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
CAH icon
451
Cardinal Health
CAH
$36.4B
$428K 0.01%
3,108
-147
-5% -$20.3K
PBR icon
452
Petrobras
PBR
$81.8B
$426K 0.01%
29,700
+2,433
+9% +$34.9K
SCHX icon
453
Schwab US Large- Cap ETF
SCHX
$60.3B
$425K 0.01%
19,244
-3,838
-17% -$84.7K
MFC icon
454
Manulife Financial
MFC
$53.7B
$423K 0.01%
13,566
+161
+1% +$5.02K
ATRC icon
455
AtriCure
ATRC
$1.82B
$418K 0.01%
12,965
– –
WBS icon
456
Webster Financial
WBS
$10.3B
$417K 0.01%
8,090
+1,480
+22% +$76.3K
RRX icon
457
Regal Rexnord
RRX
$9.65B
$414K 0.01%
3,637
-4
-0.1% -$455
IHG icon
458
InterContinental Hotels
IHG
$18.8B
$412K 0.01%
3,763
+920
+32% +$101K
ARW icon
459
Arrow Electronics
ARW
$6.62B
$412K 0.01%
3,971
+643
+19% +$66.8K
BBVA icon
460
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$412K 0.01%
30,231
+8,735
+41% +$119K
CBT icon
461
Cabot Corp
CBT
$4.33B
$411K 0.01%
4,944
+798
+19% +$66.3K
SMIN icon
462
iShares MSCI India Small-Cap ETF
SMIN
$926M
$410K 0.01%
6,025
+3,110
+107% +$212K
FIS icon
463
Fidelity National Information Services
FIS
$35.1B
$409K 0.01%
5,474
+625
+13% +$46.7K
RELX icon
464
RELX
RELX
$84.3B
$408K 0.01%
8,096
+3,389
+72% +$171K
BWA icon
465
BorgWarner
BWA
$9.54B
$405K 0.01%
14,151
+4,516
+47% +$129K
HPE icon
466
Hewlett Packard
HPE
$32.9B
$404K 0.01%
26,187
+11,245
+75% +$174K
AYI icon
467
Acuity Brands
AYI
$10.4B
$404K 0.01%
1,534
+134
+10% +$35.3K
BXP icon
468
Boston Properties
BXP
$12.1B
$403K 0.01%
6,005
+1,353
+29% +$90.9K
HIG icon
469
Hartford Financial Services
HIG
$37.2B
$403K 0.01%
3,256
-423
-11% -$52.3K
CLBT icon
470
Cellebrite
CLBT
$4.27B
$403K 0.01%
20,726
-500
-2% -$9.72K
AMP icon
471
Ameriprise Financial
AMP
$47.1B
$401K 0.01%
828
-79
-9% -$38.2K
NSP icon
472
Insperity
NSP
$2.03B
$400K 0.01%
4,487
+1,536
+52% +$137K
MUSA icon
473
Murphy USA
MUSA
$7.47B
$400K 0.01%
852
+48
+6% +$22.6K
GEN icon
474
Gen Digital
GEN
$18.2B
$399K 0.01%
15,043
+4,220
+39% +$112K
INTU icon
475
Intuit
INTU
$185B
$398K 0.01%
648
-400
-38% -$245K
17 18
19
20 21