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 | |
|---|---|---|---|---|---|---|
|
RBUF
801
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$58.4M
| $183K | ﹤0.01% |
6,682
| – | – |
|
802
Cemex
CX
$13.3B
| $182K | ﹤0.01% |
26,222
-4,746
| -15% | -$32.9K |
|
803
Everest Group
EG
$14.3B
| $181K | ﹤0.01% |
534
-7
| -1% | -$2.38K |
|
804
Pultegroup
PHM
$26.7B
| $181K | ﹤0.01% |
1,715
+166
| +11% | +$17.5K |
|
805
Airbnb
ABNB
$75.6B
| $181K | ﹤0.01% |
1,364
+797
| +141% | +$105K |
|
806
Jefferies Financial Group
JEF
$13.5B
| $179K | ﹤0.01% |
3,271
+429
| +15% | +$23.5K |
|
807
Frontdoor
FTDR
$4.62B
| $179K | ﹤0.01% |
3,032
+252
| +9% | +$14.9K |
|
808
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $179K | ﹤0.01% |
2,988
| – | – |
|
809
Coupang
CPNG
$58.6B
| $178K | ﹤0.01% |
5,954
+2,867
| +93% | +$85.9K |
|
810
Brink's
BCO
$4.76B
| $178K | ﹤0.01% |
1,993
+185
| +10% | +$16.5K |
|
811
Galicia Financial Group
GGAL
$5.15B
| $178K | ﹤0.01% |
3,528
+2,289
| +185% | +$115K |
|
812
NiSource
NI
$19.2B
| $178K | ﹤0.01% |
4,405
+90
| +2% | +$3.63K |
|
813
Fresenius Medical Care
FMS
$14.6B
| $177K | ﹤0.01% |
6,185
+2,216
| +56% | +$63.3K |
|
814
Stellantis
STLA
$25.3B
| $175K | ﹤0.01% |
17,478
-585
| -3% | -$5.87K |
|
815
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $175K | ﹤0.01% |
929
+92
| +11% | +$17.4K |
|
816
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $174K | ﹤0.01% |
2,389
| – | – |
|
817
CenterPoint Energy
CNP
$24.7B
| $174K | ﹤0.01% |
4,732
+1,009
| +27% | +$37.1K |
|
818
Grab
GRAB
$21.6B
| $173K | ﹤0.01% |
34,489
+12,897
| +60% | +$64.9K |
|
819
Amdocs
DOX
$9.23B
| $173K | ﹤0.01% |
1,899
+313
| +20% | +$28.6K |
|
820
Flowers Foods
FLO
$3.02B
| $172K | ﹤0.01% |
10,786
+4,957
| +85% | +$79.2K |
|
821
Vistra
VST
$70.9B
| $172K | ﹤0.01% |
887
-336
| -27% | -$65.1K |
|
822
Hancock Whitney
HWC
$5.35B
| $171K | ﹤0.01% |
2,986
+426
| +17% | +$24.5K |
|
823
EXL Service
EXLS
$6.9B
| $171K | ﹤0.01% |
3,914
+254
| +7% | +$11.1K |
|
824
LKQ Corp
LKQ
$8.26B
| $171K | ﹤0.01% |
4,626
+274
| +6% | +$10.1K |
|
825
Concentrix
CNXC
$3.25B
| $171K | ﹤0.01% |
3,239
+110
| +4% | +$5.81K |
|