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
BXSL icon
351
Blackstone Secured Lending
BXSL
$6.62B
$642K 0.01%
+19,843
New +$642K
PNC icon
352
PNC Financial Services
PNC
$79.6B
$642K 0.01%
3,652
-315
-8% -$55.4K
CF icon
353
CF Industries
CF
$14.1B
$639K 0.01%
8,178
+2,359
+41% +$184K
AKAM icon
354
Akamai
AKAM
$11B
$627K 0.01%
7,786
+1,273
+20% +$102K
AN icon
355
AutoNation
AN
$8.45B
$626K 0.01%
3,867
+102
+3% +$16.5K
AEP icon
356
American Electric Power
AEP
$57.9B
$622K 0.01%
5,691
+403
+8% +$44K
TMO icon
357
Thermo Fisher Scientific
TMO
$180B
$621K 0.01%
1,249
+225
+22% +$112K
FTEC icon
358
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$619K 0.01%
3,841
+2,243
+140% +$362K
GLW icon
359
Corning
GLW
$64.2B
$617K 0.01%
13,480
-1,409
-9% -$64.5K
SHW icon
360
Sherwin-Williams
SHW
$89.2B
$614K 0.01%
1,758
+160
+10% +$55.9K
WPM icon
361
Wheaton Precious Metals
WPM
$47.9B
$611K 0.01%
7,868
+2,594
+49% +$201K
VT icon
362
Vanguard Total World Stock ETF
VT
$52.3B
$610K 0.01%
5,258
-2,065
-28% -$239K
WTW icon
363
Willis Towers Watson
WTW
$32.2B
$607K 0.01%
1,797
+147
+9% +$49.7K
DOW icon
364
Dow Inc
DOW
$16.9B
$604K 0.01%
17,304
+1,009
+6% +$35.2K
BLK icon
365
Blackrock
BLK
$171B
$599K 0.01%
633
+126
+25% +$119K
IEV icon
366
iShares Europe ETF
IEV
$2.32B
$598K 0.01%
10,274
-1,614
-14% -$93.9K
BX icon
367
Blackstone
BX
$139B
$597K 0.01%
4,273
+369
+9% +$51.6K
WMB icon
368
Williams Companies
WMB
$71.7B
$597K 0.01%
9,983
+1,870
+23% +$112K
SPOT icon
369
Spotify
SPOT
$145B
$595K 0.01%
1,081
-137
-11% -$75.4K
FMX icon
370
Fomento Económico Mexicano
FMX
$30.1B
$583K 0.01%
5,979
+1,172
+24% +$114K
EWBC icon
371
East-West Bancorp
EWBC
$14.9B
$580K 0.01%
6,465
+4,075
+171% +$366K
ASX icon
372
ASE Group
ASX
$24.6B
$578K 0.01%
66,006
-15,327
-19% -$134K
SLB icon
373
Schlumberger
SLB
$54B
$578K 0.01%
13,828
+1,125
+9% +$47K
SOLV icon
374
Solventum
SOLV
$12.4B
$578K 0.01%
7,601
+1
+0% +$76
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$100B
$578K 0.01%
9,900
+668
+7% +$39K
13 14
15
16 17