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
FCFS icon
476
FirstCash
FCFS
$6.46B
$397K 0.01%
3,300
+511
+18% +$61.5K
HUBS icon
477
HubSpot
HUBS
$25.8B
$396K 0.01%
693
+90
+15% +$51.4K
JVAL icon
478
JPMorgan US Value Factor ETF
JVAL
$546M
$395K 0.01%
9,539
-10,106
-51% -$419K
CFG icon
479
Citizens Financial Group
CFG
$22.3B
$394K 0.01%
9,609
+2,779
+41% +$114K
FANG icon
480
Diamondback Energy
FANG
$40.4B
$392K 0.01%
2,453
+381
+18% +$60.9K
DBEU icon
481
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$392K 0.01%
8,874
– –
USB icon
482
US Bancorp
USB
$76.6B
$391K 0.01%
9,268
-971
-9% -$41K
MNDY icon
483
monday.com
MNDY
$9.66B
$386K ﹤0.01%
1,588
+277
+21% +$67.4K
TXRH icon
484
Texas Roadhouse
TXRH
$11B
$385K ﹤0.01%
2,309
+80
+4% +$13.3K
DFIC icon
485
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$382K ﹤0.01%
13,753
-3,138
-19% -$87.1K
WEX icon
486
WEX
WEX
$5.81B
$380K ﹤0.01%
2,420
+995
+70% +$156K
BAH icon
487
Booz Allen Hamilton
BAH
$12.6B
$380K ﹤0.01%
3,633
+1,576
+77% +$165K
IBD icon
488
Inspire Corporate Bond ETF
IBD
$420M
$379K ﹤0.01%
15,940
– –
VMI icon
489
Valmont Industries
VMI
$7.45B
$378K ﹤0.01%
1,326
+250
+23% +$71.3K
IXN icon
490
iShares Global Tech ETF
IXN
$5.89B
$378K ﹤0.01%
4,994
-5,597
-53% -$424K
BSAC icon
491
Banco Santander Chile
BSAC
$12.2B
$377K ﹤0.01%
16,540
+1,931
+13% +$44K
DTE icon
492
DTE Energy
DTE
$28.2B
$377K ﹤0.01%
2,724
+278
+11% +$38.4K
LPLA icon
493
LPL Financial
LPLA
$27.4B
$372K ﹤0.01%
1,137
+1,090
+2,319% +$357K
CYBR icon
494
CyberArk
CYBR
$23.6B
$371K ﹤0.01%
1,099
+61
+6% +$20.6K
HXL icon
495
Hexcel
HXL
$4.93B
$371K ﹤0.01%
6,776
+1,267
+23% +$69.4K
OKE icon
496
Oneok
OKE
$46.2B
$371K ﹤0.01%
3,736
+86
+2% +$8.53K
BK icon
497
Bank of New York Mellon
BK
$73.3B
$370K ﹤0.01%
4,414
+2,535
+135% +$213K
CCU icon
498
Compañía de Cervecerías Unidas
CCU
$2.18B
$369K ﹤0.01%
24,252
+2,863
+13% +$43.5K
IXJ icon
499
iShares Global Healthcare ETF
IXJ
$3.83B
$367K ﹤0.01%
4,023
+2,714
+207% +$248K
JAZZ icon
500
Jazz Pharmaceuticals
JAZZ
$7.7B
$366K ﹤0.01%
2,952
+1,185
+67% +$147K
18 19
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