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 | |
|---|---|---|---|---|---|---|
426
Solventum
SOLV
$12.8B
| $525K | 0.01% |
6,922
-679
| -9% | -$51.5K |
|
427
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $525K | 0.01% |
926
-19
| -2% | -$10.8K |
|
428
Marvell Technology
MRVL
$57.7B
| $525K | 0.01% |
6,777
+1,810
| +36% | +$140K |
|
429
Williams Companies
WMB
$70.4B
| $524K | 0.01% |
8,343
-1,640
| -16% | -$103K |
|
430
Schwab US Broad Market ETF
SCHB
$36.4B
| $523K | 0.01% |
21,961
+35
| +0.2% | +$834 |
|
431
Check Point Software Technologies
CHKP
$21.1B
| $521K | 0.01% |
2,356
+1,715
| +268% | +$379K |
|
432
Axon Enterprise
AXON
$56.4B
| $521K | 0.01% |
629
+460
| +272% | +$381K |
|
433
Hewlett Packard
HPE
$31.6B
| $521K | 0.01% |
25,457
-730
| -3% | -$14.9K |
|
434
Allstate
ALL
$53.2B
| $520K | 0.01% |
2,581
+18
| +0.7% | +$3.62K |
|
435
iShares US Infrastructure ETF
IFRA
$2.95B
| $518K | 0.01% |
10,539
-441
| -4% | -$21.7K |
|
436
Alignment Healthcare
ALHC
$3.26B
| $517K | 0.01% |
36,912
+12,045
| +48% | +$169K |
|
437
LPL Financial
LPLA
$27.8B
| $516K | 0.01% |
1,375
+238
| +21% | +$89.2K |
|
438
Dow Inc
DOW
$17B
| $514K | 0.01% |
19,410
+2,106
| +12% | +$55.8K |
|
439
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $509K | 0.01% |
9,426
| – | – |
|
440
Public Storage
PSA
$51.2B
| $507K | 0.01% |
1,728
+1,220
| +240% | +$358K |
|
441
iShares MSCI Taiwan ETF
EWT
$6.37B
| $506K | 0.01% |
8,819
-5,541
| -39% | -$318K |
|
442
Sterling Infrastructure
STRL
$8.63B
| $503K | 0.01% |
2,182
+139
| +7% | +$32.1K |
|
443
Embraer
ERJ
$11B
| $501K | 0.01% |
8,800
-637
| -7% | -$36.3K |
|
444
Thermo Fisher Scientific
TMO
$183B
| $501K | 0.01% |
1,235
-14
| -1% | -$5.68K |
|
445
Dover
DOV
$24B
| $500K | 0.01% |
2,727
+219
| +9% | +$40.1K |
|
446
Gilead Sciences
GILD
$143B
| $499K | 0.01% |
4,497
+499
| +12% | +$55.3K |
|
447
Nova
NVMI
$8.3B
| $497K | 0.01% |
1,805
+106
| +6% | +$29.2K |
|
448
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $495K | 0.01% |
4,565
+2,286
| +100% | +$248K |
|
449
VanEck Gold Miners ETF
GDX
$20.1B
| $495K | 0.01% |
9,513
| – | – |
|
450
iShares MSCI India Small-Cap ETF
SMIN
$917M
| $495K | 0.01% |
6,411
+386
| +6% | +$29.8K |
|