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 | |
|---|---|---|---|---|---|---|
726
Carrier Global
CARR
$53.2B
| $226K | ﹤0.01% |
3,089
-30
| -1% | -$2.2K |
|
727
JD.com
JD
$47.2B
| $226K | ﹤0.01% |
6,924
+2,147
| +45% | +$70.1K |
|
728
RB Global
RBA
$21.6B
| $224K | ﹤0.01% |
2,110
+129
| +7% | +$13.7K |
|
729
Dimensional US Real Estate ETF
DFAR
$1.4B
| $224K | ﹤0.01% |
9,545
+2,899
| +44% | +$68K |
|
730
Woodside Energy
WDS
$31.4B
| $224K | ﹤0.01% |
14,509
-3,904
| -21% | -$60.2K |
|
731
Belden
BDC
$5.15B
| $223K | ﹤0.01% |
1,922
+120
| +7% | +$13.9K |
|
732
Veralto
VLTO
$26.3B
| $222K | ﹤0.01% |
2,203
+36
| +2% | +$3.64K |
|
733
Regal Rexnord
RRX
$9.39B
| $222K | ﹤0.01% |
1,534
-2,103
| -58% | -$305K |
|
734
Southern Copper
SCCO
$82.9B
| $222K | ﹤0.01% |
2,217
+897
| +68% | +$89.9K |
|
735
AerCap
AER
$21.7B
| $222K | ﹤0.01% |
1,894
+576
| +44% | +$67.4K |
|
736
HP
HPQ
$26.5B
| $221K | ﹤0.01% |
9,053
+138
| +2% | +$3.38K |
|
737
Taylor Morrison
TMHC
$6.89B
| $218K | ﹤0.01% |
3,555
+302
| +9% | +$18.5K |
|
738
Takeda Pharmaceutical
TAK
$48.3B
| $218K | ﹤0.01% |
14,108
+4,383
| +45% | +$67.8K |
|
739
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $217K | ﹤0.01% |
2,280
+88
| +4% | +$8.39K |
|
740
Boston Scientific
BSX
$156B
| $217K | ﹤0.01% |
2,023
-2,977
| -60% | -$320K |
|
741
Axalta
AXTA
$6.7B
| $217K | ﹤0.01% |
7,317
+521
| +8% | +$15.5K |
|
742
AvalonBay Communities
AVB
$27.4B
| $217K | ﹤0.01% |
1,066
-33
| -3% | -$6.72K |
|
743
InterContinental Hotels
IHG
$18.6B
| $216K | ﹤0.01% |
1,877
-1,886
| -50% | -$218K |
|
744
ICL Group
ICL
$8.07B
| $216K | ﹤0.01% |
31,462
-1,702
| -5% | -$11.7K |
|
|
SILA
745
Sila Realty Trust, Inc.
SILA
$1.39B
| $216K | ﹤0.01% |
9,138
| – | – |
|
746
Banco de Chile
BCH
$15.2B
| $216K | ﹤0.01% |
7,107
-691
| -9% | -$21K |
|
747
PayPal
PYPL
$62.7B
| $215K | ﹤0.01% |
2,895
+116
| +4% | +$8.62K |
|
748
Glacier Bancorp
GBCI
$5.76B
| $212K | ﹤0.01% |
4,919
+221
| +5% | +$9.52K |
|
749
Synchrony
SYF
$27.8B
| $211K | ﹤0.01% |
3,168
+166
| +6% | +$11.1K |
|
|
EXE
750
Expand Energy Corporation Common Stock
EXE
$23B
| $211K | ﹤0.01% |
1,807
-1
| -0.1% | -$117 |
|