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
TREX icon
1201
Trex
TREX
$6.48B
$66.1K ﹤0.01%
1,138
+408
+56% +$23.7K
GSL icon
1202
Global Ship Lease
GSL
$1.14B
$66.1K ﹤0.01%
2,893
+220
+8% +$5.03K
TNK icon
1203
Teekay Tankers
TNK
$1.8B
$65.8K ﹤0.01%
1,720
+568
+49% +$21.7K
KFRC icon
1204
Kforce
KFRC
$567M
$65.8K ﹤0.01%
1,346
+176
+15% +$8.61K
SPYV icon
1205
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$65.3K ﹤0.01%
1,278
– –
IDXX icon
1206
Idexx Laboratories
IDXX
$51.3B
$65.1K ﹤0.01%
155
-100
-39% -$42K
MGEE icon
1207
MGE Energy Inc
MGEE
$3.08B
$65.1K ﹤0.01%
700
-56
-7% -$5.21K
IBHE icon
1208
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$64.9K ﹤0.01%
2,793
+2,008
+256% +$46.7K
EEMV icon
1209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$64.8K ﹤0.01%
1,110
– –
NET icon
1210
Cloudflare
NET
$77.1B
$64.7K ﹤0.01%
574
+41
+8% +$4.62K
DHS icon
1211
WisdomTree US High Dividend Fund
DHS
$1.3B
$64.7K ﹤0.01%
652
+250
+62% +$24.8K
SCHA icon
1212
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$64.5K ﹤0.01%
2,754
-12,812
-82% -$300K
XYL icon
1213
Xylem
XYL
$34.5B
$64.4K ﹤0.01%
539
+108
+25% +$12.9K
VOYA icon
1214
Voya Financial
VOYA
$7.44B
$64.4K ﹤0.01%
950
+256
+37% +$17.3K
PBR.A icon
1215
Petrobras Class A
PBR.A
$75.2B
$64.2K ﹤0.01%
4,922
-313
-6% -$4.08K
TRIN icon
1216
Trinity Capital
TRIN
$1.13B
$64.1K ﹤0.01%
4,225
-495
-10% -$7.5K
PPLT icon
1217
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$64K ﹤0.01%
700
– –
TXT icon
1218
Textron
TXT
$14.5B
$63.9K ﹤0.01%
885
+8
+0.9% +$578
SXT icon
1219
Sensient Technologies
SXT
$4.52B
$63.9K ﹤0.01%
858
+58
+7% +$4.32K
RLI icon
1220
RLI Corp
RLI
$6.14B
$63.4K ﹤0.01%
789
+655
+489% +$52.6K
HCM icon
1221
HUTCHMED
HCM
$3.08B
$63.2K ﹤0.01%
4,204
+36
+0.9% +$541
GRFS icon
1222
Grifois
GRFS
$6.72B
$63.2K ﹤0.01%
8,886
+189
+2% +$1.34K
VRN
1223
DELISTED
Veren
VRN
$62.9K ﹤0.01%
9,508
+221
+2% +$1.46K
SWBI icon
1224
Smith & Wesson
SWBI
$414M
$62.8K ﹤0.01%
6,743
+503
+8% +$4.69K
HOG icon
1225
Harley-Davidson
HOG
$3.63B
$62.8K ﹤0.01%
2,488
-362
-13% -$9.14K
47 48
49
50 51