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
DLR icon
951
Digital Realty Trust
DLR
$59.3B
$97K ﹤0.01%
547
-3,608
-87% -$640K
COO icon
952
Cooper Companies
COO
$13.5B
$97K ﹤0.01%
1,055
-826
-44% -$75.9K
TAXF icon
953
American Century Diversified Municipal Bond ETF
TAXF
$506M
$96.8K ﹤0.01%
+1,930
New +$96.8K
MEDP icon
954
Medpace
MEDP
$13.4B
$96.7K ﹤0.01%
291
-374
-56% -$124K
UGI icon
955
UGI
UGI
$7.38B
$96.3K ﹤0.01%
3,412
+101
+3% +$2.85K
KBH icon
956
KB Home
KBH
$4.46B
$96.3K ﹤0.01%
1,465
+194
+15% +$12.7K
FULT icon
957
Fulton Financial
FULT
$3.51B
$95.9K ﹤0.01%
4,976
+30
+0.6% +$578
SANM icon
958
Sanmina
SANM
$6.53B
$95.7K ﹤0.01%
1,265
-1,744
-58% -$132K
PRGS icon
959
Progress Software
PRGS
$1.83B
$95.6K ﹤0.01%
1,468
-229
-13% -$14.9K
FDIS icon
960
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$95.6K ﹤0.01%
+981
New +$95.6K
SEIC icon
961
SEI Investments
SEIC
$10.7B
$95.1K ﹤0.01%
1,153
-2,024
-64% -$167K
DOX icon
962
Amdocs
DOX
$9.23B
$94.3K ﹤0.01%
1,108
-692
-38% -$58.9K
ERIE icon
963
Erie Indemnity
ERIE
$17.3B
$93.6K ﹤0.01%
227
+40
+21% +$16.5K
STLD icon
964
Steel Dynamics
STLD
$19.5B
$93.4K ﹤0.01%
819
-2,825
-78% -$322K
WFC.PRL icon
965
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$93.2K ﹤0.01%
78
+20
+34% +$23.9K
ARKQ icon
966
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$92.8K ﹤0.01%
1,201
-29,031
-96% -$2.24M
SMLF icon
967
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
$92.3K ﹤0.01%
1,367
+1,349
+7,494% +$91.1K
TPH icon
968
Tri Pointe Homes
TPH
$3.07B
$91.8K ﹤0.01%
2,531
+163
+7% +$5.91K
WFRD icon
969
Weatherford International
WFRD
$4.58B
$91.5K ﹤0.01%
1,278
+1,106
+643% +$79.2K
GRAB icon
970
Grab
GRAB
$21.6B
$91.5K ﹤0.01%
19,389
+9,622
+99% +$45.4K
BRO icon
971
Brown & Brown
BRO
$30.5B
$91.5K ﹤0.01%
897
-567
-39% -$57.8K
MGA icon
972
Magna International
MGA
$12.9B
$91.4K ﹤0.01%
2,188
-1,061
-33% -$44.3K
OZK icon
973
Bank OZK
OZK
$5.89B
$90.2K ﹤0.01%
2,026
-1,938
-49% -$86.3K
GDX icon
974
VanEck Gold Miners ETF
GDX
$20.6B
$90.2K ﹤0.01%
2,659
+549
+26% +$18.6K
CSGS icon
975
CSG Systems International
CSGS
$1.82B
$90.1K ﹤0.01%
1,763
-696
-28% -$35.6K
37 38
39
40 41