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
HOLX icon
426
Hologic
HOLX
$14.6B
$472K 0.01%
7,637
+1,616
+27% +$99.8K
FVD icon
427
First Trust Value Line Dividend Fund
FVD
$9.08B
$471K 0.01%
10,570
-2,925
-22% -$130K
PKG icon
428
Packaging Corp of America
PKG
$19.2B
$469K 0.01%
2,371
+397
+20% +$78.6K
AVY icon
429
Avery Dennison
AVY
$12.8B
$469K 0.01%
2,636
+264
+11% +$47K
KIDS icon
430
OrthoPediatrics
KIDS
$484M
$467K 0.01%
18,949
-2,165
-10% -$53.3K
ALHC icon
431
Alignment Healthcare
ALHC
$3.26B
$463K 0.01%
24,867
+23,994
+2,748% +$447K
SBS icon
432
Sabesp
SBS
$15.8B
$463K 0.01%
25,925
+7,184
+38% +$128K
MSTR icon
433
Strategy Inc Common Stock Class A
MSTR
$92.6B
$461K 0.01%
1,601
+164
+11% +$47.3K
DAC icon
434
Danaos Corp
DAC
$1.72B
$449K 0.01%
5,756
+421
+8% +$32.9K
GILD icon
435
Gilead Sciences
GILD
$143B
$448K 0.01%
3,998
+472
+13% +$52.9K
BDX icon
436
Becton Dickinson
BDX
$54B
$448K 0.01%
1,954
+412
+27% +$94.4K
BKNG icon
437
Booking.com
BKNG
$177B
$447K 0.01%
97
+10
+11% +$46.1K
CRWD icon
438
CrowdStrike
CRWD
$107B
$447K 0.01%
1,267
+215
+20% +$75.8K
JCI icon
439
Johnson Controls International
JCI
$70.5B
$447K 0.01%
5,576
-53
-0.9% -$4.25K
ING icon
440
ING
ING
$73B
$445K 0.01%
22,713
+11,153
+96% +$218K
YUMC icon
441
Yum China
YUMC
$16.2B
$442K 0.01%
8,483
+934
+12% +$48.6K
CCL icon
442
Carnival Corp
CCL
$42.5B
$441K 0.01%
22,590
-171
-0.8% -$3.34K
PSX icon
443
Phillips 66
PSX
$53.1B
$441K 0.01%
3,571
+18
+0.5% +$2.22K
DOV icon
444
Dover
DOV
$24.1B
$441K 0.01%
2,508
+359
+17% +$63.1K
HRB icon
445
H&R Block
HRB
$6.73B
$440K 0.01%
8,013
+1,221
+18% +$67K
SONY icon
446
Sony
SONY
$171B
$440K 0.01%
17,319
+888
+5% +$22.5K
UBER icon
447
Uber
UBER
$196B
$439K 0.01%
6,025
+228
+4% +$16.6K
GDX icon
448
VanEck Gold Miners ETF
GDX
$20.6B
$437K 0.01%
9,513
+6,854
+258% +$315K
IEUR icon
449
iShares Core MSCI Europe ETF
IEUR
$6.87B
$437K 0.01%
7,265
-2,279
-24% -$137K
ERJ icon
450
Embraer
ERJ
$10.9B
$436K 0.01%
9,437
-3,494
-27% -$161K
16 17
18
19 20