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 | |
|---|---|---|---|---|---|---|
701
Mueller Water Products
MWA
$3.86B
| $242K | ﹤0.01% |
10,055
+1,027
| +11% | +$24.7K |
|
702
Parsons
PSN
$7.98B
| $242K | ﹤0.01% |
3,367
+214
| +7% | +$15.4K |
|
703
Carlisle Companies
CSL
$16.2B
| $242K | ﹤0.01% |
647
+201
| +45% | +$75.1K |
|
704
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $241K | ﹤0.01% |
2,633
+2,020
| +330% | +$185K |
|
705
Logitech
LOGI
$16B
| $241K | ﹤0.01% |
2,678
+314
| +13% | +$28.3K |
|
706
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $241K | ﹤0.01% |
5,077
| – | – |
|
707
Armstrong World Industries
AWI
$8.47B
| $241K | ﹤0.01% |
1,485
-40
| -3% | -$6.5K |
|
708
Papa John's
PZZA
$1.63B
| $238K | ﹤0.01% |
4,872
+63
| +1% | +$3.08K |
|
709
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $234K | ﹤0.01% |
8,666
-4,351
| -33% | -$118K |
|
710
Kelly Services Class A
KELYA
$465M
| $234K | ﹤0.01% |
20,000
| – | – |
|
711
RELX
RELX
$82.4B
| $233K | ﹤0.01% |
4,292
-3,804
| -47% | -$207K |
|
712
La-Z-Boy
LZB
$1.43B
| $233K | ﹤0.01% |
6,259
+2,072
| +49% | +$77K |
|
713
Cummins
CMI
$55.8B
| $232K | ﹤0.01% |
708
+18
| +3% | +$5.9K |
|
714
Eagle Materials
EXP
$7.49B
| $232K | ﹤0.01% |
1,146
+57
| +5% | +$11.5K |
|
715
Cadence Bank
CADE
$6.94B
| $231K | ﹤0.01% |
7,224
+609
| +9% | +$19.5K |
|
716
Dentsply Sirona
XRAY
$2.73B
| $230K | ﹤0.01% |
14,499
+1,945
| +15% | +$30.9K |
|
717
AGCO
AGCO
$8.02B
| $230K | ﹤0.01% |
2,229
+321
| +17% | +$33.1K |
|
718
Dollar General
DG
$23.4B
| $229K | ﹤0.01% |
2,005
+110
| +6% | +$12.6K |
|
719
Kinross Gold
KGC
$28B
| $229K | ﹤0.01% |
14,628
+6,817
| +87% | +$107K |
|
720
Archer Daniels Midland
ADM
$29.5B
| $228K | ﹤0.01% |
4,326
-263
| -6% | -$13.9K |
|
721
NetApp
NTAP
$24.7B
| $228K | ﹤0.01% |
2,140
+424
| +25% | +$45.2K |
|
722
Banco Bradesco
BBD
$33B
| $227K | ﹤0.01% |
73,550
+19,064
| +35% | +$58.9K |
|
723
On Holding
ONON
$14B
| $227K | ﹤0.01% |
4,361
+4,093
| +1,527% | +$213K |
|
724
Albany International
AIN
$1.77B
| $227K | ﹤0.01% |
3,237
+172
| +6% | +$12.1K |
|
725
W.R. Berkley
WRB
$27.4B
| $227K | ﹤0.01% |
3,087
-218
| -7% | -$16K |
|