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 | |
|---|---|---|---|---|---|---|
676
Regions Financial
RF
$24.1B
| $260K | ﹤0.01% |
11,059
+1,454
| +15% | +$34.2K |
|
677
Primoris Services
PRIM
$6.35B
| $258K | ﹤0.01% |
3,313
+1,057
| +47% | +$82.4K |
|
678
Schlumberger
SLB
$53.9B
| $258K | ﹤0.01% |
7,630
-6,198
| -45% | -$210K |
|
679
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $256K | ﹤0.01% |
5,100
| – | – |
|
680
Ametek
AME
$43.3B
| $256K | ﹤0.01% |
1,414
+1,019
| +258% | +$184K |
|
681
Synopsys
SNPS
$71.8B
| $255K | ﹤0.01% |
496
-607
| -55% | -$312K |
|
|
PBT
682
Permian Basin Royalty Trust
PBT
$853M
| $254K | ﹤0.01% |
20,420
| – | – |
|
683
Cboe Global Markets
CBOE
$24.5B
| $254K | ﹤0.01% |
1,090
-64
| -6% | -$14.9K |
|
684
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $251K | ﹤0.01% |
786
+262
| +50% | +$83.5K |
|
|
OTF
685
Blue Owl Technology Finance Corp.
OTF
$6.79B
| $249K | ﹤0.01% |
+16,344
| New | +$249K |
|
686
Weyerhaeuser
WY
$18.1B
| $248K | ﹤0.01% |
9,657
+155
| +2% | +$3.98K |
|
687
Entergy
ETR
$39.5B
| $247K | ﹤0.01% |
2,977
-594
| -17% | -$49.4K |
|
688
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $247K | ﹤0.01% |
1,675
+1,468
| +709% | +$217K |
|
689
Simon Property Group
SPG
$58.5B
| $246K | ﹤0.01% |
1,533
-110
| -7% | -$17.7K |
|
690
Markel Group
MKL
$24.3B
| $246K | ﹤0.01% |
123
-2
| -2% | -$4K |
|
691
Hanover Insurance
THG
$6.37B
| $245K | ﹤0.01% |
1,445
+123
| +9% | +$20.9K |
|
692
TransDigm Group
TDG
$72.5B
| $245K | ﹤0.01% |
161
+11
| +7% | +$16.7K |
|
693
Roper Technologies
ROP
$55.2B
| $244K | ﹤0.01% |
430
+110
| +34% | +$62.4K |
|
694
Devon Energy
DVN
$22.5B
| $244K | ﹤0.01% |
7,665
+216
| +3% | +$6.87K |
|
695
Acuity Brands
AYI
$10.1B
| $243K | ﹤0.01% |
816
-718
| -47% | -$214K |
|
696
Victory Capital Holdings
VCTR
$4.58B
| $243K | ﹤0.01% |
3,821
+507
| +15% | +$32.3K |
|
697
James Hardie Industries plc
JHX
$11.5B
| $242K | ﹤0.01% |
9,009
+7,595
| +537% | +$204K |
|
698
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $242K | ﹤0.01% |
5,615
+3,146
| +127% | +$136K |
|
699
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $242K | ﹤0.01% |
599
-1,002
| -63% | -$405K |
|
700
Arista Networks
ANET
$189B
| $242K | ﹤0.01% |
2,365
-229
| -9% | -$23.4K |
|