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 | |
|---|---|---|---|---|---|---|
826
Celanese
CE
$4.84B
| $171K | ﹤0.01% |
3,089
+201
| +7% | +$11.1K |
|
827
Installed Building Products
IBP
$7.21B
| $170K | ﹤0.01% |
945
-267
| -22% | -$48.1K |
|
828
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $170K | ﹤0.01% |
1,927
-7
| -0.4% | -$618 |
|
829
Americold
COLD
$3.76B
| $169K | ﹤0.01% |
10,159
+7,367
| +264% | +$123K |
|
830
Timken Company
TKR
$5.32B
| $167K | ﹤0.01% |
2,305
+255
| +12% | +$18.5K |
|
831
Labcorp
LH
$22.7B
| $167K | ﹤0.01% |
637
+66
| +12% | +$17.3K |
|
832
Watsco
WSO
$15.8B
| $167K | ﹤0.01% |
378
+63
| +20% | +$27.8K |
|
833
STMicroelectronics
STM
$23B
| $166K | ﹤0.01% |
5,474
-6,831
| -56% | -$208K |
|
834
Harmony Gold Mining
HMY
$9.62B
| $166K | ﹤0.01% |
11,913
-2,624
| -18% | -$36.7K |
|
835
Sprott Physical Gold
PHYS
$13B
| $166K | ﹤0.01% |
6,562
+6,216
| +1,797% | +$158K |
|
836
PENN Entertainment
PENN
$2.93B
| $165K | ﹤0.01% |
9,239
+400
| +5% | +$7.15K |
|
837
Global X Silver Miners ETF NEW
SIL
$3.09B
| $164K | ﹤0.01% |
3,414
-2
| -0.1% | -$96 |
|
838
AngloGold Ashanti
AU
$32.6B
| $164K | ﹤0.01% |
3,605
-572
| -14% | -$26.1K |
|
839
Apollo Global Management
APO
$76.4B
| $164K | ﹤0.01% |
1,155
+157
| +16% | +$22.3K |
|
840
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $164K | ﹤0.01% |
1,324
+190
| +17% | +$23.5K |
|
841
Vanguard Financials ETF
VFH
$12.8B
| $163K | ﹤0.01% |
1,284
+427
| +50% | +$54.4K |
|
842
Trump Media & Technology Group
DJT
$4.72B
| $162K | ﹤0.01% |
8,978
+3,839
| +75% | +$69.3K |
|
843
Medpace
MEDP
$13.4B
| $162K | ﹤0.01% |
516
+49
| +10% | +$15.4K |
|
844
Idacorp
IDA
$6.76B
| $162K | ﹤0.01% |
1,401
-87
| -6% | -$10K |
|
845
GE HealthCare
GEHC
$34.7B
| $162K | ﹤0.01% |
2,183
+76
| +4% | +$5.63K |
|
846
International Flavors & Fragrances
IFF
$16.5B
| $161K | ﹤0.01% |
2,184
+155
| +8% | +$11.4K |
|
847
Aramark
ARMK
$10B
| $160K | ﹤0.01% |
3,828
-1,136
| -23% | -$47.6K |
|
848
Dimensional International Value ETF
DFIV
$13.3B
| $160K | ﹤0.01% |
3,741
+1,969
| +111% | +$84.3K |
|
849
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $160K | ﹤0.01% |
1,467
+1,449
| +8,050% | +$158K |
|
850
CSG Systems International
CSGS
$1.82B
| $160K | ﹤0.01% |
2,445
+277
| +13% | +$18.1K |
|