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 | |
|---|---|---|---|---|---|---|
451
Robinhood
HOOD
$90B
| $521K | 0.01% |
22,938
+14,849
| +184% | +$337K |
|
452
Archrock
AROC
$4.44B
| $520K | 0.01% |
25,718
+1,849
| +8% | +$37.4K |
|
453
Hartford Financial Services
HIG
$37B
| $518K | 0.01% |
5,150
+1,962
| +62% | +$197K |
|
454
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $517K | 0.01% |
11,589
+6,643
| +134% | +$297K |
|
455
Sumitomo Mitsui Financial
SMFG
$105B
| $516K | 0.01% |
38,443
+22,507
| +141% | +$302K |
|
456
Fastenal
FAST
$55.1B
| $515K | 0.01% |
16,386
+8,988
| +121% | +$282K |
|
457
NatWest
NWG
$55.4B
| $513K | 0.01% |
63,924
+33,218
| +108% | +$267K |
|
458
Vanguard Total World Stock ETF
VT
$51.8B
| $513K | 0.01% |
4,551
+851
| +23% | +$95.9K |
|
459
ORIX
IX
$29.3B
| $512K | 0.01% |
22,995
+14,980
| +187% | +$333K |
|
460
Colgate-Palmolive
CL
$68.8B
| $511K | 0.01% |
5,263
+3,993
| +314% | +$387K |
|
461
Vanguard Total International Stock ETF
VXUS
$102B
| $511K | 0.01% |
8,469
+734
| +9% | +$44.3K |
|
462
Roku
ROKU
$14B
| $509K | 0.01% |
8,494
+5,902
| +228% | +$354K |
|
463
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $508K | 0.01% |
10,105
+4,323
| +75% | +$217K |
|
464
Gartner
IT
$18.6B
| $506K | 0.01% |
1,126
+700
| +164% | +$314K |
|
465
Nucor
NUE
$33.8B
| $505K | 0.01% |
3,197
+1,181
| +59% | +$187K |
|
466
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $504K | 0.01% |
20,259
| – | – |
|
467
Camtek
CAMT
$3.6B
| $503K | 0.01% |
4,020
+1,299
| +48% | +$163K |
|
468
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $503K | 0.01% |
8,601
-410
| -5% | -$24K |
|
469
Target
TGT
$42.3B
| $500K | 0.01% |
3,374
+271
| +9% | +$40.1K |
|
470
Marvell Technology
MRVL
$54.6B
| $496K | 0.01% |
7,102
+1,164
| +20% | +$81.4K |
|
471
Blackstone
BX
$133B
| $493K | 0.01% |
3,985
-1,973
| -33% | -$244K |
|
472
Kinder Morgan
KMI
$59.1B
| $493K | 0.01% |
24,818
+7,932
| +47% | +$158K |
|
473
iShares Russell 1000 ETF
IWB
$43.4B
| $492K | 0.01% |
1,655
+31
| +2% | +$9.22K |
|
474
RELX
RELX
$85.9B
| $491K | 0.01% |
10,694
+7,033
| +192% | +$323K |
|
475
Oaktree Specialty Lending
OCSL
$1.23B
| $489K | 0.01% |
26,000
+8,300
| +47% | +$156K |
|