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
FHI icon
676
Federated Hermes
FHI
$4.2B
$217K ﹤0.01%
5,314
+453
+9% +$18.5K
CMI icon
677
Cummins
CMI
$56.6B
$216K ﹤0.01%
690
-144
-17% -$45.1K
AWI icon
678
Armstrong World Industries
AWI
$8.61B
$215K ﹤0.01%
1,525
+2
+0.1% +$282
BHP icon
679
BHP
BHP
$138B
$215K ﹤0.01%
4,426
-13
-0.3% -$631
HMY icon
680
Harmony Gold Mining
HMY
$9.54B
$215K ﹤0.01%
14,537
+5,427
+60% +$80.2K
NGG icon
681
National Grid
NGG
$70.5B
$213K ﹤0.01%
3,344
+705
+27% +$44.9K
TBBB icon
682
BBB Foods
TBBB
$3.08B
$212K ﹤0.01%
+7,949
New +$212K
AIN icon
683
Albany International
AIN
$1.78B
$212K ﹤0.01%
3,065
+1,004
+49% +$69.3K
VLTO icon
684
Veralto
VLTO
$27.1B
$211K ﹤0.01%
2,167
-128
-6% -$12.5K
JBBB icon
685
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$211K ﹤0.01%
4,336
+2,577
+147% +$125K
MKSI icon
686
MKS Inc. Common Stock
MKSI
$7.79B
$211K ﹤0.01%
+2,631
New +$211K
FBK icon
687
FB Financial Corp
FBK
$2.87B
$211K ﹤0.01%
+4,547
New +$211K
PPL icon
688
PPL Corp
PPL
$26.6B
$210K ﹤0.01%
5,820
-459
-7% -$16.6K
REGN icon
689
Regeneron Pharmaceuticals
REGN
$60.2B
$210K ﹤0.01%
331
+51
+18% +$32.3K
LPL icon
690
LG Display
LPL
$4.36B
$210K ﹤0.01%
67,474
+12,573
+23% +$39.1K
RF icon
691
Regions Financial
RF
$24.1B
$209K ﹤0.01%
9,605
+777
+9% +$16.9K
MET icon
692
MetLife
MET
$53.4B
$208K ﹤0.01%
2,593
-1,847
-42% -$148K
IBP icon
693
Installed Building Products
IBP
$7.38B
$208K ﹤0.01%
1,212
+84
+7% +$14.4K
GBCI icon
694
Glacier Bancorp
GBCI
$5.8B
$208K ﹤0.01%
4,698
+382
+9% +$16.9K
TDG icon
695
TransDigm Group
TDG
$72.9B
$207K ﹤0.01%
150
+31
+26% +$42.9K
HMC icon
696
Honda
HMC
$44.3B
$207K ﹤0.01%
7,646
-265
-3% -$7.19K
JBL icon
697
Jabil
JBL
$23B
$207K ﹤0.01%
1,522
+32
+2% +$4.35K
ARM icon
698
Arm
ARM
$164B
$207K ﹤0.01%
1,939
+245
+14% +$26.2K
RYAAY icon
699
Ryanair
RYAAY
$31.7B
$207K ﹤0.01%
4,886
+1,039
+27% +$44K
BCH icon
700
Banco de Chile
BCH
$15.6B
$207K ﹤0.01%
7,798
+539
+7% +$14.3K
26 27
28
29 30