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
RH icon
2101
RH
RH
$3.07B
$2.74K ﹤0.01%
14
+1
MBC icon
2102
MasterBrand
MBC
$1.6B
$2.71K ﹤0.01%
206
LINE
2103
Lineage Inc
LINE
$8.63B
$2.71K ﹤0.01%
70
+14
H icon
2104
Hyatt Hotels
H
$12.9B
$2.7K ﹤0.01%
19
-101
RGEN icon
2105
Repligen
RGEN
$8.27B
$2.67K ﹤0.01%
20
WWW icon
2106
Wolverine World Wide
WWW
$1.79B
$2.66K ﹤0.01%
97
EDU icon
2107
New Oriental
EDU
$9.2B
$2.65K ﹤0.01%
50
EDF
2108
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$153M
$2.65K ﹤0.01%
+525
GFS icon
2109
GlobalFoundries
GFS
$19.1B
$2.62K ﹤0.01%
73
-169
HIW icon
2110
Highwoods Properties
HIW
$3.13B
$2.61K ﹤0.01%
82
XNCR icon
2111
Xencor
XNCR
$977M
$2.6K ﹤0.01%
+222
FBP icon
2112
First Bancorp
FBP
$3.13B
$2.6K ﹤0.01%
118
SKYT icon
2113
SkyWater Technology
SKYT
$692M
$2.59K ﹤0.01%
139
BRSL
2114
Brightstar Lottery PLC
BRSL
$3.15B
$2.59K ﹤0.01%
150
XRT icon
2115
State Street SPDR S&P Retail ETF
XRT
$571M
$2.58K ﹤0.01%
30
CNH
2116
CNH Industrial
CNH
$12.9B
$2.57K ﹤0.01%
237
FLRN icon
2117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$2.56K ﹤0.01%
+83
IGOV icon
2118
iShares International Treasury Bond ETF
IGOV
$1.11B
$2.56K ﹤0.01%
+60
WKC icon
2119
World Kinect Corp
WKC
$1.43B
$2.52K ﹤0.01%
97
MCHI icon
2120
iShares MSCI China ETF
MCHI
$8.09B
$2.5K ﹤0.01%
38
ARR
2121
Armour Residential REIT
ARR
$1.84B
$2.48K ﹤0.01%
+166
RPV icon
2122
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.48K ﹤0.01%
+25
TDC icon
2123
Teradata
TDC
$1.96B
$2.45K ﹤0.01%
114
GAB icon
2124
Gabelli Equity Trust
GAB
$1.85B
$2.44K ﹤0.01%
400
-1,600
EPRF icon
2125
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.7M
$2.43K ﹤0.01%
+133
83 84
85
86 87