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 | |
|---|---|---|---|---|---|---|
301
Invesco India ETF
PIN
$209M
| $900K | 0.01% |
33,396
+1,921
| +6% | +$51.8K |
|
302
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $899K | 0.01% |
14,373
+23
| +0.2% | +$1.44K |
|
303
Sony
SONY
$165B
| $898K | 0.01% |
34,487
+17,168
| +99% | +$447K |
|
304
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $897K | 0.01% |
30,550
+344
| +1% | +$10.1K |
|
305
iShares MSCI India ETF
INDA
$9.26B
| $897K | 0.01% |
16,111
+2,072
| +15% | +$115K |
|
306
ASE Group
ASX
$22.8B
| $879K | 0.01% |
85,122
+19,116
| +29% | +$197K |
|
307
Reinsurance Group of America
RGA
$12.8B
| $878K | 0.01% |
4,426
+442
| +11% | +$87.7K |
|
308
Huntington Ingalls Industries
HII
$10.6B
| $876K | 0.01% |
3,628
+185
| +5% | +$44.7K |
|
309
Snap-on
SNA
$17.1B
| $874K | 0.01% |
2,808
+252
| +10% | +$78.4K |
|
310
Chemed
CHE
$6.79B
| $872K | 0.01% |
1,790
+145
| +9% | +$70.6K |
|
311
Genuine Parts
GPC
$19.4B
| $871K | 0.01% |
7,183
-32
| -0.4% | -$3.88K |
|
312
Unilever
UL
$158B
| $866K | 0.01% |
14,149
-3,566
| -20% | -$218K |
|
313
Emcor
EME
$28B
| $863K | 0.01% |
1,614
+61
| +4% | +$32.6K |
|
314
Horizon Bancorp
HBNC
$853M
| $857K | 0.01% |
55,747
| – | – |
|
|
SW
315
Smurfit Westrock plc
SW
$24.5B
| $854K | 0.01% |
19,800
+966
| +5% | +$41.7K |
|
316
Ecolab
ECL
$77.6B
| $853K | 0.01% |
3,166
+392
| +14% | +$106K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $849K | 0.01% |
2,417
+171
| +8% | +$60.1K |
|
|
B
318
Barrick Mining Corporation
B
$48.5B
| $849K | 0.01% |
40,770
+2,105
| +5% | +$43.8K |
|
319
Toyota
TM
$260B
| $847K | 0.01% |
4,916
+68
| +1% | +$11.7K |
|
320
Yum! Brands
YUM
$40.1B
| $845K | 0.01% |
5,703
+577
| +11% | +$85.5K |
|
321
Workday
WDAY
$61.7B
| $840K | 0.01% |
3,502
+527
| +18% | +$126K |
|
322
Corteva
CTVA
$49.1B
| $839K | 0.01% |
11,260
-199
| -2% | -$14.8K |
|
323
Chubb
CB
$111B
| $835K | 0.01% |
2,883
-261
| -8% | -$75.6K |
|
324
Technology Select Sector SPDR Fund
XLK
$84.1B
| $822K | 0.01% |
3,246
+2,185
| +206% | +$553K |
|
325
Teledyne Technologies
TDY
$25.7B
| $820K | 0.01% |
1,600
+102
| +7% | +$52.3K |
|