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 | |
|---|---|---|---|---|---|---|
1351
Federal Signal
FSS
$7.64B
| $57.1K | ﹤0.01% |
537
-27
| -5% | -$2.87K |
|
1352
Pricesmart
PSMT
$3.52B
| $57.1K | ﹤0.01% |
544
-20
| -4% | -$2.1K |
|
1353
CNA Financial
CNA
$12.9B
| $57.1K | ﹤0.01% |
1,228
+121
| +11% | +$5.63K |
|
1354
Bruker
BRKR
$4.69B
| $57.1K | ﹤0.01% |
1,385
+536
| +63% | +$22.1K |
|
1355
Ollie's Bargain Outlet
OLLI
$8.06B
| $57.1K | ﹤0.01% |
433
-71
| -14% | -$9.36K |
|
1356
Madison Square Garden
MSGS
$5.12B
| $57K | ﹤0.01% |
273
+31
| +13% | +$6.48K |
|
1357
Avantis Real Estate ETF
AVRE
$650M
| $57K | ﹤0.01% |
1,291
| – | – |
|
1358
Saia
SAIA
$8.33B
| $57K | ﹤0.01% |
208
+72
| +53% | +$19.7K |
|
1359
National Health Investors
NHI
$3.72B
| $56.9K | ﹤0.01% |
812
-123
| -13% | -$8.63K |
|
1360
International Bancshares
IBOC
$4.39B
| $56.9K | ﹤0.01% |
855
+44
| +5% | +$2.93K |
|
1361
Star Bulk Carriers
SBLK
$2.2B
| $56.9K | ﹤0.01% |
3,299
-30,141
| -90% | -$520K |
|
1362
SiTime
SITM
$6.76B
| $56.9K | ﹤0.01% |
267
+44
| +20% | +$9.38K |
|
1363
FTAI Aviation
FTAI
$17.6B
| $56.8K | ﹤0.01% |
494
-119
| -19% | -$13.7K |
|
1364
Sunstone Hotel Investors
SHO
$1.85B
| $56.8K | ﹤0.01% |
6,544
+2,087
| +47% | +$18.1K |
|
1365
Element Solutions
ESI
$6.36B
| $56.8K | ﹤0.01% |
2,507
+399
| +19% | +$9.04K |
|
1366
ONE Gas
OGS
$4.55B
| $56.8K | ﹤0.01% |
790
+20
| +3% | +$1.44K |
|
1367
Insmed
INSM
$30.8B
| $56.8K | ﹤0.01% |
564
-342
| -38% | -$34.4K |
|
1368
QuidelOrtho
QDEL
$1.94B
| $56.7K | ﹤0.01% |
1,967
+623
| +46% | +$18K |
|
|
BCPC
1369
Balchem Corporation
BCPC
$5.07B
| $56.7K | ﹤0.01% |
356
+28
| +9% | +$4.46K |
|
1370
10x Genomics
TXG
$1.57B
| $56.7K | ﹤0.01% |
4,894
+1,590
| +48% | +$18.4K |
|
1371
ASGN Inc
ASGN
$2.26B
| $56.7K | ﹤0.01% |
1,135
+530
| +88% | +$26.5K |
|
1372
Vermilion Energy
VET
$1.14B
| $56.6K | ﹤0.01% |
7,778
+1,504
| +24% | +$10.9K |
|
1373
Freshpet
FRPT
$2.67B
| $56.6K | ﹤0.01% |
833
+418
| +101% | +$28.4K |
|
|
AAMI
1374
Acadian Asset Management Inc.
AAMI
$1.74B
| $56.6K | ﹤0.01% |
1,606
-500
| -24% | -$17.6K |
|
1375
J&J Snack Foods
JJSF
$2.02B
| $56.6K | ﹤0.01% |
499
+84
| +20% | +$9.53K |
|