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 | |
|---|---|---|---|---|---|---|
1026
Mattel
MAT
$5.8B
| $106K | ﹤0.01% |
5,374
+515
| +11% | +$10.2K |
|
1027
Philips
PHG
$27.2B
| $106K | ﹤0.01% |
4,408
+874
| +25% | +$21K |
|
1028
PPG Industries
PPG
$25.2B
| $106K | ﹤0.01% |
929
-1,955
| -68% | -$222K |
|
1029
Lantheus
LNTH
$3.74B
| $105K | ﹤0.01% |
1,288
+117
| +10% | +$9.58K |
|
1030
Manhattan Associates
MANH
$13.3B
| $105K | ﹤0.01% |
533
+216
| +68% | +$42.7K |
|
1031
Nasdaq
NDAQ
$55B
| $105K | ﹤0.01% |
1,177
-11
| -0.9% | -$984 |
|
1032
Reynolds Consumer Products
REYN
$4.91B
| $105K | ﹤0.01% |
4,893
+4,503
| +1,155% | +$96.5K |
|
1033
Globe Life
GL
$11.5B
| $105K | ﹤0.01% |
842
+70
| +9% | +$8.7K |
|
1034
Henry Schein
HSIC
$8.43B
| $104K | ﹤0.01% |
1,423
+114
| +9% | +$8.33K |
|
1035
VICI Properties
VICI
$35.4B
| $104K | ﹤0.01% |
3,180
-170
| -5% | -$5.54K |
|
1036
Tyson Foods
TSN
$20B
| $103K | ﹤0.01% |
1,845
-95
| -5% | -$5.31K |
|
1037
Integer Holdings
ITGR
$3.65B
| $103K | ﹤0.01% |
839
-599
| -42% | -$73.7K |
|
1038
EQT Corp
EQT
$31.8B
| $103K | ﹤0.01% |
1,766
-40
| -2% | -$2.33K |
|
1039
Alpha Metallurgical Resources
AMR
$1.86B
| $103K | ﹤0.01% |
914
+370
| +68% | +$41.6K |
|
1040
Kontoor Brands
KTB
$4.67B
| $103K | ﹤0.01% |
1,556
+110
| +8% | +$7.26K |
|
1041
Boise Cascade
BCC
$3.32B
| $103K | ﹤0.01% |
1,181
+263
| +29% | +$22.8K |
|
1042
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $102K | ﹤0.01% |
7,852
-481
| -6% | -$6.27K |
|
1043
Grand Canyon Education
LOPE
$5.88B
| $101K | ﹤0.01% |
534
-43
| -7% | -$8.13K |
|
1044
State Street
STT
$32B
| $101K | ﹤0.01% |
946
-2,349
| -71% | -$250K |
|
1045
Ovintiv
OVV
$10.9B
| $101K | ﹤0.01% |
2,642
-478
| -15% | -$18.2K |
|
1046
Martin Marietta Materials
MLM
$38.1B
| $100K | ﹤0.01% |
183
-5
| -3% | -$2.74K |
|
1047
Olin
OLN
$3.09B
| $100K | ﹤0.01% |
4,979
+899
| +22% | +$18.1K |
|
1048
Gildan
GIL
$8.23B
| $99.6K | ﹤0.01% |
2,023
+687
| +51% | +$33.8K |
|
1049
Equity Residential
EQR
$25.5B
| $99.5K | ﹤0.01% |
1,475
+275
| +23% | +$18.6K |
|
1050
Veeva Systems
VEEV
$45.8B
| $99.1K | ﹤0.01% |
344
+98
| +40% | +$28.2K |
|