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 | |
|---|---|---|---|---|---|---|
526
iShares Global Healthcare ETF
IXJ
$3.86B
| $402K | ﹤0.01% |
4,673
+650
| +16% | +$56K |
|
527
KT
KT
$9.64B
| $402K | ﹤0.01% |
19,345
+3,670
| +23% | +$76.3K |
|
528
Nice
NICE
$8.85B
| $400K | ﹤0.01% |
2,368
+285
| +14% | +$48.1K |
|
529
Pinduoduo
PDD
$179B
| $400K | ﹤0.01% |
3,820
+736
| +24% | +$77K |
|
530
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $399K | ﹤0.01% |
8,207
-3,734
| -31% | -$182K |
|
531
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
| $399K | ﹤0.01% |
10,950
+5,103
| +87% | +$186K |
|
532
Hexcel
HXL
$5B
| $399K | ﹤0.01% |
7,057
+281
| +4% | +$15.9K |
|
533
Petrobras
PBR
$79.5B
| $398K | ﹤0.01% |
31,834
+2,134
| +7% | +$26.7K |
|
534
DT Midstream
DTM
$10.7B
| $397K | ﹤0.01% |
3,612
+2,065
| +133% | +$227K |
|
535
Kellanova
K
$27.6B
| $394K | ﹤0.01% |
4,955
-856
| -15% | -$68.1K |
|
536
Consolidated Edison
ED
$35B
| $390K | ﹤0.01% |
3,889
+614
| +19% | +$61.6K |
|
537
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $389K | ﹤0.01% |
2,918
+491
| +20% | +$65.5K |
|
538
Digital Realty Trust
DLR
$55.9B
| $389K | ﹤0.01% |
2,231
+587
| +36% | +$102K |
|
539
Charles River Laboratories
CRL
$7.75B
| $389K | ﹤0.01% |
2,562
+155
| +6% | +$23.5K |
|
540
MKS Inc. Common Stock
MKSI
$7.27B
| $388K | ﹤0.01% |
3,908
+1,277
| +49% | +$127K |
|
541
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $388K | ﹤0.01% |
4,443
+2,519
| +131% | +$220K |
|
542
FormFactor
FORM
$2.27B
| $387K | ﹤0.01% |
11,237
+1,040
| +10% | +$35.8K |
|
543
Arm
ARM
$149B
| $386K | ﹤0.01% |
2,389
+450
| +23% | +$72.8K |
|
544
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $386K | ﹤0.01% |
6,890
| – | – |
|
545
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $385K | ﹤0.01% |
11,180
| – | – |
|
546
Inspire Corporate Bond ETF
IBD
$411M
| $383K | ﹤0.01% |
15,940
| – | – |
|
547
GitLab
GTLB
$8.03B
| $382K | ﹤0.01% |
8,468
+2,473
| +41% | +$112K |
|
548
Credo Technology Group
CRDO
$25.8B
| $380K | ﹤0.01% |
4,108
+154
| +4% | +$14.3K |
|
549
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $380K | ﹤0.01% |
8,610
-264
| -3% | -$11.6K |
|
550
BlackLine
BL
$3.38B
| $377K | ﹤0.01% |
+6,651
| New | +$377K |
|