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 | |
|---|---|---|---|---|---|---|
601
Agnico Eagle Mines
AEM
$76.6B
| $328K | ﹤0.01% |
2,757
+200
| +8% | +$23.8K |
|
602
GraniteShares Gold Shares
BAR
$1.21B
| $327K | ﹤0.01% |
10,021
+124
| +1% | +$4.05K |
|
603
Nokia
NOK
$24.6B
| $327K | ﹤0.01% |
63,126
+12,900
| +26% | +$66.8K |
|
604
Oneok
OKE
$45.6B
| $327K | ﹤0.01% |
4,005
+269
| +7% | +$22K |
|
605
Lumentum
LITE
$11.5B
| $327K | ﹤0.01% |
3,438
+229
| +7% | +$21.8K |
|
606
Compañía de Cervecerías Unidas
CCU
$2.2B
| $327K | ﹤0.01% |
25,295
+1,043
| +4% | +$13.5K |
|
607
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $327K | ﹤0.01% |
7,711
-955
| -11% | -$40.5K |
|
608
Quest Diagnostics
DGX
$20.2B
| $325K | ﹤0.01% |
1,812
+129
| +8% | +$23.2K |
|
609
Encompass Health
EHC
$12.5B
| $324K | ﹤0.01% |
2,638
+648
| +33% | +$79.5K |
|
610
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $322K | ﹤0.01% |
3,025
+2,996
| +10,331% | +$319K |
|
611
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $319K | ﹤0.01% |
1,512
-172
| -10% | -$36.3K |
|
612
Shopify
SHOP
$187B
| $318K | ﹤0.01% |
2,759
+380
| +16% | +$43.8K |
|
613
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $318K | ﹤0.01% |
721
+20
| +3% | +$8.81K |
|
614
Ross Stores
ROST
$48.8B
| $317K | ﹤0.01% |
2,486
+424
| +21% | +$54.1K |
|
|
VSDM
615
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$178M
| $316K | ﹤0.01% |
4,180
+30
| +0.7% | +$2.27K |
|
616
Stock Yards Bancorp
SYBT
$2.29B
| $316K | ﹤0.01% |
4,000
| – | – |
|
617
Sprouts Farmers Market
SFM
$13B
| $316K | ﹤0.01% |
1,918
-132
| -6% | -$21.7K |
|
618
Gentex
GNTX
$6.14B
| $312K | ﹤0.01% |
14,209
+1,426
| +11% | +$31.4K |
|
619
Flex
FLEX
$21.5B
| $311K | ﹤0.01% |
6,236
+1,217
| +24% | +$60.8K |
|
620
PGIM AAA CLO ETF
PAAA
$4.29B
| $311K | ﹤0.01% |
6,046
+2,889
| +92% | +$149K |
|
621
Wipro
WIT
$29.5B
| $311K | ﹤0.01% |
102,911
-2,633
| -2% | -$7.95K |
|
622
CrowdStrike
CRWD
$107B
| $310K | ﹤0.01% |
608
-659
| -52% | -$336K |
|
623
O'Reilly Automotive
ORLY
$89.1B
| $310K | ﹤0.01% |
3,434
-4,951
| -59% | -$446K |
|
624
Federated Hermes
FHI
$4.09B
| $309K | ﹤0.01% |
6,977
+1,663
| +31% | +$73.7K |
|
625
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $303K | ﹤0.01% |
6,390
-8,191
| -56% | -$389K |
|