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
NWN icon
1476
Northwest Natural Holdings
NWN
$1.73B
$38.5K ﹤0.01%
902
– –
RYN icon
1477
Rayonier
RYN
$4.05B
$38.4K ﹤0.01%
1,376
+347
+34% +$9.67K
ELCV
1478
Eventide High Dividend ETF
ELCV
$149M
$38.1K ﹤0.01%
1,532
+804
+110% +$20K
ASGN icon
1479
ASGN Inc
ASGN
$2.26B
$38.1K ﹤0.01%
605
+33
+6% +$2.08K
PLYM
1480
Plymouth Industrial REIT
PLYM
$980M
$38.1K ﹤0.01%
2,338
– –
ALKT icon
1481
Alkami Technology
ALKT
$2.63B
$38.1K ﹤0.01%
1,451
+148
+11% +$3.89K
MDXG icon
1482
MiMedx Group
MDXG
$1.03B
$38K ﹤0.01%
5,000
– –
AVAV icon
1483
AeroVironment
AVAV
$12.1B
$37.8K ﹤0.01%
317
+12
+4% +$1.43K
OXM icon
1484
Oxford Industries
OXM
$701M
$37.8K ﹤0.01%
644
+17
+3% +$997
NVST icon
1485
Envista
NVST
$3.49B
$37.6K ﹤0.01%
2,176
+806
+59% +$13.9K
ACT icon
1486
Enact Holdings
ACT
$5.74B
$37.4K ﹤0.01%
1,077
+771
+252% +$26.8K
IONQ icon
1487
IonQ
IONQ
$16.6B
$37.2K ﹤0.01%
1,685
– –
ADUS icon
1488
Addus HomeCare
ADUS
$2.03B
$37.1K ﹤0.01%
375
– –
HBI icon
1489
Hanesbrands
HBI
$2.2B
$37.1K ﹤0.01%
6,427
+1,218
+23% +$7.03K
AUB icon
1490
Atlantic Union Bankshares
AUB
$5.05B
$37.1K ﹤0.01%
1,190
– –
VMC icon
1491
Vulcan Materials
VMC
$39B
$36.9K ﹤0.01%
158
-710
-82% -$166K
NEOG icon
1492
Neogen
NEOG
$1.19B
$36.8K ﹤0.01%
4,250
+305
+8% +$2.64K
ELF icon
1493
e.l.f. Beauty
ELF
$7.67B
$36.7K ﹤0.01%
585
+124
+27% +$7.79K
TU icon
1494
Telus
TU
$24.3B
$36.7K ﹤0.01%
2,560
+770
+43% +$11K
HMN icon
1495
Horace Mann Educators
HMN
$1.94B
$36.7K ﹤0.01%
859
+212
+33% +$9.06K
JBHT icon
1496
JB Hunt Transport Services
JBHT
$13.4B
$36.7K ﹤0.01%
248
+76
+44% +$11.2K
MATX icon
1497
Matsons
MATX
$3.29B
$36.7K ﹤0.01%
286
+65
+29% +$8.33K
BANF icon
1498
BancFirst
BANF
$4.45B
$36.4K ﹤0.01%
331
+44
+15% +$4.83K
FRME icon
1499
First Merchants
FRME
$2.31B
$36.4K ﹤0.01%
899
– –
WAFD icon
1500
WaFd
WAFD
$2.46B
$36.4K ﹤0.01%
1,272
+354
+39% +$10.1K
58 59
60
61 62