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 | |
|---|---|---|---|---|---|---|
451
Target
TGT
$41.3B
| $494K | 0.01% |
5,009
-127
| -2% | -$12.5K |
|
452
H&R Block
HRB
$6.92B
| $492K | 0.01% |
8,972
+959
| +12% | +$52.6K |
|
453
Avery Dennison
AVY
$13.1B
| $492K | 0.01% |
2,803
+167
| +6% | +$29.3K |
|
454
monday.com
MNDY
$9.91B
| $487K | 0.01% |
1,549
-39
| -2% | -$12.3K |
|
455
Centene
CNC
$14.7B
| $485K | 0.01% |
8,939
+318
| +4% | +$17.3K |
|
456
Korea Electric Power
KEP
$17.7B
| $484K | 0.01% |
34,023
+3,772
| +12% | +$53.7K |
|
457
Camtek
CAMT
$3.81B
| $483K | 0.01% |
5,716
+1,479
| +35% | +$125K |
|
458
Valmont Industries
VMI
$7.36B
| $482K | 0.01% |
1,477
+151
| +11% | +$49.3K |
|
459
Cardinal Health
CAH
$36B
| $481K | 0.01% |
2,861
-247
| -8% | -$41.5K |
|
460
HubSpot
HUBS
$26.3B
| $480K | 0.01% |
862
+169
| +24% | +$94.1K |
|
461
Quanta Services
PWR
$55.3B
| $479K | 0.01% |
1,267
+129
| +11% | +$48.8K |
|
462
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $479K | 0.01% |
21,380
+20,980
| +5,245% | +$470K |
|
463
First Trust Value Line Dividend Fund
FVD
$9.11B
| $478K | 0.01% |
10,696
+126
| +1% | +$5.63K |
|
464
Webster Financial
WBS
$10.3B
| $477K | 0.01% |
8,744
+654
| +8% | +$35.7K |
|
465
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $476K | 0.01% |
7,195
-70
| -1% | -$4.63K |
|
466
Welltower
WELL
$113B
| $474K | 0.01% |
3,083
+1,326
| +75% | +$204K |
|
467
Blackstone
BX
$136B
| $473K | 0.01% |
3,160
-1,113
| -26% | -$166K |
|
468
Datadog
DDOG
$48.4B
| $473K | 0.01% |
3,518
+474
| +16% | +$63.7K |
|
469
NXP Semiconductors
NXPI
$56.4B
| $472K | 0.01% |
2,162
+513
| +31% | +$112K |
|
470
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $471K | 0.01% |
15,153
+1,400
| +10% | +$43.5K |
|
471
Johnson Controls International
JCI
$68.7B
| $470K | 0.01% |
4,453
-1,123
| -20% | -$119K |
|
472
Schwab US Large- Cap ETF
SCHX
$59.3B
| $470K | 0.01% |
19,230
-14
| -0.1% | -$342 |
|
473
FirstCash
FCFS
$6.51B
| $468K | 0.01% |
3,463
+163
| +5% | +$22K |
|
474
KB Financial Group
KB
$29B
| $468K | 0.01% |
5,665
-444
| -7% | -$36.7K |
|
475
Citizens Financial Group
CFG
$22.5B
| $465K | 0.01% |
10,393
+784
| +8% | +$35.1K |
|