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 | |
|---|---|---|---|---|---|---|
1376
McGrath RentCorp
MGRC
$3.01B
| $56.6K | ﹤0.01% |
488
+17
| +4% | +$1.97K |
|
1377
ICF International
ICFI
$1.83B
| $56.6K | ﹤0.01% |
668
+125
| +23% | +$10.6K |
|
1378
WD-40
WDFC
$2.86B
| $56.6K | ﹤0.01% |
248
-47
| -16% | -$10.7K |
|
1379
BioMarin Pharmaceuticals
BMRN
$10.4B
| $56.6K | ﹤0.01% |
1,029
+41
| +4% | +$2.25K |
|
1380
Trustmark
TRMK
$2.43B
| $56.5K | ﹤0.01% |
1,551
+70
| +5% | +$2.55K |
|
1381
CorVel
CRVL
$4.39B
| $56.5K | ﹤0.01% |
550
+386
| +235% | +$39.7K |
|
1382
Colliers International
CIGI
$8.48B
| $56.5K | ﹤0.01% |
433
-17
| -4% | -$2.22K |
|
1383
Innospec
IOSP
$2.05B
| $56.5K | ﹤0.01% |
672
+186
| +38% | +$15.6K |
|
1384
Stewart Information Services
STC
$2.09B
| $56.5K | ﹤0.01% |
868
-573
| -40% | -$37.3K |
|
1385
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $56.5K | ﹤0.01% |
1,238
-143
| -10% | -$6.52K |
|
1386
Ascendis Pharma
ASND
$11.8B
| $56.4K | ﹤0.01% |
327
-41
| -11% | -$7.08K |
|
1387
Sensient Technologies
SXT
$4.52B
| $56.4K | ﹤0.01% |
572
-286
| -33% | -$28.2K |
|
1388
Champion Homes, Inc.
SKY
$4.22B
| $56.3K | ﹤0.01% |
900
+299
| +50% | +$18.7K |
|
|
SGI
1389
Somnigroup International Inc.
SGI
$17.6B
| $56.3K | ﹤0.01% |
828
-280
| -25% | -$19.1K |
|
1390
American Water Works
AWK
$27.2B
| $56.3K | ﹤0.01% |
405
+22
| +6% | +$3.06K |
|
|
GOGL
1391
DELISTED
Golden Ocean Group
GOGL
| $56.3K | ﹤0.01% |
7,694
+672
| +10% | +$4.92K |
|
1392
Stellar Bancorp
STEL
$1.61B
| $56.2K | ﹤0.01% |
2,010
+146
| +8% | +$4.09K |
|
1393
BioNTech
BNTX
$23.3B
| $56.2K | ﹤0.01% |
528
+32
| +6% | +$3.41K |
|
1394
Elanco Animal Health
ELAN
$9.21B
| $56.2K | ﹤0.01% |
3,936
-2,402
| -38% | -$34.3K |
|
1395
Casella Waste Systems
CWST
$5.79B
| $56.2K | ﹤0.01% |
487
-7
| -1% | -$808 |
|
1396
Spectrum Brands
SPB
$1.29B
| $56.2K | ﹤0.01% |
1,060
+328
| +45% | +$17.4K |
|
1397
Air Lease Corp
AL
$7.1B
| $56.2K | ﹤0.01% |
960
-125
| -12% | -$7.31K |
|
1398
Antero Midstream
AM
$8.91B
| $56.1K | ﹤0.01% |
2,963
-335
| -10% | -$6.35K |
|
1399
Enpro
NPO
$4.64B
| $56.1K | ﹤0.01% |
293
-17
| -5% | -$3.26K |
|
1400
Sarepta Therapeutics
SRPT
$1.82B
| $56.1K | ﹤0.01% |
3,282
+2,771
| +542% | +$47.4K |
|