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 | |
|---|---|---|---|---|---|---|
1176
Laureate Education
LAUR
$4.28B
| $75.8K | ﹤0.01% |
3,244
+189
| +6% | +$4.42K |
|
1177
Arch Capital
ACGL
$34.4B
| $75.6K | ﹤0.01% |
830
-867
| -51% | -$78.9K |
|
1178
Stanley Black & Decker
SWK
$12.3B
| $75.5K | ﹤0.01% |
1,114
+204
| +22% | +$13.8K |
|
1179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $75.2K | ﹤0.01% |
1,463
+374
| +34% | +$19.2K |
|
1180
Ingevity
NGVT
$2.14B
| $74.9K | ﹤0.01% |
1,739
-53
| -3% | -$2.28K |
|
1181
Trex
TREX
$6.68B
| $74.9K | ﹤0.01% |
1,377
+239
| +21% | +$13K |
|
1182
Smith & Nephew
SNN
$16.7B
| $74.6K | ﹤0.01% |
2,434
-137
| -5% | -$4.2K |
|
1183
Sprott Physical Silver Trust
PSLV
$7.82B
| $74.1K | ﹤0.01% |
+6,050
| New | +$74.1K |
|
1184
J.M. Smucker
SJM
$11.8B
| $73.7K | ﹤0.01% |
751
+89
| +13% | +$8.74K |
|
1185
TD Synnex
SNX
$12.6B
| $73.7K | ﹤0.01% |
543
+104
| +24% | +$14.1K |
|
1186
Estee Lauder
EL
$31.2B
| $73.7K | ﹤0.01% |
912
+49
| +6% | +$3.96K |
|
1187
Matador Resources
MTDR
$6.05B
| $73.6K | ﹤0.01% |
1,543
+100
| +7% | +$4.77K |
|
1188
Gold Fields
GFI
$34B
| $73.6K | ﹤0.01% |
3,108
-945
| -23% | -$22.4K |
|
1189
Burford Capital
BUR
$2.84B
| $73.4K | ﹤0.01% |
5,149
-53
| -1% | -$756 |
|
1190
Thomson Reuters
TRI
$78.2B
| $73.4K | ﹤0.01% |
365
+45
| +14% | +$9.05K |
|
1191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $73.3K | ﹤0.01% |
669
-218
| -25% | -$23.9K |
|
1192
UFP Technologies
UFPT
$1.55B
| $73.2K | ﹤0.01% |
300
| – | – |
|
1193
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
| $73.2K | ﹤0.01% |
3,151
+14
| +0.4% | +$325 |
|
1194
Textron
TXT
$14.7B
| $73.1K | ﹤0.01% |
911
+26
| +3% | +$2.09K |
|
1195
Hercules Capital
HTGC
$3.55B
| $73.1K | ﹤0.01% |
4,000
| – | – |
|
1196
Penumbra
PEN
$10.8B
| $72.9K | ﹤0.01% |
284
+36
| +15% | +$9.24K |
|
1197
Host Hotels & Resorts
HST
$12.2B
| $72.8K | ﹤0.01% |
4,741
+442
| +10% | +$6.79K |
|
1198
TopBuild
BLD
$12B
| $72.5K | ﹤0.01% |
224
+40
| +22% | +$13K |
|
1199
Post Holdings
POST
$5.76B
| $72.5K | ﹤0.01% |
665
+67
| +11% | +$7.31K |
|
1200
ArcelorMittal
MT
$26.7B
| $72.3K | ﹤0.01% |
2,290
-585
| -20% | -$18.5K |
|