BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+7.23%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$676M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
2,637
New
161
Increased
1,119
Reduced
693
Closed
188
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$59.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.8M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$44.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.3M |
| 5 |
Eli Lilly
LLY
|
$30.5M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$60.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$33.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$33.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$16.8M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Box
BOX
$4.75B
| $991K | 0.01% |
29,012
+2,721
| +10% | +$93K |
|
277
Realty Income
O
$54.2B
| $990K | 0.01% |
17,194
+374
| +2% | +$21.5K |
|
278
Ryder
R
$7.64B
| $987K | 0.01% |
6,207
+584
| +10% | +$92.8K |
|
279
SK Telecom
SKM
$8.38B
| $983K | 0.01% |
42,092
+5,096
| +14% | +$119K |
|
280
Corning
GLW
$61B
| $981K | 0.01% |
18,657
+5,177
| +38% | +$272K |
|
281
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $968K | 0.01% |
33,657
+32,201
| +2,212% | +$926K |
|
282
Public Service Enterprise Group
PEG
$40.5B
| $965K | 0.01% |
11,461
+313
| +3% | +$26.3K |
|
283
ASML
ASML
$307B
| $961K | 0.01% |
1,199
+47
| +4% | +$37.7K |
|
284
Lennox International
LII
$20.3B
| $958K | 0.01% |
1,672
+25
| +2% | +$14.3K |
|
285
Chunghwa Telecom
CHT
$34.3B
| $958K | 0.01% |
20,557
+1,104
| +6% | +$51.5K |
|
286
KLA
KLAC
$119B
| $952K | 0.01% |
1,063
-52
| -5% | -$46.6K |
|
287
PTC
PTC
$25.6B
| $944K | 0.01% |
5,478
+2,282
| +71% | +$393K |
|
288
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $942K | 0.01% |
30,718
+3,098
| +11% | +$95K |
|
289
NatWest
NWG
$55.4B
| $940K | 0.01% |
66,410
+3,882
| +6% | +$54.9K |
|
290
Affiliated Managers Group
AMG
$6.54B
| $938K | 0.01% |
4,768
+145
| +3% | +$28.5K |
|
291
Oaktree Specialty Lending
OCSL
$1.23B
| $937K | 0.01% |
68,622
| – | – |
|
292
Air Products & Chemicals
APD
$64.5B
| $932K | 0.01% |
3,304
+1,045
| +46% | +$295K |
|
293
Inspire 100 ETF
BIBL
$334M
| $923K | 0.01% |
22,339
-8,812
| -28% | -$364K |
|
294
Delta Air Lines
DAL
$39.9B
| $918K | 0.01% |
18,674
-960
| -5% | -$47.2K |
|
295
Fidelity National Information Services
FIS
$35.9B
| $918K | 0.01% |
11,271
+5,797
| +106% | +$472K |
|
296
Colgate-Palmolive
CL
$68.8B
| $916K | 0.01% |
10,073
+964
| +11% | +$87.6K |
|
297
Zoetis
ZTS
$67.9B
| $913K | 0.01% |
5,854
+616
| +12% | +$96.1K |
|
298
Newmont
NEM
$83.7B
| $910K | 0.01% |
15,622
+1,114
| +8% | +$64.9K |
|
299
Alliant Energy
LNT
$16.6B
| $908K | 0.01% |
15,014
+1,483
| +11% | +$89.7K |
|
300
Palo Alto Networks
PANW
$130B
| $904K | 0.01% |
4,416
+519
| +13% | +$106K |
|