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
SRLN icon
2151
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$2K ﹤0.01%
48
-80
BBH icon
2152
VanEck Biotech ETF
BBH
$391M
$1.99K ﹤0.01%
12
-31
QABA icon
2153
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.8M
$1.97K ﹤0.01%
+35
ACLS icon
2154
Axcelis
ACLS
$2.53B
$1.95K ﹤0.01%
20
XMLV icon
2155
Invesco S&P MidCap Low Volatility ETF
XMLV
$786M
$1.95K ﹤0.01%
31
+1
BNS icon
2156
Scotiabank
BNS
$81.7B
$1.94K ﹤0.01%
30
CRGY icon
2157
Crescent Energy
CRGY
$2.05B
$1.92K ﹤0.01%
+215
SDIV icon
2158
Global X SuperDividend ETF
SDIV
$980M
$1.92K ﹤0.01%
+80
BC icon
2159
Brunswick
BC
$4.18B
$1.9K ﹤0.01%
30
-1,011
NWBI icon
2160
Northwest Bancshares
NWBI
$1.72B
$1.88K ﹤0.01%
+152
TIPZ icon
2161
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
$1.88K ﹤0.01%
+35
VSCO icon
2162
Victoria's Secret
VSCO
$2.84B
$1.87K ﹤0.01%
69
DX
2163
Dynex Capital
DX
$1.96B
$1.84K ﹤0.01%
+150
FIDI icon
2164
Fidelity International High Dividend ETF
FIDI
$173M
$1.83K ﹤0.01%
+75
PBA icon
2165
Pembina Pipeline
PBA
$21.6B
$1.82K ﹤0.01%
45
-157
CIM
2166
Chimera Investment
CIM
$1.07B
$1.8K ﹤0.01%
+136
SRET icon
2167
Global X SuperDividend REIT ETF
SRET
$203M
$1.8K ﹤0.01%
+83
PSP icon
2168
Invesco Global Listed Private Equity ETF
PSP
$319M
$1.79K ﹤0.01%
+26
AAT
2169
American Assets Trust
AAT
$1.16B
$1.79K ﹤0.01%
88
BRKR icon
2170
Bruker
BRKR
$6.13B
$1.79K ﹤0.01%
55
-1,330
PHIN icon
2171
Phinia Inc
PHIN
$2.01B
$1.78K ﹤0.01%
31
CMPS
2172
Compass Pathways
CMPS
$636M
$1.78K ﹤0.01%
310
+160
FCOM icon
2173
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.77K ﹤0.01%
+25
KBWD icon
2174
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$1.76K ﹤0.01%
+130
WNS
2175
DELISTED
WNS Holdings
WNS
$1.75K ﹤0.01%
23
85 86
87
88 89