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 | |
|---|---|---|---|---|---|---|
351
AutoNation
AN
$8.57B
| $756K | 0.01% |
3,806
-61
| -2% | -$12.1K |
|
352
UBS Group
UBS
$128B
| $755K | 0.01% |
22,334
-8,417
| -27% | -$285K |
|
353
SBA Communications
SBAC
$20.5B
| $751K | 0.01% |
3,199
+78
| +2% | +$18.3K |
|
354
Rio Tinto
RIO
$104B
| $744K | 0.01% |
12,751
-39
| -0.3% | -$2.28K |
|
355
Intel
INTC
$107B
| $743K | 0.01% |
33,178
-2,239
| -6% | -$50.2K |
|
356
Spotify
SPOT
$148B
| $740K | 0.01% |
964
-117
| -11% | -$89.8K |
|
357
Dr. Reddy's Laboratories
RDY
$11.9B
| $733K | 0.01% |
48,748
+6,745
| +16% | +$101K |
|
358
Exelixis
EXEL
$10.1B
| $730K | 0.01% |
16,556
+3,580
| +28% | +$158K |
|
359
Renasant Corp
RNST
$3.74B
| $730K | 0.01% |
20,307
| – | – |
|
360
Moog
MOG.A
$6.15B
| $717K | 0.01% |
3,962
+213
| +6% | +$38.5K |
|
361
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $706K | 0.01% |
24,119
-17,546
| -42% | -$514K |
|
362
Qiagen
QGEN
$10.3B
| $698K | 0.01% |
14,532
+1,013
| +7% | +$48.7K |
|
363
EOG Resources
EOG
$64.2B
| $694K | 0.01% |
5,806
+682
| +13% | +$81.6K |
|
364
Cigna
CI
$80.3B
| $690K | 0.01% |
2,086
-159
| -7% | -$52.6K |
|
365
Fomento Económico Mexicano
FMX
$30.1B
| $683K | 0.01% |
6,631
+652
| +11% | +$67.1K |
|
366
Diageo
DEO
$59.1B
| $683K | 0.01% |
6,771
+1,810
| +36% | +$183K |
|
367
East-West Bancorp
EWBC
$15.1B
| $681K | 0.01% |
6,745
+280
| +4% | +$28.3K |
|
368
Houlihan Lokey
HLI
$14B
| $681K | 0.01% |
3,784
+290
| +8% | +$52.2K |
|
369
CVS Health
CVS
$89.1B
| $678K | 0.01% |
9,831
-290
| -3% | -$20K |
|
370
Kinder Morgan
KMI
$58.8B
| $678K | 0.01% |
23,057
-1,592
| -6% | -$46.8K |
|
371
Carnival Corp
CCL
$42.8B
| $676K | 0.01% |
24,045
+1,455
| +6% | +$40.9K |
|
372
TotalEnergies
TTE
$133B
| $671K | 0.01% |
10,926
-4,204
| -28% | -$258K |
|
373
Monolithic Power Systems
MPWR
$41.4B
| $662K | 0.01% |
906
+73
| +9% | +$53.4K |
|
374
PNC Financial Services
PNC
$80.2B
| $660K | 0.01% |
3,542
-110
| -3% | -$20.5K |
|
375
Vanguard Total World Stock ETF
VT
$52.1B
| $656K | 0.01% |
5,105
-153
| -3% | -$19.7K |
|