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 | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$74.2B
| $640K | 0.01% |
3,711
-1,250
| -25% | -$216K |
|
377
CME Group
CME
$94.6B
| $638K | 0.01% |
2,316
+952
| +70% | +$262K |
|
378
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $638K | 0.01% |
16,554
+443
| +3% | +$17.1K |
|
379
Amgen
AMGN
$151B
| $637K | 0.01% |
2,281
-527
| -19% | -$147K |
|
380
iShares US Energy ETF
IYE
$1.14B
| $631K | 0.01% |
13,964
+259
| +2% | +$11.7K |
|
381
CMS Energy
CMS
$21.2B
| $627K | 0.01% |
9,053
+1,518
| +20% | +$105K |
|
382
Credicorp
BAP
$20.9B
| $625K | 0.01% |
2,798
+235
| +9% | +$52.5K |
|
383
General Dynamics
GD
$86.8B
| $622K | 0.01% |
2,134
+83
| +4% | +$24.2K |
|
384
Lloyds Banking Group
LYG
$64.9B
| $621K | 0.01% |
146,197
-3,403
| -2% | -$14.5K |
|
385
National Grid
NGG
$69.8B
| $618K | 0.01% |
8,305
+4,961
| +148% | +$369K |
|
386
Wintrust Financial
WTFC
$9.29B
| $617K | 0.01% |
4,973
-16
| -0.3% | -$1.98K |
|
387
Sherwin-Williams
SHW
$93.6B
| $615K | 0.01% |
1,791
+33
| +2% | +$11.3K |
|
388
iShares Europe ETF
IEV
$2.33B
| $614K | 0.01% |
9,712
-562
| -5% | -$35.5K |
|
389
Booking.com
BKNG
$181B
| $614K | 0.01% |
106
+9
| +9% | +$52.1K |
|
390
POSCO
PKX
$15.4B
| $611K | 0.01% |
12,592
+7,773
| +161% | +$377K |
|
391
Blackstone Secured Lending
BXSL
$6.71B
| $610K | 0.01% |
19,843
| – | – |
|
392
Vertiv
VRT
$48B
| $609K | 0.01% |
4,746
+3,263
| +220% | +$419K |
|
393
Uber
UBER
$199B
| $608K | 0.01% |
6,521
+496
| +8% | +$46.3K |
|
394
Xcel Energy
XEL
$42.4B
| $607K | 0.01% |
8,908
+1,484
| +20% | +$101K |
|
395
BHP
BHP
$135B
| $606K | 0.01% |
12,609
+8,183
| +185% | +$394K |
|
396
Hilton Worldwide
HLT
$65.3B
| $601K | 0.01% |
2,256
+990
| +78% | +$264K |
|
397
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $596K | 0.01% |
7,000
+876
| +14% | +$74.6K |
|
398
BP
BP
$87.8B
| $595K | 0.01% |
19,882
-1,630
| -8% | -$48.8K |
|
399
Edwards Lifesciences
EW
$46.9B
| $592K | 0.01% |
7,574
-5
| -0.1% | -$391 |
|
400
DoorDash
DASH
$110B
| $589K | 0.01% |
2,390
-243
| -9% | -$59.9K |
|