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 | |
|---|---|---|---|---|---|---|
751
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $211K | ﹤0.01% |
4,996
| – | – |
|
752
Option Care Health
OPCH
$4.66B
| $211K | ﹤0.01% |
6,495
+1,213
| +23% | +$39.4K |
|
753
Baker Hughes
BKR
$46.3B
| $210K | ﹤0.01% |
5,490
+119
| +2% | +$4.56K |
|
754
First Trust Capital Strength ETF
FTCS
$8.4B
| $210K | ﹤0.01% |
2,316
+215
| +10% | +$19.5K |
|
755
Warner Bros
WBD
$31B
| $210K | ﹤0.01% |
18,340
+1,459
| +9% | +$16.7K |
|
|
ONC
756
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $210K | ﹤0.01% |
866
+856
| +8,560% | +$207K |
|
757
Williams-Sonoma
WSM
$24.7B
| $210K | ﹤0.01% |
1,283
+155
| +14% | +$25.3K |
|
758
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $209K | ﹤0.01% |
1,331
-1
| -0.1% | -$157 |
|
759
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $209K | ﹤0.01% |
+3,000
| New | +$209K |
|
760
Northern Trust
NTRS
$24.2B
| $209K | ﹤0.01% |
1,645
-53
| -3% | -$6.72K |
|
761
Nexstar Media Group
NXST
$5.98B
| $207K | ﹤0.01% |
1,195
+81
| +7% | +$14K |
|
762
Monster Beverage
MNST
$61.3B
| $206K | ﹤0.01% |
3,293
+207
| +7% | +$13K |
|
763
FB Financial Corp
FBK
$2.86B
| $206K | ﹤0.01% |
4,547
| – | – |
|
764
HF Sinclair
DINO
$9.57B
| $204K | ﹤0.01% |
4,973
-822
| -14% | -$33.8K |
|
765
Genmab
GMAB
$17.1B
| $204K | ﹤0.01% |
9,871
+2,458
| +33% | +$50.8K |
|
766
Huntington Bancshares
HBAN
$25.8B
| $203K | ﹤0.01% |
12,093
+353
| +3% | +$5.92K |
|
767
Timothy Plan International ETF
TPIF
$157M
| $202K | ﹤0.01% |
6,249
-2,882
| -32% | -$93.1K |
|
768
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $200K | ﹤0.01% |
2,377
+2,286
| +2,512% | +$192K |
|
769
iShares Global Industrials ETF
EXI
$1.01B
| $200K | ﹤0.01% |
1,208
-526
| -30% | -$87K |
|
770
Vontier
VNT
$6.29B
| $199K | ﹤0.01% |
5,387
+950
| +21% | +$35.1K |
|
771
Donaldson
DCI
$9.34B
| $199K | ﹤0.01% |
2,866
+235
| +9% | +$16.3K |
|
772
Avnet
AVT
$4.5B
| $199K | ﹤0.01% |
3,741
-71
| -2% | -$3.77K |
|
773
Lennar Class A
LEN
$35.4B
| $198K | ﹤0.01% |
1,792
+81
| +5% | +$8.96K |
|
774
Coinbase
COIN
$81B
| $198K | ﹤0.01% |
564
+174
| +45% | +$61K |
|
775
Hasbro
HAS
$10.9B
| $197K | ﹤0.01% |
2,673
+1,532
| +134% | +$113K |
|