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
APTV icon
1126
Aptiv
APTV
$18B
$74.1K ﹤0.01%
1,245
+406
+48% +$24.2K
IR icon
1127
Ingersoll Rand
IR
$31.3B
$73.9K ﹤0.01%
924
+96
+12% +$7.68K
MTDR icon
1128
Matador Resources
MTDR
$5.93B
$73.7K ﹤0.01%
1,443
+44
+3% +$2.25K
WU icon
1129
Western Union
WU
$2.71B
$73.7K ﹤0.01%
6,964
-5,075
-42% -$53.7K
SCHM icon
1130
Schwab US Mid-Cap ETF
SCHM
$12.2B
$73.7K ﹤0.01%
2,812
– –
NTNX icon
1131
Nutanix
NTNX
$21.2B
$73.4K ﹤0.01%
1,052
+103
+11% +$7.19K
PRGO icon
1132
Perrigo
PRGO
$3.06B
$73.4K ﹤0.01%
2,619
+1,374
+110% +$38.5K
MTD icon
1133
Mettler-Toledo International
MTD
$25.9B
$73.2K ﹤0.01%
62
+52
+520% +$61.4K
NYT icon
1134
New York Times
NYT
$9.59B
$73.1K ﹤0.01%
1,474
-406
-22% -$20.1K
AVA icon
1135
Avista
AVA
$2.95B
$73.1K ﹤0.01%
1,745
+13
+0.8% +$544
FOX icon
1136
Fox Class B
FOX
$23.5B
$73K ﹤0.01%
1,384
+178
+15% +$9.38K
SNN icon
1137
Smith & Nephew
SNN
$16.4B
$72.9K ﹤0.01%
2,571
+157
+7% +$4.45K
SSL icon
1138
Sasol
SSL
$4.46B
$72.9K ﹤0.01%
17,229
+3,433
+25% +$14.5K
IBHF icon
1139
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
$72.9K ﹤0.01%
3,137
+2,348
+298% +$54.5K
CARG icon
1140
CarGurus
CARG
$3.58B
$72.7K ﹤0.01%
2,494
+829
+50% +$24.1K
SSNC icon
1141
SS&C Technologies
SSNC
$21.8B
$72.5K ﹤0.01%
868
+44
+5% +$3.68K
PSO icon
1142
Pearson
PSO
$9.15B
$72.3K ﹤0.01%
4,515
+449
+11% +$7.19K
MELI icon
1143
Mercado Libre
MELI
$119B
$72.2K ﹤0.01%
37
+3
+9% +$5.85K
SKX icon
1144
Skechers
SKX
$9.49B
$72K ﹤0.01%
1,268
+60
+5% +$3.41K
WDFC icon
1145
WD-40
WDFC
$2.86B
$72K ﹤0.01%
295
+256
+656% +$62.5K
TEAM icon
1146
Atlassian
TEAM
$45.9B
$71.9K ﹤0.01%
339
+39
+13% +$8.28K
CPAY icon
1147
Corpay
CPAY
$21.7B
$71.8K ﹤0.01%
206
+5
+2% +$1.74K
VIRT icon
1148
Virtu Financial
VIRT
$3.1B
$71.7K ﹤0.01%
1,881
-457
-20% -$17.4K
POOL icon
1149
Pool Corp
POOL
$12.2B
$71.6K ﹤0.01%
225
+38
+20% +$12.1K
PEB icon
1150
Pebblebrook Hotel Trust
PEB
$1.38B
$71.6K ﹤0.01%
7,066
+1,123
+19% +$11.4K
44 45
46
47 48