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
EES icon
876
WisdomTree US SmallCap Earnings Fund
EES
$638M
$132K ﹤0.01%
2,708
+2,700
+33,750% +$132K
SRE icon
877
Sempra
SRE
$54.4B
$132K ﹤0.01%
1,846
-169
-8% -$12.1K
VLO icon
878
Valero Energy
VLO
$49B
$132K ﹤0.01%
997
+6
+0.6% +$792
SMTH icon
879
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
$131K ﹤0.01%
+5,080
New +$131K
CSGS icon
880
CSG Systems International
CSGS
$1.86B
$131K ﹤0.01%
2,168
+405
+23% +$24.5K
POR icon
881
Portland General Electric
POR
$4.67B
$131K ﹤0.01%
2,929
+1,921
+191% +$85.7K
PRIM icon
882
Primoris Services
PRIM
$6.59B
$130K ﹤0.01%
2,256
+1,279
+131% +$73.4K
ERIE icon
883
Erie Indemnity
ERIE
$17.7B
$129K ﹤0.01%
309
+82
+36% +$34.4K
AXS icon
884
AXIS Capital
AXS
$7.74B
$129K ﹤0.01%
1,291
+42
+3% +$4.21K
SCHF icon
885
Schwab International Equity ETF
SCHF
$51.2B
$129K ﹤0.01%
6,510
-2,413
-27% -$47.7K
FFBC icon
886
First Financial Bancorp
FFBC
$2.46B
$128K ﹤0.01%
5,141
+308
+6% +$7.69K
APLE icon
887
Apple Hospitality REIT
APLE
$2.98B
$128K ﹤0.01%
9,934
+1,438
+17% +$18.6K
ITA icon
888
iShares US Aerospace & Defense ETF
ITA
$9.3B
$128K ﹤0.01%
837
+800
+2,162% +$122K
FBNC icon
889
First Bancorp
FBNC
$2.28B
$128K ﹤0.01%
+3,186
New +$128K
MKC icon
890
McCormick & Company Non-Voting
MKC
$18.5B
$128K ﹤0.01%
1,551
+3
+0.2% +$247
SQM icon
891
Sociedad Química y Minera de Chile
SQM
$11.9B
$127K ﹤0.01%
3,208
-661
-17% -$26.3K
MYGN icon
892
Myriad Genetics
MYGN
$709M
$127K ﹤0.01%
14,367
+5,214
+57% +$46.2K
BBWI icon
893
Bath & Body Works
BBWI
$5.61B
$127K ﹤0.01%
4,184
+560
+15% +$17K
HUBB icon
894
Hubbell
HUBB
$23.5B
$126K ﹤0.01%
382
+116
+44% +$38.4K
YELP icon
895
Yelp
YELP
$1.96B
$126K ﹤0.01%
3,404
+44
+1% +$1.63K
ORI icon
896
Old Republic International
ORI
$10B
$125K ﹤0.01%
3,199
+32
+1% +$1.26K
GRID icon
897
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
$125K ﹤0.01%
1,104
– –
BRO icon
898
Brown & Brown
BRO
$30.9B
$125K ﹤0.01%
1,002
+105
+12% +$13.1K
EXR icon
899
Extra Space Storage
EXR
$31.3B
$125K ﹤0.01%
839
+15
+2% +$2.23K
ELS icon
900
Equity Lifestyle Properties
ELS
$11.9B
$124K ﹤0.01%
1,865
+1,452
+352% +$96.8K
34 35
36
37 38