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
TKR icon
826
Timken Company
TKR
$5.46B
$147K ﹤0.01%
2,050
+173
+9% +$12.4K
PBH icon
827
Prestige Consumer Healthcare
PBH
$3.16B
$147K ﹤0.01%
1,713
-85
-5% -$7.31K
LYB icon
828
LyondellBasell Industries
LYB
$17.8B
$147K ﹤0.01%
2,089
+365
+21% +$25.7K
GPI icon
829
Group 1 Automotive
GPI
$6.21B
$147K ﹤0.01%
385
-113
-23% -$43.2K
CCK icon
830
Crown Holdings
CCK
$11.3B
$147K ﹤0.01%
1,644
+218
+15% +$19.5K
IBB icon
831
iShares Biotechnology ETF
IBB
$5.72B
$146K ﹤0.01%
1,145
+57
+5% +$7.29K
TSCO icon
832
Tractor Supply
TSCO
$31.8B
$146K ﹤0.01%
2,653
+566
+27% +$31.2K
CHKP icon
833
Check Point Software Technologies
CHKP
$21.1B
$146K ﹤0.01%
641
-1,506
-70% -$343K
VNT icon
834
Vontier
VNT
$6.31B
$146K ﹤0.01%
4,437
+574
+15% +$18.9K
EA icon
835
Electronic Arts
EA
$43.1B
$146K ﹤0.01%
1,008
+62
+7% +$8.96K
GMAB icon
836
Genmab
GMAB
$17.3B
$145K ﹤0.01%
7,413
+4,666
+170% +$91.4K
DOX icon
837
Amdocs
DOX
$9.35B
$145K ﹤0.01%
1,586
+478
+43% +$43.7K
TAK icon
838
Takeda Pharmaceutical
TAK
$47.7B
$145K ﹤0.01%
9,725
-625
-6% -$9.29K
PENN icon
839
PENN Entertainment
PENN
$2.87B
$144K ﹤0.01%
8,839
+3,174
+56% +$51.8K
INVH icon
840
Invitation Homes
INVH
$18.7B
$144K ﹤0.01%
4,130
+2,108
+104% +$73.5K
VST icon
841
Vistra
VST
$70.1B
$144K ﹤0.01%
1,223
+53
+5% +$6.22K
ASR icon
842
Grupo Aeroportuario del Sureste
ASR
$10.4B
$143K ﹤0.01%
524
+38
+8% +$10.4K
PRI icon
843
Primerica
PRI
$8.87B
$143K ﹤0.01%
503
+72
+17% +$20.5K
DVY icon
844
iShares Select Dividend ETF
DVY
$20.8B
$142K ﹤0.01%
1,061
+26
+3% +$3.49K
MEDP icon
845
Medpace
MEDP
$13.9B
$142K ﹤0.01%
467
+176
+60% +$53.6K
XLV icon
846
Health Care Select Sector SPDR Fund
XLV
$34.5B
$142K ﹤0.01%
974
+249
+34% +$36.3K
MTG icon
847
MGIC Investment
MTG
$6.63B
$142K ﹤0.01%
5,734
-569
-9% -$14.1K
LDOS icon
848
Leidos
LDOS
$23.7B
$142K ﹤0.01%
1,051
+216
+26% +$29.1K
LPX icon
849
Louisiana-Pacific
LPX
$6.76B
$141K ﹤0.01%
1,531
– –
MFG icon
850
Mizuho Financial
MFG
$82.2B
$141K ﹤0.01%
25,537
-444
-2% -$2.45K
32 33
34
35 36