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
XRX icon
2176
Xerox
XRX
$379M
$1.75K ﹤0.01%
+466
BITB icon
2177
Bitwise Bitcoin ETF
BITB
$3.87B
$1.74K ﹤0.01%
28
MLCO icon
2178
Melco Resorts & Entertainment
MLCO
$3.15B
$1.74K ﹤0.01%
190
XSLV icon
2179
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.74K ﹤0.01%
38
+1
LEA icon
2180
Lear
LEA
$5.53B
$1.71K ﹤0.01%
17
GNOM icon
2181
Global X Genomics & Biotechnology ETF
GNOM
$53.5M
$1.71K ﹤0.01%
+44
IAT icon
2182
iShares US Regional Banks ETF
IAT
$651M
$1.71K ﹤0.01%
+33
AMRZ
2183
Amrize Ltd
AMRZ
$28.2B
$1.7K ﹤0.01%
+35
SKT icon
2184
Tanger
SKT
$3.81B
$1.69K ﹤0.01%
50
ESTC icon
2185
Elastic
ESTC
$9.41B
$1.69K ﹤0.01%
20
VOX icon
2186
Vanguard Communication Services ETF
VOX
$5.62B
$1.69K ﹤0.01%
9
-14
VC icon
2187
Visteon
VC
$2.88B
$1.68K ﹤0.01%
14
GGN
2188
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$726M
$1.68K ﹤0.01%
+325
UCTT icon
2189
Ultra Clean Holdings
UCTT
$1.18B
$1.66K ﹤0.01%
61
CBZ icon
2190
CBIZ
CBZ
$3B
$1.64K ﹤0.01%
31
SCM icon
2191
Stellus Capital Investment Corp
SCM
$337M
$1.63K ﹤0.01%
+125
TDOC icon
2192
Teladoc Health
TDOC
$1.42B
$1.63K ﹤0.01%
211
-2
OCGN icon
2193
Ocugen
OCGN
$447M
$1.63K ﹤0.01%
1,000
PII icon
2194
Polaris
PII
$3.6B
$1.63K ﹤0.01%
28
STNG icon
2195
Scorpio Tankers
STNG
$3.14B
$1.63K ﹤0.01%
29
EFC
2196
Ellington Financial
EFC
$1.37B
$1.62K ﹤0.01%
+125
MORT icon
2197
VanEck Mortgage REIT Income ETF
MORT
$319M
$1.62K ﹤0.01%
150
+144
AOSL icon
2198
Alpha and Omega Semiconductor
AOSL
$790M
$1.59K ﹤0.01%
57
BAM icon
2199
Brookfield Asset Management
BAM
$86.9B
$1.59K ﹤0.01%
28
-22
FARM icon
2200
Farmer Brothers
FARM
$37.4M
$1.58K ﹤0.01%
925
86 87
88
89 90