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
APH icon
301
Amphenol
APH
$146B
$768K 0.01%
11,705
+2,063
+21% +$135K
CEF icon
302
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$765K 0.01%
26,932
+26,632
+8,877% +$757K
ASML icon
303
ASML
ASML
$314B
$763K 0.01%
1,152
+196
+21% +$130K
CHT icon
304
Chunghwa Telecom
CHT
$34.5B
$763K 0.01%
19,453
+2,943
+18% +$115K
NVS icon
305
Novartis
NVS
$244B
$762K 0.01%
6,839
-247
-3% -$27.5K
KLAC icon
306
KLA
KLAC
$122B
$758K 0.01%
1,115
+251
+29% +$171K
B
307
Barrick Mining Corporation
B
$50.4B
$752K 0.01%
38,665
+13,554
+54% +$263K
LRN icon
308
Stride
LRN
$7.06B
$751K 0.01%
5,934
-107
-2% -$13.5K
EQIX icon
309
Equinix
EQIX
$77.8B
$749K 0.01%
919
+7
+0.8% +$5.71K
TDY icon
310
Teledyne Technologies
TDY
$25.7B
$746K 0.01%
1,498
+288
+24% +$143K
NWG icon
311
NatWest
NWG
$57.5B
$745K 0.01%
62,528
+17,345
+38% +$207K
ADI icon
312
Analog Devices
ADI
$122B
$742K 0.01%
3,681
+655
+22% +$132K
DFAC icon
313
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$741K 0.01%
22,457
-1,714
-7% -$56.5K
JBND icon
314
JPMorgan Active Bond ETF
JBND
$3.08B
$740K 0.01%
13,835
+10,835
+361% +$580K
CI icon
315
Cigna
CI
$79.9B
$739K 0.01%
2,245
+316
+16% +$104K
BCS icon
316
Barclays
BCS
$71.6B
$738K 0.01%
48,078
+22,539
+88% +$346K
GATX icon
317
GATX Corp
GATX
$6.01B
$736K 0.01%
4,739
+1,010
+27% +$157K
CRUS icon
318
Cirrus Logic
CRUS
$5.67B
$735K 0.01%
7,376
+1,498
+25% +$149K
BP icon
319
BP
BP
$88.7B
$727K 0.01%
21,512
-2,360
-10% -$79.7K
INDA icon
320
iShares MSCI India ETF
INDA
$9.39B
$723K 0.01%
14,039
+1,501
+12% +$77.3K
CTVA icon
321
Corteva
CTVA
$49.1B
$721K 0.01%
11,459
+358
+3% +$22.5K
WWD icon
322
Woodward
WWD
$14.3B
$716K 0.01%
3,925
+758
+24% +$138K
ANSS
323
DELISTED
Ansys
ANSS
$711K 0.01%
2,246
+285
+15% +$90.2K
ECL icon
324
Ecolab
ECL
$76.4B
$703K 0.01%
2,774
+48
+2% +$12.2K
KMI icon
325
Kinder Morgan
KMI
$60.4B
$703K 0.01%
24,649
+916
+4% +$26.1K
11 12
13
14 15