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 | |
|---|---|---|---|---|---|---|
1326
XPO
XPO
$15.3B
| $57.8K | ﹤0.01% |
458
-11
| -2% | -$1.39K |
|
1327
Performance Food Group
PFGC
$16.6B
| $57.8K | ﹤0.01% |
661
+45
| +7% | +$3.94K |
|
1328
SpartanNash
SPTN
$897M
| $57.7K | ﹤0.01% |
2,178
-1,327
| -38% | -$35.2K |
|
1329
Etsy
ETSY
$5.84B
| $57.7K | ﹤0.01% |
1,150
+181
| +19% | +$9.08K |
|
1330
Aecom
ACM
$16.8B
| $57.7K | ﹤0.01% |
511
| – | – |
|
1331
Cognex
CGNX
$7.45B
| $57.7K | ﹤0.01% |
1,818
+450
| +33% | +$14.3K |
|
1332
Snap
SNAP
$12.4B
| $57.6K | ﹤0.01% |
6,633
+2,525
| +61% | +$21.9K |
|
1333
RLI Corp
RLI
$6.14B
| $57.6K | ﹤0.01% |
797
+8
| +1% | +$578 |
|
1334
Ternium
TX
$6.8B
| $57.6K | ﹤0.01% |
1,912
-230
| -11% | -$6.92K |
|
1335
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $57.5K | ﹤0.01% |
1,487
+351
| +31% | +$13.6K |
|
1336
Brunswick
BC
$4.26B
| $57.5K | ﹤0.01% |
1,041
+206
| +25% | +$11.4K |
|
1337
Paylocity
PCTY
$9.36B
| $57.4K | ﹤0.01% |
317
+1
| +0.3% | +$181 |
|
1338
ITT
ITT
$13.8B
| $57.4K | ﹤0.01% |
366
+4
| +1% | +$627 |
|
1339
Intapp
INTA
$3.71B
| $57.4K | ﹤0.01% |
1,111
+127
| +13% | +$6.56K |
|
1340
W.P. Carey
WPC
$15B
| $57.3K | ﹤0.01% |
919
+237
| +35% | +$14.8K |
|
1341
BellRing Brands
BRBR
$4.8B
| $57.3K | ﹤0.01% |
989
-98
| -9% | -$5.68K |
|
|
NVEE
1342
DELISTED
NV5 Global
NVEE
| $57.3K | ﹤0.01% |
2,481
-159
| -6% | -$3.67K |
|
1343
Selective Insurance
SIGI
$4.81B
| $57.3K | ﹤0.01% |
661
-11
| -2% | -$953 |
|
1344
Warner Music
WMG
$17.5B
| $57.3K | ﹤0.01% |
2,102
+285
| +16% | +$7.76K |
|
1345
Neogen
NEOG
$1.19B
| $57.2K | ﹤0.01% |
11,974
+7,724
| +182% | +$36.9K |
|
1346
C3.ai
AI
$2.26B
| $57.2K | ﹤0.01% |
2,329
+814
| +54% | +$20K |
|
1347
Smith & Wesson
SWBI
$415M
| $57.2K | ﹤0.01% |
6,590
-153
| -2% | -$1.33K |
|
1348
Masimo
MASI
$8.01B
| $57.2K | ﹤0.01% |
340
+34
| +11% | +$5.72K |
|
1349
Icon
ICLR
$13.6B
| $57.2K | ﹤0.01% |
393
+120
| +44% | +$17.5K |
|
1350
EastGroup Properties
EGP
$8.9B
| $57.2K | ﹤0.01% |
342
+14
| +4% | +$2.34K |
|