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 | |
|---|---|---|---|---|---|---|
1276
Affirm
AFRM
$27.1B
| $61.3K | ﹤0.01% |
886
-154
| -15% | -$10.6K |
|
1277
Rollins
ROL
$27.8B
| $61.1K | ﹤0.01% |
1,083
+152
| +16% | +$8.58K |
|
1278
Owens & Minor
OMI
$412M
| $61.1K | ﹤0.01% |
6,709
+2,302
| +52% | +$20.9K |
|
1279
Travel + Leisure Co
TNL
$4.02B
| $61K | ﹤0.01% |
1,182
-112
| -9% | -$5.78K |
|
1280
Cal-Maine
CALM
$5.37B
| $60.7K | ﹤0.01% |
609
-11
| -2% | -$1.1K |
|
1281
UMB Financial
UMBF
$9.16B
| $60.6K | ﹤0.01% |
576
+64
| +13% | +$6.73K |
|
1282
National Healthcare
NHC
$1.78B
| $60.6K | ﹤0.01% |
566
-104
| -16% | -$11.1K |
|
1283
Sylvamo
SLVM
$1.75B
| $60.5K | ﹤0.01% |
1,209
+424
| +54% | +$21.2K |
|
1284
Amplify Cybersecurity ETF
HACK
$2.3B
| $60.5K | ﹤0.01% |
700
| – | – |
|
1285
Progress Software
PRGS
$1.81B
| $60.5K | ﹤0.01% |
947
-79
| -8% | -$5.04K |
|
1286
US Foods
USFD
$17.9B
| $60.5K | ﹤0.01% |
785
-90
| -10% | -$6.93K |
|
1287
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $60.2K | ﹤0.01% |
942
-53
| -5% | -$3.39K |
|
1288
Capital Group Dividend Value ETF
CGDV
$21.6B
| $60.1K | ﹤0.01% |
1,522
+322
| +27% | +$12.7K |
|
1289
Bank OZK
OZK
$5.88B
| $60K | ﹤0.01% |
1,276
-870
| -41% | -$40.9K |
|
1290
Exact Sciences
EXAS
$10.2B
| $60K | ﹤0.01% |
1,130
-18
| -2% | -$957 |
|
1291
Spirit AeroSystems
SPR
$4.54B
| $60K | ﹤0.01% |
1,573
-368
| -19% | -$14K |
|
1292
Costamare
CMRE
$1.48B
| $59.7K | ﹤0.01% |
6,553
-4,225
| -39% | -$38.5K |
|
1293
Ferguson
FERG
$42.5B
| $59.7K | ﹤0.01% |
274
-290
| -51% | -$63.1K |
|
1294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $59.6K | ﹤0.01% |
712
+150
| +27% | +$12.6K |
|
1295
Commerce Bancshares
CBSH
$7.96B
| $59.5K | ﹤0.01% |
957
+93
| +11% | +$5.78K |
|
1296
Grifois
GRFS
$6.72B
| $59.4K | ﹤0.01% |
6,568
-2,318
| -26% | -$21K |
|
1297
e.l.f. Beauty
ELF
$7.67B
| $59.4K | ﹤0.01% |
477
-108
| -18% | -$13.4K |
|
1298
Dropbox
DBX
$8.34B
| $59.3K | ﹤0.01% |
2,072
-132
| -6% | -$3.78K |
|
1299
Natera
NTRA
$23.1B
| $59.1K | ﹤0.01% |
350
+28
| +9% | +$4.73K |
|
1300
Curtiss-Wright
CW
$19.2B
| $59.1K | ﹤0.01% |
121
-66
| -35% | -$32.2K |
|