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
LULU icon
1676
lululemon athletica
LULU
$19B
$17.8K ﹤0.01%
63
+5
+9% +$1.42K
MLPA icon
1677
Global X MLP ETF
MLPA
$1.83B
$17.7K ﹤0.01%
+333
New +$17.7K
VFC icon
1678
VF Corp
VFC
$5.8B
$17.7K ﹤0.01%
1,142
– –
JELD icon
1679
JELD-WEN Holding
JELD
$537M
$17.6K ﹤0.01%
2,956
+722
+32% +$4.31K
CEW icon
1680
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
$17.6K ﹤0.01%
1,000
– –
BTG icon
1681
B2Gold
BTG
$5.94B
$17.5K ﹤0.01%
6,147
+1,550
+34% +$4.42K
SMR icon
1682
NuScale Power
SMR
$4.87B
$17.3K ﹤0.01%
1,225
-102
-8% -$1.44K
IAG icon
1683
IAMGOLD
IAG
$6.42B
$17.3K ﹤0.01%
2,769
+1,999
+260% +$12.5K
IGPT icon
1684
Invesco AI and Next Gen Software ETF
IGPT
$545M
$17.2K ﹤0.01%
+426
New +$17.2K
MHK icon
1685
Mohawk Industries
MHK
$8.45B
$17.2K ﹤0.01%
151
+4
+3% +$457
FINV
1686
FinVolution Group
FINV
$1.9B
$17.2K ﹤0.01%
1,789
+258
+17% +$2.49K
RNG icon
1687
RingCentral
RNG
$2.75B
$17.2K ﹤0.01%
695
– –
DBRG icon
1688
DigitalBridge
DBRG
$2.2B
$17.1K ﹤0.01%
1,942
+195
+11% +$1.72K
MRC icon
1689
MRC Global
MRC
$1.23B
$17.1K ﹤0.01%
1,486
+430
+41% +$4.94K
MRCY icon
1690
Mercury Systems
MRCY
$4.34B
$17K ﹤0.01%
395
+71
+22% +$3.06K
ZBRA icon
1691
Zebra Technologies
ZBRA
$15.9B
$17K ﹤0.01%
60
+3
+5% +$848
BN icon
1692
Brookfield
BN
$101B
$16.9K ﹤0.01%
323
+14
+5% +$734
XME icon
1693
SPDR S&P Metals & Mining ETF
XME
$2.39B
$16.8K ﹤0.01%
+300
New +$16.8K
EPI icon
1694
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$16.7K ﹤0.01%
383
+132
+53% +$5.77K
PLMR icon
1695
Palomar
PLMR
$3.13B
$16.6K ﹤0.01%
121
-125
-51% -$17.1K
TAL icon
1696
TAL Education Group
TAL
$6.67B
$16.5K ﹤0.01%
1,251
+2
+0.2% +$26
CHAT icon
1697
Roundhill Generative AI & Technology ETF
CHAT
$591M
$16.4K ﹤0.01%
+472
New +$16.4K
PKE icon
1698
Park Aerospace
PKE
$372M
$16.4K ﹤0.01%
1,218
– –
WTS icon
1699
Watts Water Technologies
WTS
$9.39B
$16.3K ﹤0.01%
80
+73
+1,043% +$14.9K
IVZ icon
1700
Invesco
IVZ
$10B
$16.2K ﹤0.01%
1,069
+473
+79% +$7.18K
66 67
68
69 70