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
ISTB icon
376
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$577K 0.01%
11,941
-15,381
-56% -$744K
SDY icon
377
SPDR S&P Dividend ETF
SDY
$20.3B
$576K 0.01%
4,242
+1,246
+42% +$169K
EME icon
378
Emcor
EME
$28.4B
$574K 0.01%
1,553
+58
+4% +$21.4K
LYG icon
379
Lloyds Banking Group
LYG
$66.4B
$571K 0.01%
149,600
+18,238
+14% +$69.7K
HLN icon
380
Haleon
HLN
$44B
$566K 0.01%
55,003
+4,758
+9% +$49K
CMS icon
381
CMS Energy
CMS
$21.3B
$566K 0.01%
7,535
+1,374
+22% +$103K
HLI icon
382
Houlihan Lokey
HLI
$14.1B
$564K 0.01%
3,494
-157
-4% -$25.4K
TRGP icon
383
Targa Resources
TRGP
$35.2B
$563K 0.01%
2,810
+188
+7% +$37.7K
WTFC icon
384
Wintrust Financial
WTFC
$9.17B
$561K 0.01%
4,989
+867
+21% +$97.5K
GD icon
385
General Dynamics
GD
$86.9B
$559K 0.01%
2,051
+434
+27% +$118K
MMYT icon
386
MakeMyTrip
MMYT
$9.1B
$558K 0.01%
5,694
-1,128
-17% -$111K
UMC icon
387
United Microelectronic
UMC
$17.2B
$555K 0.01%
77,678
+21,457
+38% +$153K
RDY icon
388
Dr. Reddy's Laboratories
RDY
$12.1B
$554K 0.01%
42,003
+8,918
+27% +$118K
EW icon
389
Edwards Lifesciences
EW
$46B
$549K 0.01%
7,579
-207
-3% -$15K
AVLV icon
390
Avantis US Large Cap Value ETF
AVLV
$8.2B
$548K 0.01%
8,404
+46
+0.6% +$3K
QGEN icon
391
Qiagen
QGEN
$9.98B
$543K 0.01%
13,519
+3,445
+34% +$138K
EMR icon
392
Emerson Electric
EMR
$75.2B
$541K 0.01%
4,935
+711
+17% +$78K
AOS icon
393
A.O. Smith
AOS
$10.2B
$538K 0.01%
8,228
+1,642
+25% +$107K
TGT icon
394
Target
TGT
$41.3B
$536K 0.01%
5,136
+153
+3% +$16K
CTAS icon
395
Cintas
CTAS
$81.2B
$535K 0.01%
2,603
+1,603
+160% +$329K
SON icon
396
Sonoco
SON
$4.54B
$534K 0.01%
11,307
+3,269
+41% +$154K
ALL icon
397
Allstate
ALL
$52.7B
$531K 0.01%
2,563
+812
+46% +$168K
XEL icon
398
Xcel Energy
XEL
$42.8B
$526K 0.01%
7,424
+895
+14% +$63.4K
CNC icon
399
Centene
CNC
$15.4B
$523K 0.01%
8,621
+3,318
+63% +$201K
SBLK icon
400
Star Bulk Carriers
SBLK
$2.23B
$520K 0.01%
33,440
+1,875
+6% +$29.2K
14 15
16
17 18