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 | |
|---|---|---|---|---|---|---|
1151
Mercado Libre
MELI
$119B
| $78.4K | ﹤0.01% |
30
-7
| -19% | -$18.3K |
|
1152
Alexandria Real Estate Equities
ARE
$14.5B
| $78.4K | ﹤0.01% |
1,079
-517
| -32% | -$37.6K |
|
1153
PG&E
PCG
$34.6B
| $78.3K | ﹤0.01% |
5,618
+302
| +6% | +$4.21K |
|
1154
IDEX
IEX
$12.4B
| $78.3K | ﹤0.01% |
446
+79
| +22% | +$13.9K |
|
1155
Best Buy
BBY
$16.5B
| $77.9K | ﹤0.01% |
1,160
+198
| +21% | +$13.3K |
|
1156
T Rowe Price
TROW
$23.2B
| $77.7K | ﹤0.01% |
805
+37
| +5% | +$3.57K |
|
1157
Global X Variable Rate Preferred ETF
PFFV
$315M
| $77.5K | ﹤0.01% |
+3,400
| New | +$77.5K |
|
1158
IQVIA
IQV
$32.4B
| $77.4K | ﹤0.01% |
491
+192
| +64% | +$30.3K |
|
1159
Invesco Senior Loan ETF
BKLN
$6.88B
| $77.3K | ﹤0.01% |
3,695
+71
| +2% | +$1.49K |
|
1160
Sensata Technologies
ST
$4.69B
| $77.3K | ﹤0.01% |
2,566
+640
| +33% | +$19.3K |
|
1161
Teekay Tankers
TNK
$1.79B
| $77.1K | ﹤0.01% |
1,847
+127
| +7% | +$5.3K |
|
1162
Moderna
MRNA
$9.88B
| $77K | ﹤0.01% |
2,792
+1,112
| +66% | +$30.7K |
|
1163
UFP Industries
UFPI
$6B
| $77K | ﹤0.01% |
775
+64
| +9% | +$6.36K |
|
|
ELCV
1164
Eventide High Dividend ETF
ELCV
$149M
| $76.8K | ﹤0.01% |
3,023
+1,491
| +97% | +$37.9K |
|
1165
CRH
CRH
$76.8B
| $76.7K | ﹤0.01% |
835
-1,711
| -67% | -$157K |
|
1166
Principal Financial Group
PFG
$18.3B
| $76.7K | ﹤0.01% |
965
-38
| -4% | -$3.02K |
|
1167
Tower Semiconductor
TSEM
$7.38B
| $76.5K | ﹤0.01% |
1,764
+227
| +15% | +$9.84K |
|
1168
Pearson
PSO
$9.25B
| $76.3K | ﹤0.01% |
5,113
+598
| +13% | +$8.93K |
|
1169
Antero Resources
AR
$10.1B
| $76.3K | ﹤0.01% |
1,895
-289
| -13% | -$11.6K |
|
1170
Super Micro Computer
SMCI
$26.1B
| $76.3K | ﹤0.01% |
1,557
+216
| +16% | +$10.6K |
|
1171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $76.2K | ﹤0.01% |
1,400
+413
| +42% | +$22.5K |
|
1172
Carvana
CVNA
$48.9B
| $76.2K | ﹤0.01% |
226
-62
| -22% | -$20.9K |
|
1173
CarMax
KMX
$9.19B
| $75.9K | ﹤0.01% |
1,130
+232
| +26% | +$15.6K |
|
1174
Sociedad Química y Minera de Chile
SQM
$12.2B
| $75.9K | ﹤0.01% |
2,153
-1,055
| -33% | -$37.2K |
|
1175
Aaon
AAON
$6.72B
| $75.9K | ﹤0.01% |
1,029
-766
| -43% | -$56.5K |
|