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 | |
|---|---|---|---|---|---|---|
526
Dimensional Global Real Estate ETF
DFGR
$2.68B
| $433K | 0.01% |
17,320
+1,566
| +10% | +$39.1K |
|
527
Booz Allen Hamilton
BAH
$12.5B
| $432K | 0.01% |
2,808
+751
| +37% | +$116K |
|
528
NetEase
NTES
$91.2B
| $431K | 0.01% |
4,509
+1,391
| +45% | +$133K |
|
529
Dynatrace
DT
$15.1B
| $430K | 0.01% |
9,622
+4,158
| +76% | +$186K |
|
530
Kelly Services Class A
KELYA
$481M
| $428K | 0.01% |
20,000
| – | – |
|
531
HubSpot
HUBS
$26.3B
| $425K | 0.01% |
720
+264
| +58% | +$156K |
|
|
ORAN
532
DELISTED
Orange
ORAN
| $424K | 0.01% |
42,492
+24,133
| +131% | +$241K |
|
|
XYZ
533
Block, Inc.
XYZ
$46.2B
| $424K | 0.01% |
6,578
+4,411
| +204% | +$284K |
|
534
Cummins
CMI
$54.8B
| $424K | 0.01% |
1,530
+277
| +22% | +$76.7K |
|
535
Consolidated Edison
ED
$34.9B
| $420K | 0.01% |
4,695
+1,946
| +71% | +$174K |
|
536
Schwab International Equity ETF
SCHF
$51B
| $419K | 0.01% |
21,830
+11,824
| +118% | +$227K |
|
537
Atmos Energy
ATO
$26.3B
| $417K | 0.01% |
3,574
+4
| +0.1% | +$467 |
|
538
Ventas
VTR
$30.9B
| $417K | 0.01% |
8,127
+5,222
| +180% | +$268K |
|
539
Ford
F
$46.5B
| $416K | 0.01% |
33,199
+17,441
| +111% | +$219K |
|
540
Electronic Arts
EA
$42B
| $414K | 0.01% |
2,975
+1,733
| +140% | +$241K |
|
541
Valero Energy
VLO
$48.9B
| $414K | 0.01% |
2,643
+1,507
| +133% | +$236K |
|
542
Commercial Metals
CMC
$6.69B
| $413K | 0.01% |
7,508
+826
| +12% | +$45.4K |
|
543
GSK
GSK
$80.6B
| $413K | 0.01% |
10,720
+8,256
| +335% | +$318K |
|
544
Roper Technologies
ROP
$56.3B
| $412K | 0.01% |
730
+27
| +4% | +$15.2K |
|
545
Acuity Brands
AYI
$10.3B
| $411K | 0.01% |
1,702
+213
| +14% | +$51.4K |
|
546
SPDR S&P Dividend ETF
SDY
$20.5B
| $411K | 0.01% |
3,230
+874
| +37% | +$111K |
|
547
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $409K | 0.01% |
17,012
+12,174
| +252% | +$293K |
|
548
MSCI
MSCI
$44.5B
| $408K | 0.01% |
847
-365
| -30% | -$176K |
|
549
Solventum
SOLV
$12.9B
| $408K | 0.01% |
+7,711
| New | +$408K |
|
550
GE Vernova
GEV
$163B
| $405K | 0.01% |
+2,362
| New | +$405K |
|