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 | |
|---|---|---|---|---|---|---|
|
OS
576
OneStream, Inc. Class A Common Stock
OS
$3.58B
| $352K | ﹤0.01% |
12,421
+2,261
| +22% | +$64K |
|
577
CompoSecure
CMPO
$1.97B
| $351K | ﹤0.01% |
24,933
+6,201
| +33% | +$87.4K |
|
578
Diamondback Energy
FANG
$40.4B
| $351K | ﹤0.01% |
2,553
+100
| +4% | +$13.7K |
|
579
Jabil
JBL
$23B
| $350K | ﹤0.01% |
1,607
+85
| +6% | +$18.5K |
|
580
CACI
CACI
$10.5B
| $349K | ﹤0.01% |
733
-129
| -15% | -$61.5K |
|
581
Cognizant
CTSH
$33.8B
| $349K | ﹤0.01% |
4,474
+3,185
| +247% | +$249K |
|
582
AutoZone
AZO
$71.3B
| $349K | ﹤0.01% |
94
+5
| +6% | +$18.6K |
|
583
Mizuho Financial
MFG
$83.4B
| $348K | ﹤0.01% |
62,536
+36,999
| +145% | +$206K |
|
584
Marathon Petroleum
MPC
$55B
| $346K | ﹤0.01% |
2,086
-67
| -3% | -$11.1K |
|
585
Ford
F
$45.3B
| $346K | ﹤0.01% |
31,889
+10,136
| +47% | +$110K |
|
586
TE Connectivity
TEL
$62.1B
| $346K | ﹤0.01% |
2,050
+959
| +88% | +$162K |
|
587
Procept Biorobotics
PRCT
$2.1B
| $343K | ﹤0.01% |
5,952
+956
| +19% | +$55.1K |
|
588
Murphy USA
MUSA
$7.29B
| $340K | ﹤0.01% |
835
-17
| -2% | -$6.92K |
|
589
Ventas
VTR
$31.4B
| $339K | ﹤0.01% |
5,363
+600
| +13% | +$37.9K |
|
590
Itaú Unibanco
ITUB
$75.8B
| $338K | ﹤0.01% |
49,848
+14,501
| +41% | +$98.5K |
|
591
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $338K | ﹤0.01% |
4,179
+2,819
| +207% | +$228K |
|
592
Cheniere Energy
LNG
$51.9B
| $338K | ﹤0.01% |
1,388
+788
| +131% | +$192K |
|
593
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $338K | ﹤0.01% |
3,708
-137
| -4% | -$12.5K |
|
594
Equinor
EQNR
$62.5B
| $338K | ﹤0.01% |
13,432
+1,829
| +16% | +$46K |
|
595
Jazz Pharmaceuticals
JAZZ
$7.7B
| $334K | ﹤0.01% |
3,152
+200
| +7% | +$21.2K |
|
596
Humana
HUM
$32.8B
| $334K | ﹤0.01% |
1,367
+48
| +4% | +$11.7K |
|
597
Amcor
AMCR
$18.9B
| $333K | ﹤0.01% |
36,213
+28,539
| +372% | +$262K |
|
598
Infosys
INFY
$70.5B
| $330K | ﹤0.01% |
17,828
-1,926
| -10% | -$35.7K |
|
599
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $329K | ﹤0.01% |
21,392
-8,839
| -29% | -$136K |
|
600
Zions Bancorporation
ZION
$8.46B
| $328K | ﹤0.01% |
6,323
+1,374
| +28% | +$71.4K |
|