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
FLCA icon
2076
Franklin FTSE Canada ETF
FLCA
$535M
$3.18K ﹤0.01%
70
HYG icon
2077
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.17K ﹤0.01%
39
-57
SPH icon
2078
Suburban Propane Partners
SPH
$1.18B
$3.08K ﹤0.01%
+165
IDGT icon
2079
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$127M
$3.04K ﹤0.01%
+35
RPRX icon
2080
Royalty Pharma
RPRX
$16.4B
$3.04K ﹤0.01%
86
+34
HALO icon
2081
Halozyme
HALO
$7.96B
$3.01K ﹤0.01%
41
-5
ROKU icon
2082
Roku
ROKU
$15.7B
$3K ﹤0.01%
30
RYAM icon
2083
Rayonier Advanced Materials
RYAM
$438M
$3K ﹤0.01%
416
+150
DPST icon
2084
Direxion Daily Regional Banks Bull 3X Shares
DPST
$556M
$3K ﹤0.01%
30
SCZ icon
2085
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.99K ﹤0.01%
39
APG icon
2086
APi Group
APG
$14.7B
$2.99K ﹤0.01%
87
+12
TIGR
2087
UP Fintech Holding
TIGR
$1.8B
$2.99K ﹤0.01%
280
NBR icon
2088
Nabors Industries
NBR
$754M
$2.94K ﹤0.01%
72
+23
FAF icon
2089
First American
FAF
$6.39B
$2.89K ﹤0.01%
45
SOHU
2090
Sohu.com
SOHU
$446M
$2.86K ﹤0.01%
183
SLM icon
2091
SLM Corp
SLM
$5.5B
$2.85K ﹤0.01%
103
PAX icon
2092
Patria Investments
PAX
$2.4B
$2.85K ﹤0.01%
+195
BIZD icon
2093
VanEck BDC Income ETF
BIZD
$1.51B
$2.84K ﹤0.01%
190
-1,310
VG
2094
Venture Global Inc
VG
$19.4B
$2.84K ﹤0.01%
200
FXE icon
2095
Invesco CurrencyShares Euro Currency Trust
FXE
$519M
$2.82K ﹤0.01%
+26
BOOT icon
2096
Boot Barn
BOOT
$5.63B
$2.82K ﹤0.01%
17
-8
MATV icon
2097
Mativ Holdings
MATV
$562M
$2.82K ﹤0.01%
249
+32
TIGO icon
2098
Millicom
TIGO
$7.65B
$2.81K ﹤0.01%
58
TAL icon
2099
TAL Education Group
TAL
$7.09B
$2.81K ﹤0.01%
251
-43
NWL icon
2100
Newell Brands
NWL
$1.32B
$2.78K ﹤0.01%
530
+40
82 83
84
85 86