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
FCNCA icon
726
First Citizens BancShares
FCNCA
$25.4B
$197K ﹤0.01%
106
+15
+16% +$27.8K
JD icon
727
JD.com
JD
$48.8B
$196K ﹤0.01%
4,777
+598
+14% +$24.6K
LEN icon
728
Lennar Class A
LEN
$36.3B
$196K ﹤0.01%
1,711
-72
-4% -$8.26K
TMHC icon
729
Taylor Morrison
TMHC
$6.89B
$195K ﹤0.01%
3,253
+120
+4% +$7.21K
TTD icon
730
Trade Desk
TTD
$22.1B
$195K ﹤0.01%
3,560
+2,838
+393% +$155K
ITUB icon
731
Itaú Unibanco
ITUB
$76.2B
$194K ﹤0.01%
35,347
+5,208
+17% +$28.6K
URI icon
732
United Rentals
URI
$60.8B
$194K ﹤0.01%
310
+9
+3% +$5.64K
FUTU icon
733
Futu Holdings
FUTU
$25.9B
$194K ﹤0.01%
1,897
+671
+55% +$68.7K
FDX icon
734
FedEx
FDX
$53.3B
$193K ﹤0.01%
793
-59
-7% -$14.4K
VCTR icon
735
Victory Capital Holdings
VCTR
$4.58B
$192K ﹤0.01%
3,314
+663
+25% +$38.4K
USFR icon
736
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$192K ﹤0.01%
3,808
– –
DINO icon
737
HF Sinclair
DINO
$9.57B
$191K ﹤0.01%
5,795
+986
+21% +$32.4K
SMPL icon
738
Simply Good Foods
SMPL
$2.78B
$190K ﹤0.01%
5,508
-60
-1% -$2.07K
OMC icon
739
Omnicom Group
OMC
$14.7B
$190K ﹤0.01%
2,289
+413
+22% +$34.2K
ROP icon
740
Roper Technologies
ROP
$55.2B
$189K ﹤0.01%
320
+37
+13% +$21.8K
ICL icon
741
ICL Group
ICL
$7.99B
$189K ﹤0.01%
33,164
+845
+3% +$4.81K
FTCS icon
742
First Trust Capital Strength ETF
FTCS
$8.53B
$188K ﹤0.01%
2,101
– –
XRAY icon
743
Dentsply Sirona
XRAY
$2.73B
$188K ﹤0.01%
12,554
+4,595
+58% +$68.6K
PSN icon
744
Parsons
PSN
$7.98B
$187K ﹤0.01%
3,153
+888
+39% +$52.6K
LKQ icon
745
LKQ Corp
LKQ
$8.26B
$185K ﹤0.01%
4,352
+1,505
+53% +$64K
OPCH icon
746
Option Care Health
OPCH
$4.66B
$185K ﹤0.01%
5,282
+2,579
+95% +$90.1K
HAL icon
747
Halliburton
HAL
$19.3B
$184K ﹤0.01%
7,265
-2,161
-23% -$54.8K
CLX icon
748
Clorox
CLX
$15.1B
$184K ﹤0.01%
1,249
– –
AVT icon
749
Avnet
AVT
$4.52B
$183K ﹤0.01%
3,812
+361
+10% +$17.4K
ATO icon
750
Atmos Energy
ATO
$26.7B
$183K ﹤0.01%
1,181
+58
+5% +$8.97K
28 29
30
31 32