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
WEST icon
1251
Westrock Coffee
WEST
$508M
$59K ﹤0.01%
8,169
+533
+7% +$3.85K
PCH icon
1252
PotlatchDeltic
PCH
$3.2B
$58.9K ﹤0.01%
1,306
+95
+8% +$4.29K
PTEN icon
1253
Patterson-UTI
PTEN
$2.13B
$58.9K ﹤0.01%
7,167
+2,153
+43% +$17.7K
GVA icon
1254
Granite Construction
GVA
$4.7B
$58.9K ﹤0.01%
781
+225
+40% +$17K
DBX icon
1255
Dropbox
DBX
$8.34B
$58.9K ﹤0.01%
2,204
-651
-23% -$17.4K
CMBT
1256
CMB.TECH NV
CMBT
$2.8B
$58.7K ﹤0.01%
6,465
+258
+4% +$2.34K
OLLI icon
1257
Ollie's Bargain Outlet
OLLI
$8.06B
$58.6K ﹤0.01%
+504
New +$58.6K
BF.B icon
1258
Brown-Forman Class B
BF.B
$13B
$58.4K ﹤0.01%
1,720
+158
+10% +$5.36K
SMH icon
1259
VanEck Semiconductor ETF
SMH
$28.8B
$58.2K ﹤0.01%
275
+140
+104% +$29.6K
OGS icon
1260
ONE Gas
OGS
$4.55B
$58.2K ﹤0.01%
770
-82
-10% -$6.2K
ENZL icon
1261
iShares MSCI New Zealand ETF
ENZL
$74.8M
$58.1K ﹤0.01%
1,381
-987
-42% -$41.5K
MBC icon
1262
MasterBrand
MBC
$1.71B
$58.1K ﹤0.01%
4,448
+314
+8% +$4.1K
BLKB icon
1263
Blackbaud
BLKB
$3.38B
$57.9K ﹤0.01%
933
-97
-9% -$6.02K
EGP icon
1264
EastGroup Properties
EGP
$8.9B
$57.8K ﹤0.01%
328
+31
+10% +$5.46K
MGY icon
1265
Magnolia Oil & Gas
MGY
$4.41B
$57.7K ﹤0.01%
2,286
+261
+13% +$6.59K
AUPH icon
1266
Aurinia Pharmaceuticals
AUPH
$1.68B
$57.7K ﹤0.01%
7,179
+802
+13% +$6.45K
IPAR icon
1267
Interparfums
IPAR
$3.43B
$57.6K ﹤0.01%
506
+173
+52% +$19.7K
AMN icon
1268
AMN Healthcare
AMN
$699M
$57.5K ﹤0.01%
2,349
-32
-1% -$783
INTA icon
1269
Intapp
INTA
$3.71B
$57.4K ﹤0.01%
984
+87
+10% +$5.08K
SNOW icon
1270
Snowflake
SNOW
$74.9B
$57.4K ﹤0.01%
393
-630
-62% -$92.1K
HIMX
1271
Himax Technologies
HIMX
$1.44B
$57.4K ﹤0.01%
7,809
+863
+12% +$6.34K
ASND icon
1272
Ascendis Pharma
ASND
$11.8B
$57.4K ﹤0.01%
368
-39
-10% -$6.08K
USFD icon
1273
US Foods
USFD
$17.9B
$57.3K ﹤0.01%
875
+726
+487% +$47.5K
IXC icon
1274
iShares Global Energy ETF
IXC
$1.84B
$57K ﹤0.01%
1,356
-272
-17% -$11.4K
VEEV icon
1275
Veeva Systems
VEEV
$45.3B
$57K ﹤0.01%
246
+17
+7% +$3.94K
49 50
51
52 53