BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Return 11.67%
This Quarter Return
-1.98%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$145M
Cap. Flow
-$101M
Cap. Flow %
-1.3%
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
525
Reduced
1,531
Closed
672

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$98.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$66.2M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$51M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.3M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$46.3M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
+$76.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$66M
3
PPTY icon
US Diversified Real Estate ETF
PPTY
+$64.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$51.8M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$40.3M

Sector Composition

1 Technology 2.46%
2 Financials 1.69%
3 Industrials 1.63%
4 Healthcare 1.61%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
776
iShares US Financials ETF
IYF
$4.03B
$142K ﹤0.01%
1,288
+45
+4% +$4.98K
DCI icon
777
Donaldson
DCI
$9.34B
$142K ﹤0.01%
2,104
-482
-19% -$32.5K
ACGL icon
778
Arch Capital
ACGL
$33.8B
$141K ﹤0.01%
1,531
-883
-37% -$81.5K
VNT icon
779
Vontier
VNT
$6.29B
$141K ﹤0.01%
3,863
-308
-7% -$11.2K
SQM icon
780
Sociedad Química y Minera de Chile
SQM
$12B
$141K ﹤0.01%
3,869
+978
+34% +$35.6K
BBWI icon
781
Bath & Body Works
BBWI
$5.81B
$141K ﹤0.01%
3,624
-638
-15% -$24.7K
PBH icon
782
Prestige Consumer Healthcare
PBH
$3.2B
$140K ﹤0.01%
1,798
+43
+2% +$3.36K
PHG icon
783
Philips
PHG
$26.9B
$140K ﹤0.01%
5,779
-6,710
-54% -$163K
ERIC icon
784
Ericsson
ERIC
$26.5B
$140K ﹤0.01%
17,403
-29,504
-63% -$238K
SCHG icon
785
Schwab US Large-Cap Growth ETF
SCHG
$49B
$140K ﹤0.01%
5,027
-10,477
-68% -$292K
SPSM icon
786
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$139K ﹤0.01%
3,105
-690
-18% -$31K
ONTO icon
787
Onto Innovation
ONTO
$5.2B
$139K ﹤0.01%
835
-10
-1% -$1.67K
EA icon
788
Electronic Arts
EA
$42.6B
$138K ﹤0.01%
946
-2,029
-68% -$297K
RACE icon
789
Ferrari
RACE
$84.4B
$138K ﹤0.01%
325
-538
-62% -$229K
DGX icon
790
Quest Diagnostics
DGX
$20.1B
$137K ﹤0.01%
910
-482
-35% -$72.7K
TAK icon
791
Takeda Pharmaceutical
TAK
$48.3B
$137K ﹤0.01%
10,350
-1,009
-9% -$13.4K
NI icon
792
NiSource
NI
$19.2B
$137K ﹤0.01%
3,714
-884
-19% -$32.5K
ZIM icon
793
ZIM Integrated Shipping Services
ZIM
$1.59B
$136K ﹤0.01%
6,356
-13,429
-68% -$288K
CMRE icon
794
Costamare
CMRE
$1.46B
$136K ﹤0.01%
10,606
+3,213
+43% +$41.3K
EHC icon
795
Encompass Health
EHC
$12.6B
$136K ﹤0.01%
1,473
+1,332
+945% +$123K
FERG icon
796
Ferguson
FERG
$45B
$136K ﹤0.01%
783
-1,515
-66% -$263K
ITUB icon
797
Itaú Unibanco
ITUB
$75.9B
$136K ﹤0.01%
30,139
-21,622
-42% -$97.5K
DVY icon
798
iShares Select Dividend ETF
DVY
$20.7B
$136K ﹤0.01%
1,035
-532
-34% -$69.8K
SYF icon
799
Synchrony
SYF
$27.8B
$136K ﹤0.01%
2,086
-1,609
-44% -$105K
PFLT icon
800
PennantPark Floating Rate Capital
PFLT
$1.01B
$136K ﹤0.01%
+12,400
New +$136K
30 31
32
33 34