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 | |
|---|---|---|---|---|---|---|
626
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $303K | ﹤0.01% |
3,652
| – | – |
|
627
Kroger
KR
$44.3B
| $302K | ﹤0.01% |
4,214
-840
| -17% | -$60.3K |
|
628
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $302K | ﹤0.01% |
10,161
| – | – |
|
629
Honda
HMC
$44.4B
| $301K | ﹤0.01% |
10,439
+2,793
| +37% | +$80.5K |
|
630
Broadridge
BR
$29.3B
| $300K | ﹤0.01% |
1,236
+140
| +13% | +$34K |
|
631
Stifel
SF
$11.6B
| $298K | ﹤0.01% |
2,876
-590
| -17% | -$61.2K |
|
632
Energy Transfer Partners
ET
$59.8B
| $298K | ﹤0.01% |
16,441
-2,238
| -12% | -$40.6K |
|
633
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $298K | ﹤0.01% |
2,252
+1,185
| +111% | +$157K |
|
634
Exelon
EXC
$43.8B
| $297K | ﹤0.01% |
6,844
+955
| +16% | +$41.5K |
|
635
Ericsson
ERIC
$26.5B
| $296K | ﹤0.01% |
34,882
+12,701
| +57% | +$108K |
|
636
BBB Foods
TBBB
$2.87B
| $292K | ﹤0.01% |
10,513
+2,564
| +32% | +$71.2K |
|
637
Vanguard Large-Cap ETF
VV
$44.9B
| $292K | ﹤0.01% |
1,022
+24
| +2% | +$6.85K |
|
638
CONMED
CNMD
$1.63B
| $291K | ﹤0.01% |
5,597
+457
| +9% | +$23.8K |
|
639
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $291K | ﹤0.01% |
1,181
+633
| +116% | +$156K |
|
640
Avantis International Small Cap Value ETF
AVDV
$12B
| $291K | ﹤0.01% |
3,670
-400
| -10% | -$31.7K |
|
641
Utilities Select Sector SPDR Fund
XLU
$21B
| $290K | ﹤0.01% |
3,545
+1,619
| +84% | +$132K |
|
642
WisdomTree US High Dividend Fund
DHS
$1.29B
| $289K | ﹤0.01% |
3,009
+2,357
| +362% | +$226K |
|
643
Sun Life Financial
SLF
$33B
| $288K | ﹤0.01% |
4,341
+904
| +26% | +$60.1K |
|
644
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $288K | ﹤0.01% |
1,325
+1,086
| +454% | +$236K |
|
645
Avantis International Equity ETF
AVDE
$8.92B
| $288K | ﹤0.01% |
3,890
-638
| -14% | -$47.2K |
|
646
Aon
AON
$78.1B
| $287K | ﹤0.01% |
806
-89
| -10% | -$31.7K |
|
647
Health Care Select Sector SPDR Fund
XLV
$34B
| $287K | ﹤0.01% |
2,129
+1,155
| +119% | +$156K |
|
648
Saic
SAIC
$4.75B
| $285K | ﹤0.01% |
2,532
+60
| +2% | +$6.76K |
|
649
Hershey
HSY
$37.6B
| $284K | ﹤0.01% |
1,711
+430
| +34% | +$71.4K |
|
650
Ameren
AEE
$26.8B
| $283K | ﹤0.01% |
2,949
+693
| +31% | +$66.6K |
|