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 | |
|---|---|---|---|---|---|---|
|
HIMX
1251
Himax Technologies
HIMX
$1.44B
| $64.9K | ﹤0.01% |
7,271
-538
| -7% | -$4.8K |
|
1252
Ashland
ASH
$2.44B
| $64.9K | ﹤0.01% |
1,291
+397
| +44% | +$20K |
|
1253
WIX.com
WIX
$9.37B
| $64.7K | ﹤0.01% |
408
+132
| +48% | +$20.9K |
|
1254
Unifirst Corp
UNF
$3.22B
| $64.6K | ﹤0.01% |
343
+46
| +15% | +$8.66K |
|
1255
C.H. Robinson
CHRW
$15.5B
| $64.3K | ﹤0.01% |
670
-10
| -1% | -$959 |
|
1256
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $63.9K | ﹤0.01% |
537
+167
| +45% | +$19.9K |
|
1257
Granite Construction
GVA
$4.76B
| $63.9K | ﹤0.01% |
683
-98
| -13% | -$9.16K |
|
1258
Western Union
WU
$2.74B
| $63.8K | ﹤0.01% |
7,581
+617
| +9% | +$5.2K |
|
1259
Hawkins
HWKN
$3.64B
| $63.7K | ﹤0.01% |
448
+33
| +8% | +$4.69K |
|
1260
Columbia Banking Systems
COLB
$7.79B
| $63.5K | ﹤0.01% |
2,718
+571
| +27% | +$13.4K |
|
1261
Mettler-Toledo International
MTD
$26.1B
| $63.4K | ﹤0.01% |
54
-8
| -13% | -$9.4K |
|
1262
West Pharmaceutical
WST
$18.6B
| $63.2K | ﹤0.01% |
289
+103
| +55% | +$22.5K |
|
1263
Clear Secure
YOU
$3.56B
| $63.1K | ﹤0.01% |
2,273
-969
| -30% | -$26.9K |
|
1264
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $62.8K | ﹤0.01% |
1,016
+940
| +1,237% | +$58.1K |
|
1265
Illumina
ILMN
$15B
| $62.4K | ﹤0.01% |
654
+253
| +63% | +$24.1K |
|
1266
Advanced Drainage Systems
WMS
$11.1B
| $62.4K | ﹤0.01% |
543
-35
| -6% | -$4.02K |
|
1267
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $62.3K | ﹤0.01% |
601
+200
| +50% | +$20.7K |
|
1268
Clean Harbors
CLH
$12.7B
| $62.2K | ﹤0.01% |
269
-4
| -1% | -$925 |
|
1269
Ball Corp
BALL
$13.8B
| $61.6K | ﹤0.01% |
1,098
+36
| +3% | +$2.02K |
|
1270
Brixmor Property Group
BRX
$8.55B
| $61.6K | ﹤0.01% |
2,365
+353
| +18% | +$9.19K |
|
1271
Albertsons Companies
ACI
$10.5B
| $61.6K | ﹤0.01% |
2,863
-507
| -15% | -$10.9K |
|
1272
Align Technology
ALGN
$9.66B
| $61.5K | ﹤0.01% |
325
+16
| +5% | +$3.03K |
|
1273
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $61.4K | ﹤0.01% |
1,482
+1,250
| +539% | +$51.8K |
|
1274
Blackbaud
BLKB
$3.37B
| $61.3K | ﹤0.01% |
955
+22
| +2% | +$1.41K |
|
1275
Vodafone
VOD
$28.5B
| $61.3K | ﹤0.01% |
5,747
+624
| +12% | +$6.65K |
|