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 | |
|---|---|---|---|---|---|---|
976
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $119K | ﹤0.01% |
1,131
-1,894
| -63% | -$200K |
|
977
Chord Energy
CHRD
$6B
| $119K | ﹤0.01% |
1,231
-146
| -11% | -$14.1K |
|
978
Apple Hospitality REIT
APLE
$2.99B
| $119K | ﹤0.01% |
10,180
+246
| +2% | +$2.87K |
|
979
Banco Santander
SAN
$149B
| $119K | ﹤0.01% |
14,284
+3,691
| +35% | +$30.6K |
|
980
First Bancorp
FBNC
$2.28B
| $118K | ﹤0.01% |
2,686
-500
| -16% | -$22K |
|
981
OGE Energy
OGE
$8.87B
| $118K | ﹤0.01% |
2,661
+28
| +1% | +$1.24K |
|
982
Tyler Technologies
TYL
$23.9B
| $118K | ﹤0.01% |
199
+47
| +31% | +$27.9K |
|
983
Nucor
NUE
$33B
| $118K | ﹤0.01% |
910
-112
| -11% | -$14.5K |
|
984
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $117K | ﹤0.01% |
1,176
| – | – |
|
985
Equitable Holdings
EQH
$16B
| $117K | ﹤0.01% |
2,085
-29
| -1% | -$1.63K |
|
986
Dillards
DDS
$9.05B
| $117K | ﹤0.01% |
279
+32
| +13% | +$13.4K |
|
987
ESCO Technologies
ESE
$5.4B
| $116K | ﹤0.01% |
607
-59
| -9% | -$11.3K |
|
988
Expedia Group
EXPE
$27.3B
| $116K | ﹤0.01% |
690
+13
| +2% | +$2.19K |
|
989
Nomura Holdings
NMR
$22.1B
| $116K | ﹤0.01% |
17,632
+2,255
| +15% | +$14.8K |
|
990
Baxter International
BAX
$12.6B
| $116K | ﹤0.01% |
3,831
-595
| -13% | -$18K |
|
991
Golub Capital BDC
GBDC
$3.93B
| $116K | ﹤0.01% |
7,908
+1,907
| +32% | +$27.9K |
|
992
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $116K | ﹤0.01% |
704
+118
| +20% | +$19.4K |
|
|
LB
993
LandBridge Company LLC
LB
$1.31B
| $116K | ﹤0.01% |
1,710
| – | – |
|
994
Prestige Consumer Healthcare
PBH
$3.21B
| $114K | ﹤0.01% |
1,432
-281
| -16% | -$22.4K |
|
995
Kyndryl
KD
$7.59B
| $114K | ﹤0.01% |
2,707
+117
| +5% | +$4.91K |
|
996
Winmark
WINA
$1.83B
| $113K | ﹤0.01% |
300
| – | – |
|
997
AptarGroup
ATR
$8.96B
| $113K | ﹤0.01% |
723
-93
| -11% | -$14.5K |
|
998
Maximus
MMS
$5.05B
| $113K | ﹤0.01% |
1,609
+381
| +31% | +$26.7K |
|
|
OKLO
999
Oklo
OKLO
$11.7B
| $113K | ﹤0.01% |
2,016
| – | – |
|
1000
Dolby
DLB
$6.9B
| $113K | ﹤0.01% |
1,516
+63
| +4% | +$4.68K |
|