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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.6B
| $814K | 0.01% |
11,863
+175
| +1% | +$12K |
|
327
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $811K | 0.01% |
26,932
| – | – |
|
328
JPMorgan US Value Factor ETF
JVAL
$545M
| $810K | 0.01% |
18,306
+8,767
| +92% | +$388K |
|
329
Archrock
AROC
$4.26B
| $808K | 0.01% |
32,552
+2,022
| +7% | +$50.2K |
|
330
CF Industries
CF
$13.7B
| $801K | 0.01% |
8,706
+528
| +6% | +$48.6K |
|
331
Cirrus Logic
CRUS
$6.03B
| $800K | 0.01% |
7,673
+297
| +4% | +$31K |
|
332
Sanofi
SNY
$114B
| $799K | 0.01% |
16,532
-274
| -2% | -$13.2K |
|
333
Stride
LRN
$7.17B
| $798K | 0.01% |
5,499
-435
| -7% | -$63.2K |
|
334
Medtronic
MDT
$119B
| $792K | 0.01% |
9,090
-559
| -6% | -$48.7K |
|
335
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $790K | 0.01% |
22,035
-422
| -2% | -$15.1K |
|
336
Snowflake
SNOW
$75.6B
| $790K | 0.01% |
3,529
+3,136
| +798% | +$702K |
|
337
GATX Corp
GATX
$5.99B
| $780K | 0.01% |
5,083
+344
| +7% | +$52.8K |
|
338
Middleby
MIDD
$7.19B
| $780K | 0.01% |
5,419
+262
| +5% | +$37.7K |
|
339
Vanguard Russell 1000 ETF
VONE
$6.7B
| $780K | 0.01% |
2,778
+185
| +7% | +$52K |
|
340
Constellation Energy
CEG
$93.4B
| $773K | 0.01% |
2,396
+15
| +0.6% | +$4.84K |
|
341
Advanced Micro Devices
AMD
$246B
| $773K | 0.01% |
5,450
+2,022
| +59% | +$287K |
|
342
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $772K | 0.01% |
31,833
+8
| +0% | +$194 |
|
343
Dimensional World Equity ETF
DFAW
$858M
| $769K | 0.01% |
11,469
+2,998
| +35% | +$201K |
|
344
Enbridge
ENB
$105B
| $769K | 0.01% |
16,969
+1,816
| +12% | +$82.3K |
|
345
Equinix
EQIX
$74.9B
| $767K | 0.01% |
965
+46
| +5% | +$36.6K |
|
346
Wheaton Precious Metals
WPM
$48.1B
| $767K | 0.01% |
8,544
+676
| +9% | +$60.7K |
|
347
Fortinet
FTNT
$61.6B
| $766K | 0.01% |
7,247
-823
| -10% | -$87K |
|
348
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $763K | 0.01% |
3,868
+27
| +0.7% | +$5.33K |
|
349
Raymond James Financial
RJF
$33.1B
| $762K | 0.01% |
4,966
+332
| +7% | +$50.9K |
|
350
United Microelectronic
UMC
$17.3B
| $760K | 0.01% |
99,341
+21,663
| +28% | +$166K |
|