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
BSTZ icon
2226
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
$1.44K ﹤0.01%
+65
CM icon
2227
Canadian Imperial Bank of Commerce
CM
$77.4B
$1.44K ﹤0.01%
18
DGICA icon
2228
Donegal Group Class A
DGICA
$687M
$1.44K ﹤0.01%
74
SLG icon
2229
SL Green Realty
SLG
$3.57B
$1.44K ﹤0.01%
24
-12
SYNA icon
2230
Synaptics
SYNA
$2.65B
$1.44K ﹤0.01%
21
RHP icon
2231
Ryman Hospitality Properties
RHP
$5.68B
$1.43K ﹤0.01%
16
JBSS icon
2232
John B. Sanfilippo & Son
JBSS
$792M
$1.43K ﹤0.01%
+22
VNO icon
2233
Vornado Realty Trust
VNO
$6.89B
$1.42K ﹤0.01%
35
PFFA icon
2234
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
$1.41K ﹤0.01%
+65
UNIT
2235
Uniti Group
UNIT
$1.48B
$1.4K ﹤0.01%
229
-13
RXO icon
2236
RXO
RXO
$2.85B
$1.4K ﹤0.01%
91
+11
ANGX
2237
Angel Studios
ANGX
$991M
$1.39K ﹤0.01%
+240
TROX icon
2238
Tronox
TROX
$506M
$1.39K ﹤0.01%
346
-724
RPD icon
2239
Rapid7
RPD
$1.15B
$1.39K ﹤0.01%
74
SPFF icon
2240
Global X SuperIncome Preferred ETF
SPFF
$132M
$1.39K ﹤0.01%
+150
ICHR icon
2241
Ichor Holdings
ICHR
$540M
$1.38K ﹤0.01%
79
+3
TOL icon
2242
Toll Brothers
TOL
$12.9B
$1.38K ﹤0.01%
10
ATKR icon
2243
Atkore
ATKR
$2.3B
$1.38K ﹤0.01%
+22
ITRG
2244
Integra Resources
ITRG
$453M
$1.38K ﹤0.01%
467
SIRI icon
2245
SiriusXM
SIRI
$7.35B
$1.37K ﹤0.01%
59
HAIN icon
2246
Hain Celestial
HAIN
$100M
$1.37K ﹤0.01%
867
MTSI icon
2247
MACOM Technology Solutions
MTSI
$10.7B
$1.37K ﹤0.01%
11
-2
DBMF icon
2248
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$1.37K ﹤0.01%
50
FTXN icon
2249
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$1.37K ﹤0.01%
48
PDS
2250
Precision Drilling
PDS
$773M
$1.35K ﹤0.01%
24
88 89
90
91 92