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 | |
|---|---|---|---|---|---|---|
401
WhiteHorse Finance
WHF
$202M
| $588K | 0.01% |
67,437
+655
| +1% | +$5.71K |
|
402
D.R. Horton
DHI
$54.9B
| $586K | 0.01% |
4,544
+656
| +17% | +$84.6K |
|
403
Sabesp
SBS
$15.9B
| $582K | 0.01% |
26,468
+543
| +2% | +$11.9K |
|
404
Erie Indemnity
ERIE
$17.6B
| $581K | 0.01% |
1,674
+1,365
| +442% | +$473K |
|
405
A.O. Smith
AOS
$10.3B
| $577K | 0.01% |
8,804
+576
| +7% | +$37.8K |
|
406
Woori Financial
WF
$13B
| $574K | 0.01% |
11,549
+2,695
| +30% | +$134K |
|
407
Cintas
CTAS
$81.7B
| $573K | 0.01% |
2,571
-32
| -1% | -$7.13K |
|
408
Adams Diversified Equity Fund
ADX
$2.61B
| $571K | 0.01% |
26,296
+580
| +2% | +$12.6K |
|
409
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $570K | 0.01% |
8,358
-46
| -0.5% | -$3.14K |
|
410
Novartis
NVS
$249B
| $567K | 0.01% |
4,685
-2,154
| -31% | -$261K |
|
411
American Electric Power
AEP
$57.5B
| $557K | 0.01% |
5,366
-325
| -6% | -$33.7K |
|
412
Howmet Aerospace
HWM
$72.3B
| $555K | 0.01% |
2,983
-709
| -19% | -$132K |
|
413
Sonoco
SON
$4.55B
| $554K | 0.01% |
12,708
+1,401
| +12% | +$61K |
|
414
Willis Towers Watson
WTW
$32.4B
| $553K | 0.01% |
1,805
+8
| +0.4% | +$2.45K |
|
415
Packaging Corp of America
PKG
$19.4B
| $551K | 0.01% |
2,924
+553
| +23% | +$104K |
|
416
iShares Convertible Bond ETF
ICVT
$2.82B
| $550K | 0.01% |
6,106
-5,533
| -48% | -$498K |
|
417
Cloudflare
NET
$75.9B
| $549K | 0.01% |
2,802
+2,228
| +388% | +$436K |
|
418
Hologic
HOLX
$14.8B
| $542K | 0.01% |
8,322
+685
| +9% | +$44.6K |
|
419
BorgWarner
BWA
$9.61B
| $542K | 0.01% |
16,194
+2,043
| +14% | +$68.4K |
|
420
Booz Allen Hamilton
BAH
$12.5B
| $541K | 0.01% |
5,194
+1,561
| +43% | +$163K |
|
421
Haleon
HLN
$43.6B
| $540K | 0.01% |
52,096
-2,907
| -5% | -$30.1K |
|
422
SPDR S&P Dividend ETF
SDY
$20.5B
| $540K | 0.01% |
3,979
-263
| -6% | -$35.7K |
|
423
Arrow Electronics
ARW
$6.49B
| $539K | 0.01% |
4,233
+262
| +7% | +$33.4K |
|
424
ENI
E
$52.1B
| $533K | 0.01% |
16,434
-204
| -1% | -$6.61K |
|
425
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $525K | 0.01% |
17,982
+13,220
| +278% | +$386K |
|