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 | |
|---|---|---|---|---|---|---|
926
News Corp Class A
NWSA
$16.5B
| $132K | ﹤0.01% |
4,450
+286
| +7% | +$8.5K |
|
927
Louisiana-Pacific
LPX
$6.75B
| $132K | ﹤0.01% |
1,531
| – | – |
|
928
TransUnion
TRU
$18.1B
| $131K | ﹤0.01% |
1,492
+319
| +27% | +$28.1K |
|
929
Vesta Real Estate
VTMX
$2.38B
| $131K | ﹤0.01% |
4,792
+256
| +6% | +$7.01K |
|
930
Weatherford International
WFRD
$4.55B
| $131K | ﹤0.01% |
2,601
+672
| +35% | +$33.8K |
|
931
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $130K | ﹤0.01% |
1,377
-1,002
| -42% | -$94.3K |
|
932
Microchip Technology
MCHP
$35B
| $129K | ﹤0.01% |
1,840
+4
| +0.2% | +$281 |
|
933
Agree Realty
ADC
$8.15B
| $129K | ﹤0.01% |
1,770
+544
| +44% | +$39.8K |
|
934
First Citizens BancShares
FCNCA
$25.2B
| $129K | ﹤0.01% |
66
-40
| -38% | -$78.3K |
|
935
Invitation Homes
INVH
$18.7B
| $129K | ﹤0.01% |
3,933
-197
| -5% | -$6.46K |
|
936
MGIC Investment
MTG
$6.63B
| $129K | ﹤0.01% |
4,622
-1,112
| -19% | -$31K |
|
937
Bath & Body Works
BBWI
$5.68B
| $128K | ﹤0.01% |
4,284
+100
| +2% | +$3K |
|
938
Hormel Foods
HRL
$13.9B
| $128K | ﹤0.01% |
4,240
+1,020
| +32% | +$30.9K |
|
939
Extra Space Storage
EXR
$31.4B
| $128K | ﹤0.01% |
868
+29
| +3% | +$4.28K |
|
940
Owens Corning
OC
$13.1B
| $128K | ﹤0.01% |
928
+165
| +22% | +$22.7K |
|
941
American Financial Group
AFG
$11.6B
| $128K | ﹤0.01% |
1,011
+228
| +29% | +$28.8K |
|
942
Pinnacle Financial Partners
PNFP
$7.53B
| $128K | ﹤0.01% |
1,155
| – | – |
|
943
iShares MSCI Poland ETF
EPOL
$457M
| $126K | ﹤0.01% |
3,903
| – | – |
|
944
PACCAR
PCAR
$53.3B
| $126K | ﹤0.01% |
1,322
+332
| +34% | +$31.6K |
|
945
MSC Industrial Direct
MSM
$5.12B
| $126K | ﹤0.01% |
1,477
+620
| +72% | +$52.7K |
|
|
LTM
946
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15B
| $125K | ﹤0.01% |
3,087
+1,138
| +58% | +$46.2K |
|
947
Gartner
IT
$18.3B
| $125K | ﹤0.01% |
310
-42
| -12% | -$17K |
|
948
Brown-Forman Class B
BF.B
$13B
| $125K | ﹤0.01% |
4,654
+2,934
| +171% | +$79K |
|
949
ICU Medical
ICUI
$3.31B
| $124K | ﹤0.01% |
942
+141
| +18% | +$18.6K |
|
950
Ally Financial
ALLY
$12.7B
| $124K | ﹤0.01% |
3,191
+529
| +20% | +$20.6K |
|