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 | |
|---|---|---|---|---|---|---|
876
Occidental Petroleum
OXY
$45.4B
| $150K | ﹤0.01% |
3,579
+260
| +8% | +$10.9K |
|
|
BTC
877
Grayscale Bitcoin Mini Trust ETF
BTC
$4.99B
| $150K | ﹤0.01% |
3,135
| – | – |
|
878
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $149K | ﹤0.01% |
2,220
| – | – |
|
879
iShares Biotechnology ETF
IBB
$5.72B
| $149K | ﹤0.01% |
1,179
+34
| +3% | +$4.3K |
|
|
JNPR
880
DELISTED
Juniper Networks
JNPR
| $149K | ﹤0.01% |
3,724
+63
| +2% | +$2.52K |
|
881
General Motors
GM
$55.5B
| $148K | ﹤0.01% |
3,012
+541
| +22% | +$26.6K |
|
882
Clorox
CLX
$15.2B
| $148K | ﹤0.01% |
1,229
-20
| -2% | -$2.4K |
|
883
Tractor Supply
TSCO
$31.6B
| $146K | ﹤0.01% |
2,773
+120
| +5% | +$6.33K |
|
884
Mid-America Apartment Communities
MAA
$16.7B
| $146K | ﹤0.01% |
988
-37
| -4% | -$5.48K |
|
|
ETHE
885
Grayscale Ethereum Trust ETF
ETHE
$4.98B
| $145K | ﹤0.01% |
6,971
-1,900
| -21% | -$39.6K |
|
886
Plexus
PLXS
$3.75B
| $145K | ﹤0.01% |
1,073
+227
| +27% | +$30.7K |
|
887
ACM Research
ACMR
$1.89B
| $144K | ﹤0.01% |
5,548
+276
| +5% | +$7.15K |
|
888
Aegon
AEG
$12.1B
| $143K | ﹤0.01% |
19,814
+4,774
| +32% | +$34.6K |
|
889
American International
AIG
$43.4B
| $143K | ﹤0.01% |
1,673
-60
| -3% | -$5.14K |
|
|
UCB
890
United Community Banks, Inc.
UCB
$3.96B
| $143K | ﹤0.01% |
4,805
| – | – |
|
891
iShares MSCI Australia ETF
EWA
$1.55B
| $143K | ﹤0.01% |
5,420
-5,811
| -52% | -$153K |
|
892
Ralph Lauren
RL
$19B
| $143K | ﹤0.01% |
520
+105
| +25% | +$28.8K |
|
893
Jones Lang LaSalle
JLL
$14.9B
| $142K | ﹤0.01% |
556
+99
| +22% | +$25.3K |
|
894
Royal Caribbean
RCL
$94.5B
| $142K | ﹤0.01% |
454
+15
| +3% | +$4.7K |
|
895
CDW
CDW
$22.2B
| $142K | ﹤0.01% |
795
+51
| +7% | +$9.11K |
|
896
Bain Capital Specialty
BCSF
$1.02B
| $142K | ﹤0.01% |
9,422
+274
| +3% | +$4.12K |
|
897
Otis Worldwide
OTIS
$35B
| $142K | ﹤0.01% |
1,431
-1,024
| -42% | -$101K |
|
898
Blue Owl Capital
OBDC
$7.27B
| $142K | ﹤0.01% |
9,868
-4,078
| -29% | -$58.5K |
|
899
iShares TIPS Bond ETF
TIP
$14B
| $141K | ﹤0.01% |
1,285
+72
| +6% | +$7.92K |
|
900
Equity Lifestyle Properties
ELS
$11.8B
| $141K | ﹤0.01% |
2,289
+424
| +23% | +$26.1K |
|