BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Return 11.67%
This Quarter Return
+0.41%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.8B
AUM Growth
-$4.9M
Cap. Flow
-$1.18M
Cap. Flow %
-0.02%
Top 10 Hldgs %
52.83%
Holding
2,588
New
160
Increased
1,275
Reduced
493
Closed
114

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.2M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$12.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$82.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22M
3
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$20.7M
4
PPTY icon
US Diversified Real Estate ETF
PPTY
+$15.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M

Sector Composition

1 Technology 2.33%
2 Financials 1.91%
3 Consumer Staples 1.78%
4 Healthcare 1.74%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
276
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$850K 0.01%
3,377
-134
-4% -$33.7K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$14.6B
$849K 0.01%
27,620
-2,052
-7% -$63.1K
SW
278
Smurfit Westrock plc
SW
$23.7B
$849K 0.01%
18,834
+8,087
+75% +$364K
HBNC icon
279
Horizon Bancorp
HBNC
$842M
$841K 0.01%
55,747
-940
-2% -$14.2K
MU icon
280
Micron Technology
MU
$151B
$838K 0.01%
9,642
-902
-9% -$78.4K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$103B
$832K 0.01%
13,394
-569
-4% -$35.3K
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$71.5B
$813K 0.01%
29,082
+6,154
+27% +$172K
NKE icon
283
Nike
NKE
$109B
$811K 0.01%
12,782
+969
+8% +$61.5K
BOX icon
284
Box
BOX
$4.86B
$811K 0.01%
26,291
+12,330
+88% +$381K
XLF icon
285
Financial Select Sector SPDR Fund
XLF
$54.1B
$810K 0.01%
16,252
+6,998
+76% +$349K
R icon
286
Ryder
R
$7.57B
$809K 0.01%
5,623
+1,026
+22% +$148K
YUM icon
287
Yum! Brands
YUM
$40.5B
$807K 0.01%
5,126
+388
+8% +$61.1K
INTC icon
288
Intel
INTC
$114B
$804K 0.01%
35,417
-6,413
-15% -$146K
AROC icon
289
Archrock
AROC
$4.22B
$801K 0.01%
30,530
+6,683
+28% +$175K
ORLY icon
290
O'Reilly Automotive
ORLY
$90.7B
$801K 0.01%
8,385
+1,530
+22% +$146K
DFAX icon
291
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$791K 0.01%
30,206
– –
PIN icon
292
Invesco India ETF
PIN
$210M
$787K 0.01%
31,475
+5,100
+19% +$128K
SKM icon
293
SK Telecom
SKM
$8.24B
$787K 0.01%
36,996
+4,524
+14% +$96.2K
RGA icon
294
Reinsurance Group of America
RGA
$12.6B
$784K 0.01%
3,984
+878
+28% +$173K
MIDD icon
295
Middleby
MIDD
$7.03B
$784K 0.01%
5,157
+940
+22% +$143K
VO icon
296
Vanguard Mid-Cap ETF
VO
$87.4B
$777K 0.01%
3,006
-182
-6% -$47.1K
FTNT icon
297
Fortinet
FTNT
$61.2B
$777K 0.01%
8,070
+672
+9% +$64.7K
AMG icon
298
Affiliated Managers Group
AMG
$6.59B
$777K 0.01%
4,623
+175
+4% +$29.4K
IBDR icon
299
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$770K 0.01%
31,825
+31,078
+4,160% +$752K
RIO icon
300
Rio Tinto
RIO
$101B
$768K 0.01%
12,790
+4,279
+50% +$257K
10 11
12
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