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 | |
|---|---|---|---|---|---|---|
551
WEX
WEX
$5.81B
| $376K | ﹤0.01% |
2,563
+143
| +6% | +$21K |
|
552
Commercial Metals
CMC
$6.57B
| $376K | ﹤0.01% |
7,687
+675
| +10% | +$33K |
|
553
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $376K | ﹤0.01% |
3,419
| – | – |
|
554
Zeta Global
ZETA
$4.58B
| $375K | ﹤0.01% |
24,198
-1,459
| -6% | -$22.6K |
|
555
iShares Bitcoin Trust
IBIT
$85.6B
| $373K | ﹤0.01% |
6,090
-526
| -8% | -$32.2K |
|
|
SAIL
556
SailPoint, Inc. Common Stock
SAIL
$10.9B
| $371K | ﹤0.01% |
+16,213
| New | +$371K |
|
557
Zscaler
ZS
$44B
| $369K | ﹤0.01% |
1,174
+1,121
| +2,115% | +$352K |
|
558
Baidu
BIDU
$36.9B
| $368K | ﹤0.01% |
4,293
+1,134
| +36% | +$97.3K |
|
559
Hartford Financial Services
HIG
$36.7B
| $368K | ﹤0.01% |
2,901
-355
| -11% | -$45K |
|
560
COPT Defense Properties
CDP
$3.46B
| $368K | ﹤0.01% |
13,343
+1,025
| +8% | +$28.3K |
|
561
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $366K | ﹤0.01% |
2,641
+944
| +56% | +$131K |
|
562
Bio-Rad Laboratories Class A
BIO
$7.68B
| $366K | ﹤0.01% |
1,517
+79
| +5% | +$19.1K |
|
563
Integral Ad Science
IAS
$1.4B
| $364K | ﹤0.01% |
43,831
+16,346
| +59% | +$136K |
|
564
Sumitomo Mitsui Financial
SMFG
$108B
| $363K | ﹤0.01% |
24,020
+6,586
| +38% | +$99.5K |
|
565
Samsara
IOT
$21.7B
| $361K | ﹤0.01% |
9,069
+993
| +12% | +$39.5K |
|
566
Avantor
AVTR
$8.73B
| $360K | ﹤0.01% |
26,772
+24,293
| +980% | +$327K |
|
567
Fastenal
FAST
$55B
| $360K | ﹤0.01% |
8,565
+2,849
| +50% | +$120K |
|
568
Asana
ASAN
$3.16B
| $360K | ﹤0.01% |
26,638
+3,216
| +14% | +$43.4K |
|
569
Becton Dickinson
BDX
$53.8B
| $358K | ﹤0.01% |
2,078
+124
| +6% | +$21.4K |
|
570
Cencora
COR
$57.9B
| $357K | ﹤0.01% |
1,190
+96
| +9% | +$28.8K |
|
571
Cellebrite
CLBT
$4.24B
| $356K | ﹤0.01% |
22,223
+1,497
| +7% | +$24K |
|
572
Autodesk
ADSK
$68.6B
| $355K | ﹤0.01% |
1,148
+208
| +22% | +$64.4K |
|
573
Intercontinental Exchange
ICE
$98.3B
| $355K | ﹤0.01% |
1,935
-814
| -30% | -$149K |
|
574
United Therapeutics
UTHR
$18B
| $355K | ﹤0.01% |
1,235
+86
| +7% | +$24.7K |
|
575
ON Semiconductor
ON
$19.8B
| $352K | ﹤0.01% |
6,710
+641
| +11% | +$33.6K |
|