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 | |
|---|---|---|---|---|---|---|
651
Futu Holdings
FUTU
$25.2B
| $281K | ﹤0.01% |
2,273
+376
| +20% | +$46.5K |
|
652
Schwab International Equity ETF
SCHF
$50.9B
| $280K | ﹤0.01% |
12,689
+6,179
| +95% | +$137K |
|
653
InterDigital
IDCC
$7.7B
| $280K | ﹤0.01% |
1,250
-125
| -9% | -$28K |
|
654
Ryanair
RYAAY
$31.2B
| $280K | ﹤0.01% |
4,857
-29
| -0.6% | -$1.67K |
|
655
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $280K | ﹤0.01% |
10,549
-18,533
| -64% | -$491K |
|
656
MetLife
MET
$52.7B
| $278K | ﹤0.01% |
3,460
+867
| +33% | +$69.7K |
|
657
Insperity
NSP
$1.92B
| $275K | ﹤0.01% |
4,569
+82
| +2% | +$4.93K |
|
658
Casey's General Stores
CASY
$20B
| $274K | ﹤0.01% |
536
-12
| -2% | -$6.12K |
|
659
Fair Isaac
FICO
$36.8B
| $271K | ﹤0.01% |
148
-8
| -5% | -$14.6K |
|
660
DiaMedica Therapeutics
DMAC
$370M
| $270K | ﹤0.01% |
69,122
| – | – |
|
661
Evercore
EVR
$12.8B
| $268K | ﹤0.01% |
992
-321
| -24% | -$86.7K |
|
662
Deutsche Bank
DB
$69.7B
| $267K | ﹤0.01% |
9,133
-859
| -9% | -$25.2K |
|
663
Match Group
MTCH
$9.11B
| $267K | ﹤0.01% |
8,632
+1,250
| +17% | +$38.6K |
|
664
Verisk Analytics
VRSK
$36.7B
| $266K | ﹤0.01% |
854
+49
| +6% | +$15.3K |
|
665
Omnicom Group
OMC
$14.7B
| $266K | ﹤0.01% |
3,697
+1,408
| +62% | +$101K |
|
666
Vanguard Total International Bond ETF
BNDX
$68.5B
| $266K | ﹤0.01% |
5,364
+2,124
| +66% | +$105K |
|
667
Albemarle
ALB
$8.66B
| $265K | ﹤0.01% |
4,225
+492
| +13% | +$30.8K |
|
668
Healthpeak Properties
DOC
$12.5B
| $265K | ﹤0.01% |
15,113
+2,758
| +22% | +$48.3K |
|
669
Vertex Pharmaceuticals
VRTX
$99.6B
| $264K | ﹤0.01% |
592
+19
| +3% | +$8.46K |
|
670
Unum
UNM
$12.5B
| $263K | ﹤0.01% |
3,254
-127
| -4% | -$10.3K |
|
671
United Rentals
URI
$60.8B
| $262K | ﹤0.01% |
348
+38
| +12% | +$28.6K |
|
672
Old National Bancorp
ONB
$8.8B
| $262K | ﹤0.01% |
12,278
+348
| +3% | +$7.43K |
|
673
Commault Systems
CVLT
$7.87B
| $261K | ﹤0.01% |
1,495
+211
| +16% | +$36.8K |
|
674
Suncor Energy
SU
$51.2B
| $260K | ﹤0.01% |
6,956
-143
| -2% | -$5.36K |
|
675
Crocs
CROX
$4.41B
| $260K | ﹤0.01% |
2,571
+116
| +5% | +$11.7K |
|