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 | |
|---|---|---|---|---|---|---|
1301
Verra Mobility
VRRM
$3.96B
| $59.1K | ﹤0.01% |
2,326
| – | – |
|
1302
Jackson Financial
JXN
$6.86B
| $59K | ﹤0.01% |
665
+53
| +9% | +$4.71K |
|
1303
Lattice Semiconductor
LSCC
$8.99B
| $59K | ﹤0.01% |
1,204
-247
| -17% | -$12.1K |
|
1304
AppFolio
APPF
$10B
| $59K | ﹤0.01% |
256
-15
| -6% | -$3.45K |
|
1305
Qorvo
QRVO
$8.01B
| $58.9K | ﹤0.01% |
694
-23
| -3% | -$1.95K |
|
1306
Chewy
CHWY
$14.4B
| $58.9K | ﹤0.01% |
1,382
-152
| -10% | -$6.48K |
|
1307
EPAM Systems
EPAM
$8.64B
| $58.9K | ﹤0.01% |
333
+96
| +41% | +$17K |
|
1308
Vertex
VERX
$3.84B
| $58.8K | ﹤0.01% |
1,664
+512
| +44% | +$18.1K |
|
1309
MGE Energy Inc
MGEE
$3.08B
| $58.7K | ﹤0.01% |
664
-36
| -5% | -$3.18K |
|
1310
AeroVironment
AVAV
$12.2B
| $58.7K | ﹤0.01% |
206
-111
| -35% | -$31.6K |
|
1311
Duolingo
DUOL
$13.9B
| $58.6K | ﹤0.01% |
143
-118
| -45% | -$48.4K |
|
1312
Bausch + Lomb
BLCO
$5.38B
| $58.6K | ﹤0.01% |
4,502
+1,662
| +59% | +$21.6K |
|
1313
Sasol
SSL
$4.46B
| $58.5K | ﹤0.01% |
13,245
-3,984
| -23% | -$17.6K |
|
|
OPRA
1314
Opera Ltd
OPRA
$1.74B
| $58.5K | ﹤0.01% |
3,093
-351
| -10% | -$6.63K |
|
1315
Mercury Insurance
MCY
$4.4B
| $58.4K | ﹤0.01% |
867
+31
| +4% | +$2.09K |
|
1316
Skywest
SKYW
$4.36B
| $58.4K | ﹤0.01% |
567
+469
| +479% | +$48.3K |
|
|
YALA
1317
Yalla Group
YALA
$1.18B
| $58.4K | ﹤0.01% |
8,660
-41,890
| -83% | -$282K |
|
1318
BILL Holdings
BILL
$5.21B
| $58.3K | ﹤0.01% |
1,261
+639
| +103% | +$29.6K |
|
1319
Avantis International Large Cap Value ETF
AVIV
$845M
| $58.3K | ﹤0.01% |
937
| – | – |
|
1320
Oxford Industries
OXM
$702M
| $58.3K | ﹤0.01% |
1,448
+804
| +125% | +$32.4K |
|
1321
Carter's
CRI
$1.08B
| $58.1K | ﹤0.01% |
1,928
+295
| +18% | +$8.89K |
|
1322
Vista Energy
VIST
$3.74B
| $58K | ﹤0.01% |
1,213
+18
| +2% | +$861 |
|
1323
Tetra Tech
TTEK
$9.49B
| $58K | ﹤0.01% |
1,612
-81
| -5% | -$2.91K |
|
1324
Kforce
KFRC
$568M
| $58K | ﹤0.01% |
1,409
+63
| +5% | +$2.59K |
|
1325
Magnolia Oil & Gas
MGY
$4.43B
| $57.9K | ﹤0.01% |
2,575
+289
| +13% | +$6.5K |
|