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 | |
|---|---|---|---|---|---|---|
|
CNR
1076
Core Natural Resources, Inc.
CNR
$3.72B
| $94.2K | ﹤0.01% |
1,351
-257
| -16% | -$17.9K |
|
1077
Pinnacle West Capital
PNW
$10.6B
| $94.2K | ﹤0.01% |
1,052
-42
| -4% | -$3.76K |
|
1078
Turkcell
TKC
$4.82B
| $94.1K | ﹤0.01% |
15,561
-1,579
| -9% | -$9.55K |
|
1079
Fox Class B
FOX
$25.9B
| $93.3K | ﹤0.01% |
1,807
+423
| +31% | +$21.8K |
|
1080
Copel
ELP
$6.91B
| $93K | ﹤0.01% |
10,183
-841
| -8% | -$7.68K |
|
1081
Evergy
EVRG
$16.6B
| $92.7K | ﹤0.01% |
1,345
-94
| -7% | -$6.48K |
|
1082
Allegion
ALLE
$15.2B
| $92.7K | ﹤0.01% |
643
+104
| +19% | +$15K |
|
1083
Coca-Cola Consolidated
COKE
$10.8B
| $92.5K | ﹤0.01% |
828
+28
| +4% | +$3.13K |
|
1084
LiveRamp
RAMP
$1.77B
| $92.1K | ﹤0.01% |
2,789
+231
| +9% | +$7.63K |
|
1085
Pure Storage
PSTG
$27B
| $91.9K | ﹤0.01% |
1,596
+321
| +25% | +$18.5K |
|
1086
Rambus
RMBS
$9.53B
| $91.3K | ﹤0.01% |
1,426
+130
| +10% | +$8.32K |
|
1087
SouthState Bank Corporation
SSB
$10.3B
| $91.2K | ﹤0.01% |
991
+109
| +12% | +$10K |
|
1088
Coca-Cola Europacific Partners
CCEP
$40.9B
| $90.8K | ﹤0.01% |
979
-7
| -0.7% | -$649 |
|
1089
El Pollo Loco
LOCO
$313M
| $90.7K | ﹤0.01% |
8,241
| – | – |
|
1090
OneMain Financial
OMF
$7.34B
| $90.6K | ﹤0.01% |
1,590
-79
| -5% | -$4.5K |
|
1091
United Bankshares
UBSI
$5.4B
| $90.6K | ﹤0.01% |
2,487
+163
| +7% | +$5.94K |
|
1092
Interparfums
IPAR
$3.49B
| $89.4K | ﹤0.01% |
681
+175
| +35% | +$23K |
|
1093
U-Haul Holding Co Series N
UHAL.B
$10B
| $89K | ﹤0.01% |
1,637
+59
| +4% | +$3.21K |
|
1094
Ciena
CIEN
$18.7B
| $88.7K | ﹤0.01% |
1,091
-25
| -2% | -$2.03K |
|
1095
Qualys
QLYS
$4.9B
| $88.7K | ﹤0.01% |
621
-12
| -2% | -$1.71K |
|
1096
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $88.5K | ﹤0.01% |
3,155
+343
| +12% | +$9.62K |
|
1097
Steris
STE
$24.9B
| $88.4K | ﹤0.01% |
368
-27
| -7% | -$6.49K |
|
1098
HUB Group
HUBG
$2.3B
| $88.4K | ﹤0.01% |
2,643
+165
| +7% | +$5.52K |
|
1099
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $87.5K | ﹤0.01% |
10,000
| – | – |
|
1100
Terex
TEX
$3.49B
| $87.3K | ﹤0.01% |
1,870
+362
| +24% | +$16.9K |
|