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 | |
|---|---|---|---|---|---|---|
1051
New York Times
NYT
$9.53B
| $99K | ﹤0.01% |
1,769
+295
| +20% | +$16.5K |
|
1052
KKR & Co
KKR
$129B
| $98.6K | ﹤0.01% |
741
-1,974
| -73% | -$263K |
|
1053
ZIM Integrated Shipping Services
ZIM
$1.63B
| $98.5K | ﹤0.01% |
6,122
-899
| -13% | -$14.5K |
|
1054
Atlassian
TEAM
$46.4B
| $98.5K | ﹤0.01% |
485
+146
| +43% | +$29.7K |
|
1055
Elbit Systems
ESLT
$23.4B
| $98.4K | ﹤0.01% |
219
-77
| -26% | -$34.6K |
|
1056
SEI Investments
SEIC
$10.9B
| $97.9K | ﹤0.01% |
1,090
+49
| +5% | +$4.4K |
|
1057
Revvity
RVTY
$9.95B
| $97.2K | ﹤0.01% |
1,005
+26
| +3% | +$2.51K |
|
1058
Cooper Companies
COO
$13.6B
| $96.9K | ﹤0.01% |
1,362
+270
| +25% | +$19.2K |
|
1059
FMC
FMC
$4.77B
| $96.9K | ﹤0.01% |
2,321
+235
| +11% | +$9.81K |
|
1060
W.W. Grainger
GWW
$48.5B
| $96.8K | ﹤0.01% |
93
-24
| -21% | -$25K |
|
1061
Edison International
EIX
$21.6B
| $96.8K | ﹤0.01% |
1,875
-65
| -3% | -$3.35K |
|
1062
Prudential
PUK
$35.8B
| $96.4K | ﹤0.01% |
3,853
-507
| -12% | -$12.7K |
|
1063
Brown & Brown
BRO
$31.1B
| $96.2K | ﹤0.01% |
868
-134
| -13% | -$14.9K |
|
1064
Coca-Cola Femsa
KOF
$18.3B
| $96.1K | ﹤0.01% |
993
-21
| -2% | -$2.03K |
|
1065
TIM SA
TIMB
$10.1B
| $96K | ﹤0.01% |
4,776
-2,911
| -38% | -$58.5K |
|
|
JBS
1066
JBS N.V.
JBS
$35.2B
| $95.8K | ﹤0.01% |
+6,558
| New | +$95.8K |
|
1067
Wabtec
WAB
$32.9B
| $95.5K | ﹤0.01% |
457
-13
| -3% | -$2.72K |
|
1068
Tri Pointe Homes
TPH
$3.18B
| $95.3K | ﹤0.01% |
2,982
+424
| +17% | +$13.5K |
|
1069
Idexx Laboratories
IDXX
$51.6B
| $94.9K | ﹤0.01% |
177
+22
| +14% | +$11.8K |
|
1070
Burlington
BURL
$17.6B
| $94.7K | ﹤0.01% |
407
+55
| +16% | +$12.8K |
|
1071
Perrigo
PRGO
$3.1B
| $94.6K | ﹤0.01% |
3,542
+923
| +35% | +$24.7K |
|
1072
Academy Sports + Outdoors
ASO
$3.2B
| $94.6K | ﹤0.01% |
2,111
-10
| -0.5% | -$448 |
|
1073
Coherent
COHR
$16.1B
| $94.6K | ﹤0.01% |
1,060
+268
| +34% | +$23.9K |
|
1074
CVB Financial
CVBF
$2.8B
| $94.6K | ﹤0.01% |
4,778
+308
| +7% | +$6.1K |
|
|
IBUF
1075
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$60.2M
| $94.5K | ﹤0.01% |
3,405
| – | – |
|