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
AIZ icon
776
Assurant
AIZ
$10.6B
$170K ﹤0.01%
810
+245
+43% +$51.4K
PRU icon
777
Prudential Financial
PRU
$37.2B
$170K ﹤0.01%
1,521
-1,185
-44% -$132K
ITGR icon
778
Integer Holdings
ITGR
$3.59B
$170K ﹤0.01%
1,438
-52
-3% -$6.14K
NTRS icon
779
Northern Trust
NTRS
$24.2B
$168K ﹤0.01%
1,698
-288
-15% -$28.4K
DG icon
780
Dollar General
DG
$23.4B
$167K ﹤0.01%
1,895
+1,221
+181% +$107K
LSTR icon
781
Landstar System
LSTR
$4.5B
$166K ﹤0.01%
1,108
+124
+13% +$18.6K
FLEX icon
782
Flex
FLEX
$21.7B
$166K ﹤0.01%
5,019
-254
-5% -$8.4K
CE icon
783
Celanese
CE
$4.84B
$164K ﹤0.01%
2,888
+1,084
+60% +$61.5K
OXY icon
784
Occidental Petroleum
OXY
$45.3B
$164K ﹤0.01%
3,319
+690
+26% +$34.1K
WTM icon
785
White Mountains Insurance
WTM
$4.53B
$164K ﹤0.01%
85
+24
+39% +$46.2K
FNB icon
786
FNB Corp
FNB
$5.88B
$164K ﹤0.01%
12,170
+1,740
+17% +$23.4K
LZB icon
787
La-Z-Boy
LZB
$1.43B
$164K ﹤0.01%
4,187
-4,135
-50% -$162K
ACGL icon
788
Arch Capital
ACGL
$33.8B
$163K ﹤0.01%
1,697
+166
+11% +$16K
PAAA icon
789
PGIM AAA CLO ETF
PAAA
$4.29B
$162K ﹤0.01%
+3,157
New +$162K
EBAY icon
790
eBay
EBAY
$41.7B
$162K ﹤0.01%
2,392
+775
+48% +$52.5K
MMSI icon
791
Merit Medical Systems
MMSI
$5.34B
$162K ﹤0.01%
1,529
+210
+16% +$22.2K
WSO icon
792
Watsco
WSO
$15.8B
$160K ﹤0.01%
315
+44
+16% +$22.4K
ENIC icon
793
Enel Chile
ENIC
$5.02B
$160K ﹤0.01%
48,790
+4,575
+10% +$15K
PHM icon
794
Pultegroup
PHM
$26.7B
$159K ﹤0.01%
1,549
+32
+2% +$3.29K
SYF icon
795
Synchrony
SYF
$27.8B
$159K ﹤0.01%
3,002
+916
+44% +$48.5K
CRDO icon
796
Credo Technology Group
CRDO
$27.6B
$159K ﹤0.01%
+3,954
New +$159K
ALC icon
797
Alcon
ALC
$39.4B
$159K ﹤0.01%
1,671
+169
+11% +$16K
BNDX icon
798
Vanguard Total International Bond ETF
BNDX
$68.6B
$158K ﹤0.01%
3,240
-1,178
-27% -$57.5K
DFAR icon
799
Dimensional US Real Estate ETF
DFAR
$1.42B
$158K ﹤0.01%
6,646
– –
ICSH icon
800
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$158K ﹤0.01%
3,111
-393
-11% -$19.9K
30 31
32
33 34