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
AZO icon
526
AutoZone
AZO
$72.5B
$339K ﹤0.01%
89
+3
+3% +$11.4K
ABEV icon
527
Ambev
ABEV
$35.6B
$337K ﹤0.01%
144,831
+32,131
+29% +$74.9K
CDP icon
528
COPT Defense Properties
CDP
$3.48B
$336K ﹤0.01%
12,318
+902
+8% +$24.6K
ISMD icon
529
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
$335K ﹤0.01%
9,831
– –
AVUV icon
530
Avantis US Small Cap Value ETF
AVUV
$18.5B
$335K ﹤0.01%
3,845
-333
-8% -$29K
EIS icon
531
iShares MSCI Israel ETF
EIS
$412M
$333K ﹤0.01%
4,481
+4,046
+930% +$301K
DFAU icon
532
Dimensional US Core Equity Market ETF
DFAU
$9.22B
$333K ﹤0.01%
8,666
+794
+10% +$30.5K
KEY icon
533
KeyCorp
KEY
$21.1B
$332K ﹤0.01%
20,786
+6,135
+42% +$98.1K
KB icon
534
KB Financial Group
KB
$30.8B
$331K ﹤0.01%
6,109
-1,008
-14% -$54.5K
MTB icon
535
M&T Bank
MTB
$30.9B
$328K ﹤0.01%
1,834
+231
+14% +$41.3K
PAGP icon
536
Plains GP Holdings
PAGP
$3.66B
$328K ﹤0.01%
15,344
+545
+4% +$11.6K
ODD icon
537
ODDITY Tech
ODD
$3.53B
$328K ﹤0.01%
7,573
+1,008
+15% +$43.6K
VTR icon
538
Ventas
VTR
$31.5B
$328K ﹤0.01%
4,763
+690
+17% +$47.4K
SF icon
539
Stifel
SF
$11.8B
$327K ﹤0.01%
3,466
-5
-0.1% -$471
WIT icon
540
Wipro
WIT
$29.2B
$323K ﹤0.01%
105,544
-13,233
-11% -$40.5K
CMC icon
541
Commercial Metals
CMC
$6.62B
$323K ﹤0.01%
7,012
+1,447
+26% +$66.6K
NICE icon
542
Nice
NICE
$8.76B
$321K ﹤0.01%
2,083
+670
+47% +$103K
TBLL icon
543
Invesco Short Term Treasury ETF
TBLL
$2.18B
$319K ﹤0.01%
+3,025
New +$319K
NTES icon
544
NetEase
NTES
$94.5B
$318K ﹤0.01%
3,094
+831
+37% +$85.5K
CACI icon
545
CACI
CACI
$10.8B
$316K ﹤0.01%
862
+249
+41% +$91.4K
PPG icon
546
PPG Industries
PPG
$25B
$315K ﹤0.01%
2,884
+1,116
+63% +$122K
KKR icon
547
KKR & Co
KKR
$129B
$314K ﹤0.01%
2,715
+404
+17% +$46.7K
MPC icon
548
Marathon Petroleum
MPC
$55.8B
$314K ﹤0.01%
2,153
+77
+4% +$11.2K
NXPI icon
549
NXP Semiconductors
NXPI
$55.2B
$313K ﹤0.01%
1,649
-880
-35% -$167K
NVMI icon
550
Nova
NVMI
$8.52B
$313K ﹤0.01%
1,699
+424
+33% +$78.2K
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