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 | |
|---|---|---|---|---|---|---|
1101
Zimmer Biomet
ZBH
$20.7B
| $86.9K | ﹤0.01% |
953
+31
| +3% | +$2.83K |
|
1102
Telefonica
TEF
$30.3B
| $86.6K | ﹤0.01% |
16,552
-3,896
| -19% | -$20.4K |
|
1103
RPM International
RPM
$16.5B
| $86.4K | ﹤0.01% |
787
+90
| +13% | +$9.89K |
|
1104
iShares Global 100 ETF
IOO
$7.17B
| $86.2K | ﹤0.01% |
800
| – | – |
|
1105
iShares US Real Estate ETF
IYR
$3.66B
| $86.2K | ﹤0.01% |
910
| – | – |
|
1106
XP
XP
$9.96B
| $86.1K | ﹤0.01% |
4,260
-276
| -6% | -$5.58K |
|
1107
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $86K | ﹤0.01% |
700
| – | – |
|
1108
Reliance Steel & Aluminium
RS
$15.6B
| $86K | ﹤0.01% |
274
+15
| +6% | +$4.71K |
|
1109
Mr. Cooper
COOP
$14.1B
| $85.8K | ﹤0.01% |
575
-284
| -33% | -$42.4K |
|
1110
Kemper
KMPR
$3.36B
| $85.8K | ﹤0.01% |
1,329
+61
| +5% | +$3.94K |
|
1111
Ingersoll Rand
IR
$32.2B
| $85.5K | ﹤0.01% |
1,028
+104
| +11% | +$8.65K |
|
1112
Copart
CPRT
$47.3B
| $85.5K | ﹤0.01% |
1,742
+232
| +15% | +$11.4K |
|
1113
DocuSign
DOCU
$16.1B
| $85.4K | ﹤0.01% |
1,096
-32
| -3% | -$2.49K |
|
1114
Mueller Industries
MLI
$10.9B
| $85.3K | ﹤0.01% |
1,073
-4
| -0.4% | -$318 |
|
1115
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $85.2K | ﹤0.01% |
2,464
-908
| -27% | -$31.4K |
|
1116
Conagra Brands
CAG
$9.31B
| $85K | ﹤0.01% |
4,151
+301
| +8% | +$6.16K |
|
1117
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $84.8K | ﹤0.01% |
2,260
| – | – |
|
1118
Ulta Beauty
ULTA
$23.4B
| $84.2K | ﹤0.01% |
180
+32
| +22% | +$15K |
|
1119
Teradyne
TER
$18.4B
| $84.2K | ﹤0.01% |
936
+364
| +64% | +$32.7K |
|
1120
Canadian Natural Resources
CNQ
$65B
| $84.2K | ﹤0.01% |
2,680
+22
| +0.8% | +$691 |
|
1121
Griffon
GFF
$3.72B
| $83.4K | ﹤0.01% |
+1,153
| New | +$83.4K |
|
1122
Trinity Capital
TRIN
$1.13B
| $83.4K | ﹤0.01% |
5,929
+1,704
| +40% | +$24K |
|
1123
Stantec
STN
$12.8B
| $83.4K | ﹤0.01% |
767
+83
| +12% | +$9.02K |
|
1124
Nelnet
NNI
$4.51B
| $83K | ﹤0.01% |
685
-13
| -2% | -$1.58K |
|
1125
Skechers
SKX
$9.49B
| $82.9K | ﹤0.01% |
1,314
+46
| +4% | +$2.9K |
|