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
COHU icon
2326
Cohu
COHU
$1.12B
$996 ﹤0.01%
49
LAND
2327
Gladstone Land Corp
LAND
$331M
$980 ﹤0.01%
+107
XFOR icon
2328
X4 Pharmaceuticals
XFOR
$305M
$971 ﹤0.01%
284
CBRL icon
2329
Cracker Barrel
CBRL
$734M
$969 ﹤0.01%
22
DEI icon
2330
Douglas Emmett
DEI
$2.04B
$965 ﹤0.01%
62
PDM
2331
Piedmont Realty Trust
PDM
$1.02B
$963 ﹤0.01%
107
YETI icon
2332
Yeti Holdings
YETI
$2.74B
$962 ﹤0.01%
29
PAGS icon
2333
PagSeguro Digital
PAGS
$2.78B
$950 ﹤0.01%
95
BWMX icon
2334
Betterware México
BWMX
$534M
$942 ﹤0.01%
70
EDD
2335
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$942 ﹤0.01%
+175
ARCO icon
2336
Arcos Dorados Holdings
ARCO
$1.5B
$938 ﹤0.01%
139
SGD icon
2337
Safe and Green Development Corp
SGD
$4.88M
$938 ﹤0.01%
+700
CUBE icon
2338
CubeSmart
CUBE
$8.54B
$935 ﹤0.01%
+23
TXG icon
2339
10x Genomics
TXG
$1.68B
$935 ﹤0.01%
80
-4,814
BBNX
2340
Beta Bionics
BBNX
$1.17B
$934 ﹤0.01%
47
EMD
2341
Western Asset Emerging Markets Debt Fund
EMD
$605M
$929 ﹤0.01%
90
-910
CLF icon
2342
Cleveland-Cliffs
CLF
$6.07B
$927 ﹤0.01%
76
+68
AGRO icon
2343
Adecoagro
AGRO
$789M
$925 ﹤0.01%
118
-5,564
IGF icon
2344
iShares Global Infrastructure ETF
IGF
$8.29B
$917 ﹤0.01%
+15
PI icon
2345
Impinj
PI
$5.38B
$904 ﹤0.01%
5
PRLB icon
2346
Protolabs
PRLB
$1.18B
$901 ﹤0.01%
18
ONEQ icon
2347
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$891 ﹤0.01%
10
ARKG icon
2348
ARK Genomic Revolution ETF
ARKG
$1.2B
$889 ﹤0.01%
+32
PFLT icon
2349
PennantPark Floating Rate Capital
PFLT
$909M
$889 ﹤0.01%
+100
SDGR icon
2350
Schrodinger
SDGR
$1.48B
$883 ﹤0.01%
44
92 93
94
95 96