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 | |
|---|---|---|---|---|---|---|
1126
Doximity
DOCS
$13.2B
| $82.9K | ﹤0.01% |
1,351
-59
| -4% | -$3.62K |
|
1127
Jacobs Solutions
J
$17.8B
| $82.2K | ﹤0.01% |
625
+31
| +5% | +$4.08K |
|
1128
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $82K | ﹤0.01% |
1,377
| – | – |
|
1129
Expeditors International
EXPD
$16.7B
| $81.9K | ﹤0.01% |
717
-18
| -2% | -$2.06K |
|
1130
Molson Coors Class B
TAP
$9.71B
| $81.8K | ﹤0.01% |
1,701
-95
| -5% | -$4.57K |
|
1131
Aptiv
APTV
$18.2B
| $81.8K | ﹤0.01% |
1,199
-46
| -4% | -$3.14K |
|
1132
Corpay
CPAY
$22.1B
| $81.6K | ﹤0.01% |
246
+40
| +19% | +$13.3K |
|
1133
Pool Corp
POOL
$12.3B
| $81.6K | ﹤0.01% |
280
+55
| +24% | +$16K |
|
1134
Schwab High Yield Bond ETF
SCYB
$1.62B
| $81.6K | ﹤0.01% |
3,075
| – | – |
|
1135
Arcosa
ACA
$4.81B
| $81.4K | ﹤0.01% |
939
+143
| +18% | +$12.4K |
|
1136
National Fuel Gas
NFG
$7.95B
| $81.2K | ﹤0.01% |
958
-323
| -25% | -$27.4K |
|
1137
Canadian Pacific Kansas City
CP
$69.5B
| $81.1K | ﹤0.01% |
1,023
+48
| +5% | +$3.81K |
|
1138
Landstar System
LSTR
$4.59B
| $81K | ﹤0.01% |
583
-525
| -47% | -$73K |
|
1139
FirstEnergy
FE
$25.2B
| $81K | ﹤0.01% |
2,012
-138
| -6% | -$5.56K |
|
1140
VanEck Semiconductor ETF
SMH
$28.7B
| $81K | ﹤0.01% |
290
+15
| +5% | +$4.19K |
|
1141
Universal Corp
UVV
$1.4B
| $80.7K | ﹤0.01% |
1,385
-20
| -1% | -$1.17K |
|
1142
DaVita
DVA
$9.53B
| $80.6K | ﹤0.01% |
566
-1
| -0.2% | -$142 |
|
1143
Silgan Holdings
SLGN
$4.76B
| $80.1K | ﹤0.01% |
1,479
+21
| +1% | +$1.14K |
|
1144
Piper Sandler
PIPR
$6.13B
| $80K | ﹤0.01% |
288
+35
| +14% | +$9.73K |
|
1145
argenx
ARGX
$46.7B
| $79.9K | ﹤0.01% |
145
| – | – |
|
1146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $79.8K | ﹤0.01% |
600
| – | – |
|
1147
Skyworks Solutions
SWKS
$11.1B
| $79.5K | ﹤0.01% |
1,067
+273
| +34% | +$20.3K |
|
1148
KB Home
KBH
$4.59B
| $79.4K | ﹤0.01% |
1,500
+4
| +0.3% | +$212 |
|
1149
Kirby Corp
KEX
$4.91B
| $79.3K | ﹤0.01% |
699
+31
| +5% | +$3.52K |
|
1150
Pebblebrook Hotel Trust
PEB
$1.4B
| $78.9K | ﹤0.01% |
7,894
+828
| +12% | +$8.27K |
|