BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.82%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.66B
AUM Growth
+$370M
(+5.1%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
3,020
New
321
Increased
1,992
Reduced
380
Closed
118
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$45.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$27.3M |
| 3 |
NVIDIA
NVDA
|
$26.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$55.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.1M |
| 3 |
Vident International Equity Strategy
VIDI
|
$38.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
| 5 |
iShares MBS ETF
MBB
|
$15.2M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.84% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$27.8B
| $552K | 0.01% |
2,668
+1,428
| +115% | +$295K |
|
427
Murphy USA
MUSA
$7.47B
| $551K | 0.01% |
1,174
+257
| +28% | +$121K |
|
428
MetLife
MET
$52.9B
| $549K | 0.01% |
7,822
+2,664
| +52% | +$187K |
|
429
Humana
HUM
$37B
| $549K | 0.01% |
1,468
-240
| -14% | -$89.7K |
|
430
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $548K | 0.01% |
7,157
| – | – |
|
431
Turkcell
TKC
$4.83B
| $545K | 0.01% |
71,953
+49,486
| +220% | +$375K |
|
432
Regeneron Pharmaceuticals
REGN
$60.8B
| $544K | 0.01% |
518
+235
| +83% | +$247K |
|
433
Cardinal Health
CAH
$35.7B
| $541K | 0.01% |
5,503
+2,103
| +62% | +$207K |
|
434
Verisk Analytics
VRSK
$37.8B
| $541K | 0.01% |
2,006
+1,185
| +144% | +$319K |
|
435
Genuine Parts
GPC
$19.4B
| $541K | 0.01% |
3,909
+1,546
| +65% | +$214K |
|
436
FedEx
FDX
$53.7B
| $540K | 0.01% |
1,802
+952
| +112% | +$285K |
|
437
KeyCorp
KEY
$20.8B
| $538K | 0.01% |
37,896
+14,725
| +64% | +$209K |
|
438
Sonoco
SON
$4.56B
| $538K | 0.01% |
10,610
-207
| -2% | -$10.5K |
|
439
Chord Energy
CHRD
$5.92B
| $538K | 0.01% |
3,206
+1,617
| +102% | +$271K |
|
440
National Healthcare
NHC
$1.78B
| $537K | 0.01% |
4,957
+2,917
| +143% | +$316K |
|
441
Fair Isaac
FICO
$36.8B
| $536K | 0.01% |
360
+143
| +66% | +$213K |
|
442
iShares MSCI Taiwan ETF
EWT
$6.25B
| $531K | 0.01% |
9,794
+1,178
| +14% | +$63.8K |
|
443
Arthur J. Gallagher & Co
AJG
$76.7B
| $530K | 0.01% |
2,045
+939
| +85% | +$243K |
|
444
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $529K | 0.01% |
5,134
| – | – |
|
445
Hologic
HOLX
$14.8B
| $528K | 0.01% |
7,118
+1,923
| +37% | +$143K |
|
446
Eastman Chemical
EMN
$7.93B
| $528K | 0.01% |
5,389
+1,313
| +32% | +$129K |
|
447
Southern Copper
SCCO
$83.6B
| $526K | 0.01% |
5,044
+3,873
| +331% | +$404K |
|
448
Check Point Software Technologies
CHKP
$20.7B
| $525K | 0.01% |
3,184
+1,587
| +99% | +$262K |
|
449
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $525K | 0.01% |
8,358
-237
| -3% | -$14.9K |
|
450
Moog
MOG.A
$6.17B
| $522K | 0.01% |
3,118
+502
| +19% | +$84K |
|