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
CPT icon
1951
Camden Property Trust
CPT
$10.6B
$6.19K ﹤0.01%
58
-21
CGXU icon
1952
Capital Group International Focus Equity ETF
CGXU
$4.23B
$6.19K ﹤0.01%
+209
SLVM icon
1953
Sylvamo
SLVM
$1.6B
$6.17K ﹤0.01%
140
-1,069
XES icon
1954
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$6.15K ﹤0.01%
+85
LOB icon
1955
Live Oak Bancshares
LOB
$1.43B
$6.13K ﹤0.01%
174
VIOG icon
1956
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$852M
$6.09K ﹤0.01%
50
NOBL icon
1957
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$6.08K ﹤0.01%
59
-105
ENVA icon
1958
Enova International
ENVA
$3.04B
$5.99K ﹤0.01%
+52
FRT icon
1959
Federal Realty Investment Trust
FRT
$8.21B
$5.98K ﹤0.01%
59
TGLS icon
1960
Tecnoglass
TGLS
$2.67B
$5.96K ﹤0.01%
89
UTG icon
1961
Reaves Utility Income Fund
UTG
$3.39B
$5.94K ﹤0.01%
150
-917
AA icon
1962
Alcoa
AA
$9.21B
$5.92K ﹤0.01%
180
+55
SEI
1963
Solaris Energy Infrastructure
SEI
$2.34B
$5.88K ﹤0.01%
147
PTLC icon
1964
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$5.8K ﹤0.01%
+106
NNN icon
1965
NNN REIT
NNN
$7.49B
$5.79K ﹤0.01%
136
-235
KXI icon
1966
iShares Global Consumer Staples ETF
KXI
$841M
$5.73K ﹤0.01%
89
+39
SHV icon
1967
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.72K ﹤0.01%
52
+40
PR icon
1968
Permian Resources
PR
$9.22B
$5.71K ﹤0.01%
446
PBI icon
1969
Pitney Bowes
PBI
$1.55B
$5.71K ﹤0.01%
+500
TKO icon
1970
TKO Group
TKO
$15.3B
$5.66K ﹤0.01%
28
+9
RDVY icon
1971
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$5.65K ﹤0.01%
84
-160
CLDT
1972
Chatham Lodging
CLDT
$312M
$5.64K ﹤0.01%
840
-15
EPS icon
1973
WisdomTree US LargeCap Fund
EPS
$1.27B
$5.58K ﹤0.01%
81
BLCO icon
1974
Bausch + Lomb
BLCO
$5.33B
$5.58K ﹤0.01%
370
-4,132
FIVE icon
1975
Five Below
FIVE
$8.55B
$5.57K ﹤0.01%
+36
77 78
79
80 81