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
GRAB icon
1001
Grab
GRAB
$24.5B
$97.8K ﹤0.01%
21,592
+2,203
+11% +$9.98K
TRU icon
1002
TransUnion
TRU
$17.9B
$97.3K ﹤0.01%
1,173
+465
+66% +$38.6K
ALLY icon
1003
Ally Financial
ALLY
$13B
$97.1K ﹤0.01%
2,662
+2,561
+2,536% +$93.4K
MAS icon
1004
Masco
MAS
$15.4B
$97K ﹤0.01%
1,394
-41
-3% -$2.85K
VHT icon
1005
Vanguard Health Care ETF
VHT
$15.7B
$96.8K ﹤0.01%
366
+365
+36,500% +$96.6K
EPC icon
1006
Edgewell Personal Care
EPC
$1.01B
$96.8K ﹤0.01%
3,100
+809
+35% +$25.2K
ASO icon
1007
Academy Sports + Outdoors
ASO
$3.1B
$96.7K ﹤0.01%
2,121
+1,421
+203% +$64.8K
EQT icon
1008
EQT Corp
EQT
$31.8B
$96.5K ﹤0.01%
1,806
+250
+16% +$13.4K
LQD icon
1009
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$96.4K ﹤0.01%
887
-575
-39% -$62.5K
PCAR icon
1010
PACCAR
PCAR
$53.8B
$96.4K ﹤0.01%
990
-212
-18% -$20.6K
W icon
1011
Wayfair
W
$11.4B
$96.1K ﹤0.01%
3,000
– –
ARKQ icon
1012
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
$95.9K ﹤0.01%
1,448
+247
+21% +$16.4K
MSCI icon
1013
MSCI
MSCI
$45.1B
$95.6K ﹤0.01%
169
-50
-23% -$28.3K
WINA icon
1014
Winmark
WINA
$1.74B
$95.4K ﹤0.01%
300
– –
TEF icon
1015
Telefonica
TEF
$30.3B
$95.3K ﹤0.01%
20,448
-4,378
-18% -$20.4K
ADC icon
1016
Agree Realty
ADC
$8.09B
$94.6K ﹤0.01%
1,226
-3,687
-75% -$285K
G icon
1017
Genpact
G
$7.41B
$94.6K ﹤0.01%
1,878
+208
+12% +$10.5K
NMR icon
1018
Nomura Holdings
NMR
$22B
$94.6K ﹤0.01%
15,377
+746
+5% +$4.59K
MAT icon
1019
Mattel
MAT
$5.72B
$94.4K ﹤0.01%
4,859
+2,362
+95% +$45.9K
VOE icon
1020
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$94.1K ﹤0.01%
586
-17
-3% -$2.73K
PUK icon
1021
Prudential
PUK
$35.5B
$93.7K ﹤0.01%
4,360
-2
-0% -$43
UHAL.B icon
1022
U-Haul Holding Co Series N
UHAL.B
$9.87B
$93.4K ﹤0.01%
1,578
+496
+46% +$29.4K
OZK icon
1023
Bank OZK
OZK
$5.88B
$93.2K ﹤0.01%
2,146
+120
+6% +$5.21K
FDS icon
1024
Factset
FDS
$13.7B
$92.7K ﹤0.01%
204
+128
+168% +$58.2K
KTB icon
1025
Kontoor Brands
KTB
$4.5B
$92.7K ﹤0.01%
1,446
+274
+23% +$17.6K
39 40
41
42 43