BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$863M
(+14%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,841
New
203
Increased
687
Reduced
1,107
Closed
691
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$38.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$38.3M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$28.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$82.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$33.6M |
| 4 |
Vident US Equity Strategy ETF
VUSE
|
+$24.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wheaton Precious Metals
WPM
$48.1B
| $200K | ﹤0.01% |
4,233
-22
| -0.5% | -$1.04K |
|
502
iShares Bitcoin Trust
IBIT
$83.5B
| $199K | ﹤0.01% |
+4,919
| New | +$199K |
|
503
State Street
STT
$31.7B
| $198K | ﹤0.01% |
2,564
-702
| -21% | -$54.3K |
|
504
ATI
ATI
$10.7B
| $198K | ﹤0.01% |
3,870
+3,863
| +55,186% | +$198K |
|
505
Comfort Systems
FIX
$25.3B
| $198K | ﹤0.01% |
623
+103
| +20% | +$32.7K |
|
506
iShares Russell 1000 ETF
IWB
$44.1B
| $198K | ﹤0.01% |
686
-42
| -6% | -$12.1K |
|
507
Nutrien
NTR
$27.9B
| $197K | ﹤0.01% |
3,625
+784
| +28% | +$42.6K |
|
508
Schwab US Broad Market ETF
SCHB
$36.4B
| $197K | ﹤0.01% |
9,669
-2,805
| -22% | -$57.1K |
|
509
Xcel Energy
XEL
$42.4B
| $197K | ﹤0.01% |
3,657
+327
| +10% | +$17.6K |
|
510
Procept Biorobotics
PRCT
$2.17B
| $196K | ﹤0.01% |
3,975
+1,346
| +51% | +$66.5K |
|
511
Bruker
BRKR
$4.67B
| $196K | ﹤0.01% |
2,087
+173
| +9% | +$16.3K |
|
512
Stock Yards Bancorp
SYBT
$2.34B
| $196K | ﹤0.01% |
4,000
+3,000
| +300% | +$147K |
|
513
ENI
E
$52.1B
| $196K | ﹤0.01% |
6,167
+701
| +13% | +$22.2K |
|
514
Consolidated Edison
ED
$34.9B
| $196K | ﹤0.01% |
2,154
-698
| -24% | -$63.4K |
|
515
Schwab International Equity ETF
SCHF
$50.9B
| $195K | ﹤0.01% |
10,006
+4,698
| +89% | +$91.7K |
|
516
Banco Santander Chile
BSAC
$11.9B
| $195K | ﹤0.01% |
9,842
+272
| +3% | +$5.39K |
|
517
Evercore
EVR
$12.5B
| $195K | ﹤0.01% |
1,012
-293
| -22% | -$56.4K |
|
518
BorgWarner
BWA
$9.61B
| $195K | ﹤0.01% |
5,610
+1,395
| +33% | +$48.5K |
|
519
Manulife Financial
MFC
$52.2B
| $195K | ﹤0.01% |
7,790
-2,675
| -26% | -$66.8K |
|
520
KKR & Co
KKR
$124B
| $194K | ﹤0.01% |
1,926
+1,608
| +506% | +$162K |
|
521
Autodesk
ADSK
$69.6B
| $193K | ﹤0.01% |
743
-445
| -37% | -$116K |
|
522
Steel Dynamics
STLD
$19.8B
| $193K | ﹤0.01% |
1,304
-374
| -22% | -$55.4K |
|
523
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $192K | ﹤0.01% |
482
+24
| +5% | +$9.55K |
|
524
Gen Digital
GEN
$18.4B
| $191K | ﹤0.01% |
8,524
+8,475
| +17,296% | +$190K |
|
525
Myriad Genetics
MYGN
$643M
| $190K | ﹤0.01% |
8,894
+2,165
| +32% | +$46.2K |
|