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
BA icon
201
Boeing
BA
$175B
$1.42M 0.02%
8,325
-4,104
-33% -$700K
CINF icon
202
Cincinnati Financial
CINF
$24B
$1.42M 0.02%
9,581
-68
-0.7% -$10K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.38M 0.02%
9,148
-358
-4% -$54.1K
TRV icon
204
Travelers Companies
TRV
$61.8B
$1.38M 0.02%
5,214
+228
+5% +$60.3K
MGK icon
205
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$1.37M 0.02%
4,436
– –
MAR icon
206
Marriott International Class A Common Stock
MAR
$72.8B
$1.33M 0.02%
5,583
+105
+2% +$25K
WM icon
207
Waste Management
WM
$88.2B
$1.33M 0.02%
5,730
+55
+1% +$12.7K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$76.7B
$1.32M 0.02%
3,827
+24
+0.6% +$8.29K
VB icon
209
Vanguard Small-Cap ETF
VB
$67.3B
$1.32M 0.02%
5,944
+631
+12% +$140K
ADBE icon
210
Adobe
ADBE
$152B
$1.32M 0.02%
3,435
-87
-2% -$33.4K
SBUX icon
211
Starbucks
SBUX
$95.7B
$1.3M 0.02%
13,256
+781
+6% +$76.6K
TMUS icon
212
T-Mobile US
TMUS
$273B
$1.29M 0.02%
4,820
-85
-2% -$22.7K
MSI icon
213
Motorola Solutions
MSI
$79.7B
$1.28M 0.02%
2,913
+388
+15% +$170K
AMT icon
214
American Tower
AMT
$90.7B
$1.26M 0.02%
5,793
+267
+5% +$58.1K
CMCSA icon
215
Comcast
CMCSA
$126B
$1.25M 0.02%
33,752
+7,041
+26% +$260K
VDE icon
216
Vanguard Energy ETF
VDE
$7.18B
$1.22M 0.02%
9,401
+7,483
+390% +$971K
SPTS icon
217
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.22M 0.02%
41,665
+24,948
+149% +$729K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$44.7B
$1.21M 0.02%
14,195
-3,601
-20% -$306K
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$45B
$1.21M 0.02%
18,510
-934
-5% -$60.9K
BIBL icon
220
Inspire 100 ETF
BIBL
$333M
$1.2M 0.02%
31,151
-570
-2% -$21.9K
PGR icon
221
Progressive
PGR
$144B
$1.18M 0.02%
4,169
+928
+29% +$263K
JMBS icon
222
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$1.16M 0.01%
25,650
+15,627
+156% +$706K
SPGI icon
223
S&P Global
SPGI
$167B
$1.15M 0.01%
2,268
+177
+8% +$89.9K
FFIN icon
224
First Financial Bankshares
FFIN
$5.22B
$1.15M 0.01%
32,046
-543
-2% -$19.5K
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.15M 0.01%
6,160
+51
+0.8% +$9.5K
7 8
9
10 11