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
WT icon
1976
WisdomTree
WT
$1.64B
$5.56K ﹤0.01%
400
XHR
1977
Xenia Hotels & Resorts
XHR
$1.2B
$5.49K ﹤0.01%
400
FSK icon
1978
FS KKR Capital
FSK
$4.16B
$5.48K ﹤0.01%
367
-285
EZU icon
1979
iShare MSCI Eurozone ETF
EZU
$7.9B
$5.45K ﹤0.01%
88
-1
AGNC icon
1980
AGNC Investment
AGNC
$10.9B
$5.38K ﹤0.01%
+550
RSP icon
1981
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$5.33K ﹤0.01%
28
+11
NBN icon
1982
Northeast Bank
NBN
$729M
$5.31K ﹤0.01%
53
FXC icon
1983
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.1M
$5.27K ﹤0.01%
+75
HGV icon
1984
Hilton Grand Vacations
HGV
$3.51B
$5.27K ﹤0.01%
126
PJP icon
1985
Invesco Pharmaceuticals ETF
PJP
$278M
$5.23K ﹤0.01%
+57
PCY icon
1986
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$5.22K ﹤0.01%
242
+31
FCPT icon
1987
Four Corners Property Trust
FCPT
$2.51B
$5.2K ﹤0.01%
213
RC
1988
Ready Capital
RC
$468M
$5.19K ﹤0.01%
1,341
+93
ATHM icon
1989
Autohome
ATHM
$2.95B
$5.14K ﹤0.01%
180
-386
IXG icon
1990
iShares Global Financials ETF
IXG
$576M
$5.13K ﹤0.01%
44
BG icon
1991
Bunge Global
BG
$18.8B
$5.12K ﹤0.01%
63
OXY.WS icon
1992
Occidental Petroleum Corp Warrants
OXY.WS
$17.3B
$5.1K ﹤0.01%
200
NWS icon
1993
News Corp Class B
NWS
$16.5B
$5.01K ﹤0.01%
145
FXF icon
1994
Invesco CurrencyShares Swiss Franc Trust
FXF
$388M
$5K ﹤0.01%
+45
TECK icon
1995
Teck Resources
TECK
$20B
$5K ﹤0.01%
114
FNCL icon
1996
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$4.96K ﹤0.01%
+65
FENY icon
1997
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$4.94K ﹤0.01%
+200
XSW icon
1998
State Street SPDR S&P Software & Services ETF
XSW
$462M
$4.94K ﹤0.01%
+25
GT icon
1999
Goodyear
GT
$2.11B
$4.94K ﹤0.01%
660
+550
BHF icon
2000
Brighthouse Financial
BHF
$3.12B
$4.94K ﹤0.01%
93
+6
78 79
80
81 82