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 | |
|---|---|---|---|---|---|---|
951
Fifth Third Bancorp
FITB
$30B
| $124K | ﹤0.01% |
3,018
+738
| +32% | +$30.4K |
|
952
Vanguard Health Care ETF
VHT
$15.8B
| $124K | ﹤0.01% |
500
+134
| +37% | +$33.3K |
|
953
iShares US Medical Devices ETF
IHI
$4.3B
| $124K | ﹤0.01% |
1,981
| – | – |
|
954
Masco
MAS
$15.7B
| $124K | ﹤0.01% |
1,928
+534
| +38% | +$34.4K |
|
955
Freeport-McMoran
FCX
$65.7B
| $124K | ﹤0.01% |
2,861
+203
| +8% | +$8.8K |
|
956
Leidos
LDOS
$23.5B
| $124K | ﹤0.01% |
786
-265
| -25% | -$41.8K |
|
957
VeriSign
VRSN
$26.8B
| $124K | ﹤0.01% |
429
+67
| +19% | +$19.4K |
|
958
AB InBev
BUD
$115B
| $124K | ﹤0.01% |
1,800
+376
| +26% | +$25.8K |
|
959
Alaska Air
ALK
$7.22B
| $123K | ﹤0.01% |
2,494
-2
| -0.1% | -$99 |
|
960
BWX Technologies
BWXT
$15.6B
| $123K | ﹤0.01% |
855
-187
| -18% | -$26.9K |
|
961
Asbury Automotive
ABG
$4.97B
| $123K | ﹤0.01% |
516
-20
| -4% | -$4.77K |
|
962
ResMed
RMD
$40.2B
| $123K | ﹤0.01% |
476
-215
| -31% | -$55.5K |
|
963
KBR
KBR
$6.41B
| $122K | ﹤0.01% |
2,553
+134
| +6% | +$6.42K |
|
964
MSCI
MSCI
$44.9B
| $122K | ﹤0.01% |
212
+43
| +25% | +$24.8K |
|
965
CarGurus
CARG
$3.58B
| $122K | ﹤0.01% |
3,651
+1,157
| +46% | +$38.7K |
|
966
iShares MSCI South Korea ETF
EWY
$5.49B
| $122K | ﹤0.01% |
1,702
-3,264
| -66% | -$234K |
|
|
CRWV
967
CoreWeave, Inc. Class A Common Stock
CRWV
$57.5B
| $122K | ﹤0.01% |
+746
| New | +$122K |
|
968
Jack Henry & Associates
JKHY
$11.7B
| $121K | ﹤0.01% |
670
+68
| +11% | +$12.3K |
|
969
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $121K | ﹤0.01% |
4,737
+88
| +2% | +$2.24K |
|
970
Trimble
TRMB
$19.6B
| $121K | ﹤0.01% |
1,586
-95
| -6% | -$7.22K |
|
971
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $120K | ﹤0.01% |
2,182
-2,063
| -49% | -$114K |
|
972
Alcon
ALC
$39B
| $120K | ﹤0.01% |
1,359
-312
| -19% | -$27.5K |
|
973
Interpublic Group of Companies
IPG
$9.64B
| $120K | ﹤0.01% |
4,900
-48
| -1% | -$1.18K |
|
974
AXIS Capital
AXS
$7.68B
| $120K | ﹤0.01% |
1,155
-136
| -11% | -$14.1K |
|
975
Regeneron Pharmaceuticals
REGN
$59.9B
| $120K | ﹤0.01% |
228
-103
| -31% | -$54.1K |
|