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
GLXY
2251
Galaxy Digital Inc
GLXY
$6.23B
$1.35K ﹤0.01%
40
MEI icon
2252
Methode Electronics
MEI
$233M
$1.35K ﹤0.01%
179
-16
DHT icon
2253
DHT Holdings
DHT
$2.07B
$1.35K ﹤0.01%
113
ALGM icon
2254
Allegro MicroSystems
ALGM
$5.08B
$1.34K ﹤0.01%
46
WHD icon
2255
Cactus
WHD
$2.97B
$1.34K ﹤0.01%
34
-323
PUMP icon
2256
ProPetro Holding
PUMP
$1.06B
$1.34K ﹤0.01%
256
-46
EWL icon
2257
iShares MSCI Switzerland ETF
EWL
$1.31B
$1.33K ﹤0.01%
24
PATH icon
2258
UiPath
PATH
$7.58B
$1.32K ﹤0.01%
99
TFII icon
2259
TFI International
TFII
$7.37B
$1.32K ﹤0.01%
15
-135
U icon
2260
Unity
U
$15.2B
$1.32K ﹤0.01%
33
EZM icon
2261
WisdomTree US MidCap Fund
EZM
$835M
$1.32K ﹤0.01%
+20
KALU icon
2262
Kaiser Aluminum
KALU
$1.48B
$1.31K ﹤0.01%
17
IHAK icon
2263
iShares Cybersecurity and Tech ETF
IHAK
$917M
$1.31K ﹤0.01%
+25
ALTY icon
2264
Global X Alternative Income ETF
ALTY
$37.1M
$1.31K ﹤0.01%
+110
DQ
2265
Daqo New Energy
DQ
$2.1B
$1.29K ﹤0.01%
46
ENTG icon
2266
Entegris
ENTG
$13.1B
$1.29K ﹤0.01%
14
OLED icon
2267
Universal Display
OLED
$6.75B
$1.29K ﹤0.01%
9
BEPC icon
2268
Brookfield Renewable
BEPC
$7.86B
$1.27K ﹤0.01%
+37
UA icon
2269
Under Armour Class C
UA
$1.84B
$1.27K ﹤0.01%
262
HGTY icon
2270
Hagerty
HGTY
$1.12B
$1.26K ﹤0.01%
105
NBIX icon
2271
Neurocrine Biosciences
NBIX
$14.3B
$1.26K ﹤0.01%
9
CHMG icon
2272
Chemung Financial Corp
CHMG
$242M
$1.26K ﹤0.01%
24
SII
2273
Sprott
SII
$2.11B
$1.25K ﹤0.01%
15
KDEF
2274
PLUS Korea Defense Industry Index ETF
KDEF
$54.7M
$1.24K ﹤0.01%
+25
PCOR icon
2275
Procore
PCOR
$10.6B
$1.24K ﹤0.01%
17
89 90
91
92 93