BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.82%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.66B
AUM Growth
+$370M
(+5.1%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
3,020
New
321
Increased
1,992
Reduced
380
Closed
118
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$45.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$27.3M |
| 3 |
NVIDIA
NVDA
|
$26.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$55.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.1M |
| 3 |
Vident International Equity Strategy
VIDI
|
$38.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
| 5 |
iShares MBS ETF
MBB
|
$15.2M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.84% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$113B
| $876K | 0.01% |
18,046
+4,346
| +32% | +$211K |
|
302
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $875K | 0.01% |
3,500
-46
| -1% | -$11.5K |
|
303
BHP
BHP
$138B
| $873K | 0.01% |
15,295
+8,122
| +113% | +$464K |
|
304
Grayscale Bitcoin Trust
GBTC
$44.8B
| $869K | 0.01% |
16,330
-87
| -0.5% | -$4.63K |
|
305
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $863K | 0.01% |
27,362
+3,007
| +12% | +$94.9K |
|
306
Citigroup
C
$176B
| $863K | 0.01% |
13,600
+6,325
| +87% | +$401K |
|
307
Palantir
PLTR
$363B
| $859K | 0.01% |
33,928
+17,282
| +104% | +$438K |
|
308
Rio Tinto
RIO
$104B
| $852K | 0.01% |
12,925
+5,188
| +67% | +$342K |
|
309
Fortinet
FTNT
$60.4B
| $851K | 0.01% |
14,123
+5,451
| +63% | +$329K |
|
310
iShares Europe ETF
IEV
$2.32B
| $842K | 0.01% |
15,378
-1,336
| -8% | -$73.2K |
|
311
CBRE Group
CBRE
$48.9B
| $836K | 0.01% |
9,385
-656
| -7% | -$58.5K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $831K | 0.01% |
2,585
+741
| +40% | +$238K |
|
313
Horizon Bancorp
HBNC
$853M
| $830K | 0.01% |
67,126
| – | – |
|
314
Celestica
CLS
$27.9B
| $827K | 0.01% |
14,433
+7,119
| +97% | +$408K |
|
315
Intercontinental Exchange
ICE
$99.8B
| $822K | 0.01% |
6,004
+824
| +16% | +$113K |
|
316
Fiserv
FI
$73.4B
| $818K | 0.01% |
5,490
+3,642
| +197% | +$543K |
|
317
Stride
LRN
$7.01B
| $813K | 0.01% |
11,531
-12
| -0.1% | -$846 |
|
318
Dow Inc
DOW
$17.4B
| $808K | 0.01% |
15,234
+4,656
| +44% | +$247K |
|
319
Boston Scientific
BSX
$159B
| $808K | 0.01% |
10,492
+5,017
| +92% | +$386K |
|
320
Cigna
CI
$81.5B
| $807K | 0.01% |
2,441
+911
| +60% | +$301K |
|
321
BP
BP
$87.4B
| $805K | 0.01% |
22,301
+8,922
| +67% | +$322K |
|
322
HSBC
HSBC
$227B
| $801K | 0.01% |
18,418
+10,074
| +121% | +$438K |
|
323
Corning
GLW
$61B
| $799K | 0.01% |
20,555
+3,679
| +22% | +$143K |
|
324
Newmont
NEM
$83.7B
| $787K | 0.01% |
18,797
+8,560
| +84% | +$358K |
|
325
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $786K | 0.01% |
24,380
-12,915
| -35% | -$416K |
|