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 | |
|---|---|---|---|---|---|---|
476
US Bancorp
USB
$75.7B
| $463K | 0.01% |
10,230
+962
| +10% | +$43.5K |
|
477
Ameriprise Financial
AMP
$46.4B
| $462K | 0.01% |
865
+37
| +4% | +$19.8K |
|
478
Trade Desk
TTD
$25.6B
| $461K | 0.01% |
6,406
+2,846
| +80% | +$205K |
|
479
iShares Global Tech ETF
IXN
$5.79B
| $461K | 0.01% |
4,994
| – | – |
|
480
Evolv Technologies
EVLV
$1.44B
| $456K | 0.01% |
73,129
| – | – |
|
481
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $456K | 0.01% |
7,351
-2,549
| -26% | -$158K |
|
482
Gen Digital
GEN
$18.4B
| $456K | 0.01% |
15,501
+458
| +3% | +$13.5K |
|
483
ING
ING
$71B
| $454K | 0.01% |
20,773
-1,940
| -9% | -$42.4K |
|
484
NetEase
NTES
$91.2B
| $454K | 0.01% |
3,375
+281
| +9% | +$37.8K |
|
485
Seagate
STX
$40.7B
| $454K | 0.01% |
3,145
+303
| +11% | +$43.7K |
|
486
Banco Santander Chile
BSAC
$11.9B
| $454K | 0.01% |
17,993
+1,453
| +9% | +$36.6K |
|
487
iShares Russell 1000 ETF
IWB
$44.1B
| $453K | 0.01% |
1,335
-233
| -15% | -$79.1K |
|
488
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $451K | 0.01% |
16,296
+15,108
| +1,272% | +$418K |
|
489
Eastman Chemical
EMN
$7.91B
| $448K | 0.01% |
5,994
+239
| +4% | +$17.8K |
|
490
Dynatrace
DT
$15.1B
| $446K | 0.01% |
8,077
+468
| +6% | +$25.8K |
|
491
Texas Roadhouse
TXRH
$11.1B
| $443K | 0.01% |
2,362
+53
| +2% | +$9.93K |
|
492
Bank of New York Mellon
BK
$73.9B
| $442K | 0.01% |
4,848
+434
| +10% | +$39.5K |
|
493
MakeMyTrip
MMYT
$9.31B
| $440K | 0.01% |
4,488
-1,206
| -21% | -$118K |
|
494
Boston Properties
BXP
$12B
| $438K | 0.01% |
6,485
+480
| +8% | +$32.4K |
|
495
Manulife Financial
MFC
$52.2B
| $437K | 0.01% |
13,664
+98
| +0.7% | +$3.13K |
|
496
Paychex
PAYX
$48.7B
| $437K | 0.01% |
3,001
+663
| +28% | +$96.5K |
|
497
Targa Resources
TRGP
$34.5B
| $434K | 0.01% |
2,495
-315
| -11% | -$54.8K |
|
498
Phillips 66
PSX
$53.5B
| $434K | 0.01% |
3,636
+65
| +2% | +$7.75K |
|
499
Nu Holdings
NU
$74.7B
| $433K | 0.01% |
31,575
+2,524
| +9% | +$34.6K |
|
500
Citigroup
C
$179B
| $432K | 0.01% |
5,070
+729
| +17% | +$62K |
|