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 | |
|---|---|---|---|---|---|---|
1226
First Merchants
FRME
$2.33B
| $68.3K | ﹤0.01% |
1,784
+885
| +98% | +$33.9K |
|
1227
International Seaways
INSW
$2.32B
| $68.3K | ﹤0.01% |
1,872
+289
| +18% | +$10.5K |
|
1228
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $68.1K | ﹤0.01% |
58
| – | – |
|
|
ELME
1229
Elme Communities
ELME
$1.51B
| $67.7K | ﹤0.01% |
4,256
-38
| -0.9% | -$604 |
|
1230
Kite Realty
KRG
$5B
| $67.3K | ﹤0.01% |
2,973
+908
| +44% | +$20.6K |
|
1231
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $67.3K | ﹤0.01% |
+1,071
| New | +$67.3K |
|
1232
RenaissanceRe
RNR
$11.5B
| $67K | ﹤0.01% |
276
-37
| -12% | -$8.99K |
|
1233
MDU Resources
MDU
$3.35B
| $66.9K | ﹤0.01% |
4,012
+20
| +0.5% | +$333 |
|
1234
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $66.9K | ﹤0.01% |
+1,497
| New | +$66.9K |
|
1235
Old Dominion Freight Line
ODFL
$31.4B
| $66.9K | ﹤0.01% |
412
+163
| +65% | +$26.5K |
|
1236
Zoom
ZM
$25.4B
| $66.8K | ﹤0.01% |
857
-202
| -19% | -$15.8K |
|
1237
MasTec
MTZ
$14.9B
| $66.6K | ﹤0.01% |
391
-52
| -12% | -$8.86K |
|
1238
Spire
SR
$4.5B
| $66.3K | ﹤0.01% |
909
-396
| -30% | -$28.9K |
|
1239
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $66.3K | ﹤0.01% |
743
-705
| -49% | -$62.9K |
|
1240
Domino's
DPZ
$15.5B
| $66.2K | ﹤0.01% |
147
-38
| -21% | -$17.1K |
|
1241
Vanguard Consumer Staples ETF
VDC
$7.64B
| $65.9K | ﹤0.01% |
+301
| New | +$65.9K |
|
1242
Iridium Communications
IRDM
$1.95B
| $65.9K | ﹤0.01% |
2,183
+128
| +6% | +$3.86K |
|
1243
Nutanix
NTNX
$21.7B
| $65.8K | ﹤0.01% |
861
-191
| -18% | -$14.6K |
|
1244
Edgewell Personal Care
EPC
$1.02B
| $65.7K | ﹤0.01% |
2,806
-294
| -9% | -$6.88K |
|
1245
Viking Therapeutics
VKTX
$2.89B
| $65.6K | ﹤0.01% |
2,476
+529
| +27% | +$14K |
|
1246
Sprott Gold Miners ETF
SGDM
$550M
| $65.3K | ﹤0.01% |
1,444
+1,144
| +381% | +$51.8K |
|
1247
PVH
PVH
$3.95B
| $65.3K | ﹤0.01% |
952
+278
| +41% | +$19.1K |
|
1248
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $65.2K | ﹤0.01% |
2,803
+10
| +0.4% | +$233 |
|
|
JOYY
1249
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $65K | ﹤0.01% |
1,276
-77
| -6% | -$3.92K |
|
1250
Virtu Financial
VIRT
$3.14B
| $64.9K | ﹤0.01% |
1,450
-431
| -23% | -$19.3K |
|