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 | |
|---|---|---|---|---|---|---|
1001
Robinhood
HOOD
$105B
| $113K | ﹤0.01% |
1,202
-796
| -40% | -$74.5K |
|
1002
GoDaddy
GDDY
$20.6B
| $112K | ﹤0.01% |
623
-22
| -3% | -$3.96K |
|
1003
Compañía de Minas Buenaventura
BVN
$5.13B
| $112K | ﹤0.01% |
6,828
-481
| -7% | -$7.9K |
|
1004
Fulton Financial
FULT
$3.52B
| $112K | ﹤0.01% |
6,201
+473
| +8% | +$8.53K |
|
1005
First Horizon
FHN
$11.5B
| $112K | ﹤0.01% |
5,269
| – | – |
|
|
MZTI
1006
The Marzetti Company Common Stock
MZTI
$5.1B
| $111K | ﹤0.01% |
642
+40
| +7% | +$6.91K |
|
1007
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $110K | ﹤0.01% |
1,212
+272
| +29% | +$24.7K |
|
1008
iShares Core High Dividend ETF
HDV
$11.7B
| $110K | ﹤0.01% |
938
+903
| +2,580% | +$106K |
|
1009
Range Resources
RRC
$8.38B
| $110K | ﹤0.01% |
2,700
-101
| -4% | -$4.11K |
|
1010
Factset
FDS
$14B
| $110K | ﹤0.01% |
245
+41
| +20% | +$18.3K |
|
1011
Crown Holdings
CCK
$11.4B
| $109K | ﹤0.01% |
1,060
-584
| -36% | -$60.1K |
|
1012
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $109K | ﹤0.01% |
3,600
| – | – |
|
1013
Steel Dynamics
STLD
$19.7B
| $108K | ﹤0.01% |
846
+39
| +5% | +$4.99K |
|
|
CSR
1014
Centerspace
CSR
$992M
| $108K | ﹤0.01% |
1,798
| – | – |
|
1015
Dell
DELL
$84.3B
| $108K | ﹤0.01% |
882
+124
| +16% | +$15.2K |
|
1016
Iron Mountain
IRM
$29.2B
| $108K | ﹤0.01% |
1,054
+37
| +4% | +$3.8K |
|
1017
Deckers Outdoor
DECK
$17.5B
| $108K | ﹤0.01% |
1,044
+282
| +37% | +$29.1K |
|
1018
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $107K | ﹤0.01% |
4,910
+4,850
| +8,083% | +$106K |
|
1019
Keurig Dr Pepper
KDP
$37.5B
| $107K | ﹤0.01% |
3,233
+859
| +36% | +$28.4K |
|
1020
Phillips Edison & Co
PECO
$4.52B
| $107K | ﹤0.01% |
3,049
| – | – |
|
1021
Corcept Therapeutics
CORT
$7.83B
| $107K | ﹤0.01% |
1,455
-890
| -38% | -$65.3K |
|
1022
Loews
L
$20.3B
| $107K | ﹤0.01% |
1,162
+60
| +5% | +$5.5K |
|
1023
Dimensional US Equity ETF
DFUS
$16.8B
| $106K | ﹤0.01% |
1,588
-2,224
| -58% | -$149K |
|
1024
Vanguard Utilities ETF
VPU
$7.33B
| $106K | ﹤0.01% |
602
+552
| +1,104% | +$97.4K |
|
1025
Avient
AVNT
$3.44B
| $106K | ﹤0.01% |
3,285
+640
| +24% | +$20.7K |
|