BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.8M
3
+$16.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M

Top Sells

1
+$20.7M
2
+$19.7M
3
+$17.3M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$17.1M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$15.2M

Sector Composition

1 Technology 2.93%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
1901
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$8.14K ﹤0.01%
87
IBTK icon
1902
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$8.11K ﹤0.01%
408
COLB icon
1903
Columbia Banking Systems
COLB
$7.98B
$8.06K ﹤0.01%
313
-2,405
ASH icon
1904
Ashland
ASH
$2.22B
$8.05K ﹤0.01%
168
-1,123
UTL icon
1905
Unitil
UTL
$868M
$8.04K ﹤0.01%
168
ICF icon
1906
iShares Select U.S. REIT ETF
ICF
$1.9B
$8.01K ﹤0.01%
130
METC icon
1907
Ramaco Resources Class A
METC
$1.83B
$8K ﹤0.01%
+241
NIO icon
1908
NIO
NIO
$17.9B
$7.98K ﹤0.01%
1,047
+319
TCBI icon
1909
Texas Capital Bancshares
TCBI
$3.84B
$7.95K ﹤0.01%
94
PLMR icon
1910
Palomar
PLMR
$3.09B
$7.94K ﹤0.01%
68
HEI.A icon
1911
HEICO Corp Class A
HEI.A
$34.2B
$7.88K ﹤0.01%
31
CG icon
1912
Carlyle Group
CG
$18.7B
$7.84K ﹤0.01%
125
OSCR icon
1913
Oscar Health
OSCR
$4.6B
$7.82K ﹤0.01%
413
HAUZ icon
1914
Xtrackers International Real Estate ETF
HAUZ
$885M
$7.79K ﹤0.01%
+331
GOLF icon
1915
Acushnet Holdings
GOLF
$4.46B
$7.77K ﹤0.01%
99
SN icon
1916
SharkNinja
SN
$11.9B
$7.74K ﹤0.01%
75
+35
FNDB icon
1917
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$7.72K ﹤0.01%
+300
IGSB icon
1918
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$7.71K ﹤0.01%
145
LCID icon
1919
Lucid Motors
LCID
$5.07B
$7.61K ﹤0.01%
320
+215
WH icon
1920
Wyndham Hotels & Resorts
WH
$5.54B
$7.59K ﹤0.01%
95
HYEM icon
1921
VanEck Emerging Markets High Yield Bond ETF
HYEM
$424M
$7.42K ﹤0.01%
370
QBTS icon
1922
D-Wave Quantum
QBTS
$10.9B
$7.39K ﹤0.01%
299
-285
FWONK icon
1923
Liberty Media Series C
FWONK
$24.9B
$7.31K ﹤0.01%
70
+15
IYG icon
1924
iShares US Financial Services ETF
IYG
$1.92B
$7.26K ﹤0.01%
+81
OKTA icon
1925
Okta
OKTA
$15.7B
$7.24K ﹤0.01%
79
-11
75 76
77
78 79