BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-6.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
-$738M
(-11%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
2,438
New
375
Increased
1,249
Reduced
293
Closed
147
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$30.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$13.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$58.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$32.2M |
| 5 |
Vident International Equity Strategy
VIDI
|
+$13.9M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.99% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Total World Stock ETF
VT
$52.3B
| $102K | ﹤0.01% |
1,200
-1,486
| -55% | -$126K |
|
527
Dillards
DDS
$8.94B
| $101K | ﹤0.01% |
460
+159
| +53% | +$34.9K |
|
528
Hartford Financial Services
HIG
$36.7B
| $100K | ﹤0.01% |
1,534
-191
| -11% | -$12.5K |
|
529
Absci
ABSI
$375M
| $99K | ﹤0.01% |
29,738
+29,696
| +70,705% | +$98.9K |
|
530
Huntington Bancshares
HBAN
$25.8B
| $99K | ﹤0.01% |
8,190
+1,400
| +21% | +$16.9K |
|
531
Main Street Capital
MAIN
$5.94B
| $99K | ﹤0.01% |
2,567
+1
| +0% | +$39 |
|
532
iShares MSCI China ETF
MCHI
$8.07B
| $99K | ﹤0.01% |
1,764
+719
| +69% | +$40.4K |
|
533
Paychex
PAYX
$47.9B
| $99K | ﹤0.01% |
870
-498
| -36% | -$56.7K |
|
534
Willis Towers Watson
WTW
$32.2B
| $99K | ﹤0.01% |
504
+497
| +7,100% | +$97.6K |
|
535
Royal Gold
RGLD
$12.3B
| $97K | ﹤0.01% |
909
-173
| -16% | -$18.5K |
|
536
Cracker Barrel
CBRL
$1.11B
| $97K | ﹤0.01% |
1,162
+182
| +19% | +$15.2K |
|
537
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $97K | ﹤0.01% |
4,065
| – | – |
|
538
iShares US Medical Devices ETF
IHI
$4.23B
| $97K | ﹤0.01% |
1,932
| – | – |
|
539
Akamai
AKAM
$11B
| $96K | ﹤0.01% |
1,056
+218
| +26% | +$19.8K |
|
540
KE Holdings
BEKE
$23.4B
| $96K | ﹤0.01% |
5,357
+2,890
| +117% | +$51.8K |
|
541
Keysight
KEYS
$29.2B
| $95K | ﹤0.01% |
689
+11
| +2% | +$1.52K |
|
542
Microchip Technology
MCHP
$34.9B
| $95K | ﹤0.01% |
1,640
+15
| +0.9% | +$869 |
|
543
Moog
MOG.A
$6.17B
| $95K | ﹤0.01% |
1,200
+249
| +26% | +$19.7K |
|
544
Sociedad Química y Minera de Chile
SQM
$12B
| $95K | ﹤0.01% |
1,140
-844
| -43% | -$70.3K |
|
545
BorgWarner
BWA
$9.31B
| $94K | ﹤0.01% |
3,205
+1,035
| +48% | +$30.4K |
|
546
Roper Technologies
ROP
$55.2B
| $94K | ﹤0.01% |
238
+179
| +303% | +$70.7K |
|
547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $93K | ﹤0.01% |
986
-249
| -20% | -$23.5K |
|
|
SRCL
548
DELISTED
Stericycle Inc
SRCL
| $93K | ﹤0.01% |
2,120
+844
| +66% | +$37K |
|
|
SWN
549
DELISTED
Southwestern Energy Company
SWN
| $93K | ﹤0.01% |
14,895
+308
| +2% | +$1.92K |
|
550
Alaska Air
ALK
$7.2B
| $92K | ﹤0.01% |
2,292
+5
| +0.2% | +$201 |
|