BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Return 11.67%
This Quarter Return
+6.83%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
-$99.5M
Cap. Flow
+$271M
Cap. Flow %
4.85%
Top 10 Hldgs %
49.94%
Holding
2,585
New
293
Increased
1,517
Reduced
347
Closed
123

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$126M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$69.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$68.7M
4
ARKK icon
ARK Innovation ETF
ARKK
$35.5M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$29.7M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$51.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$45M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$42.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.4M

Sector Composition

1 Technology 1.52%
2 Healthcare 1.4%
3 Financials 1.26%
4 Consumer Staples 1.04%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
301
Dollar General
DG
$24.1B
$390K 0.01%
1,624
+524
+48% +$126K
BBJP icon
302
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$389K 0.01%
9,516
+6,162
+184% +$252K
INTU icon
303
Intuit
INTU
$188B
$389K 0.01%
1,007
+605
+150% +$234K
BSM icon
304
Black Stone Minerals
BSM
$2.53B
$384K 0.01%
24,506
+2,317
+10% +$36.3K
MU icon
305
Micron Technology
MU
$147B
$384K 0.01%
7,659
+3,561
+87% +$179K
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$383K 0.01%
3,006
+8
+0.3% +$1.02K
PH icon
307
Parker-Hannifin
PH
$96.1B
$382K 0.01%
1,577
+983
+165% +$238K
FVD icon
308
First Trust Value Line Dividend Fund
FVD
$9.15B
$378K 0.01%
10,570
– –
UBS icon
309
UBS Group
UBS
$128B
$377K 0.01%
26,016
+14,368
+123% +$208K
BDX icon
310
Becton Dickinson
BDX
$55.1B
$373K 0.01%
1,672
+458
+38% +$102K
SKM icon
311
SK Telecom
SKM
$8.38B
$371K 0.01%
19,269
+10,041
+109% +$193K
CBRE icon
312
CBRE Group
CBRE
$48.9B
$369K 0.01%
5,460
+2,479
+83% +$168K
KEY icon
313
KeyCorp
KEY
$20.8B
$369K 0.01%
23,028
+8,187
+55% +$131K
RGA icon
314
Reinsurance Group of America
RGA
$12.8B
$366K 0.01%
2,913
+1,415
+94% +$178K
ANSS
315
DELISTED
Ansys
ANSS
$365K 0.01%
1,646
+490
+42% +$109K
TPL icon
316
Texas Pacific Land
TPL
$20.4B
$363K 0.01%
612
+39
+7% +$23.1K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$102B
$361K 0.01%
1,249
+1,006
+414% +$291K
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$101B
$360K 0.01%
8,200
-1,385
-14% -$60.8K
SAP icon
319
SAP
SAP
$313B
$358K 0.01%
4,405
+1,054
+31% +$85.7K
DIOD icon
320
Diodes
DIOD
$2.46B
$355K 0.01%
5,480
+3,107
+131% +$201K
MET icon
321
MetLife
MET
$52.9B
$355K 0.01%
5,841
+2,137
+58% +$130K
STZ icon
322
Constellation Brands
STZ
$26.2B
$351K 0.01%
1,531
+1,055
+222% +$242K
CMS icon
323
CMS Energy
CMS
$21.4B
$350K 0.01%
6,004
+2,999
+100% +$175K
SBAC icon
324
SBA Communications
SBAC
$21.2B
$350K 0.01%
1,228
+318
+35% +$90.6K
R icon
325
Ryder
R
$7.64B
$349K 0.01%
4,613
+2,220
+93% +$168K
11 12
13
14 15