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 | |
|---|---|---|---|---|---|---|
1401
Canadian National Railway
CNI
$58.3B
| $56.1K | ﹤0.01% |
539
| – | – |
|
1402
Douglas Dynamics
PLOW
$752M
| $56.1K | ﹤0.01% |
1,902
| – | – |
|
1403
Euronet Worldwide
EEFT
$3.6B
| $56K | ﹤0.01% |
552
+38
| +7% | +$3.85K |
|
1404
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $55.9K | ﹤0.01% |
1,263
-153
| -11% | -$6.78K |
|
1405
Kohl's
KSS
$1.71B
| $55.9K | ﹤0.01% |
6,591
+2,784
| +73% | +$23.6K |
|
1406
Treehouse Foods
THS
$882M
| $55.9K | ﹤0.01% |
2,878
+968
| +51% | +$18.8K |
|
1407
Urban Edge Properties
UE
$2.66B
| $55.9K | ﹤0.01% |
2,995
+13
| +0.4% | +$243 |
|
1408
Danaos Corp
DAC
$1.73B
| $55.9K | ﹤0.01% |
648
-5,108
| -89% | -$441K |
|
1409
Ardagh Metal Packaging
AMBP
$2.13B
| $55.9K | ﹤0.01% |
13,052
-5,716
| -30% | -$24.5K |
|
1410
Alkami Technology
ALKT
$2.63B
| $55.8K | ﹤0.01% |
1,852
+401
| +28% | +$12.1K |
|
1411
ESAB
ESAB
$6.69B
| $55.8K | ﹤0.01% |
463
+23
| +5% | +$2.77K |
|
1412
Aurinia Pharmaceuticals
AUPH
$1.68B
| $55.7K | ﹤0.01% |
6,576
-603
| -8% | -$5.11K |
|
1413
Minerals Technologies
MTX
$1.99B
| $55.7K | ﹤0.01% |
1,011
+312
| +45% | +$17.2K |
|
1414
AdaptHealth
AHCO
$1.26B
| $55.7K | ﹤0.01% |
5,903
+977
| +20% | +$9.21K |
|
1415
Independent Bank
INDB
$3.56B
| $55.7K | ﹤0.01% |
885
+66
| +8% | +$4.15K |
|
|
CSW
1416
CSW Industrials, Inc.
CSW
$4.2B
| $55.6K | ﹤0.01% |
194
+50
| +35% | +$14.3K |
|
1417
Descartes Systems
DSGX
$8.96B
| $55.6K | ﹤0.01% |
547
+92
| +20% | +$9.35K |
|
1418
Collegium Pharmaceutical
COLL
$1.18B
| $55.5K | ﹤0.01% |
1,878
+134
| +8% | +$3.96K |
|
1419
Pan American Silver
PAAS
$15.5B
| $55.4K | ﹤0.01% |
1,950
-137
| -7% | -$3.89K |
|
1420
Sotera Health
SHC
$4.56B
| $55.4K | ﹤0.01% |
4,978
+427
| +9% | +$4.75K |
|
1421
H.B. Fuller
FUL
$3.33B
| $55.3K | ﹤0.01% |
920
+115
| +14% | +$6.92K |
|
1422
Dana Inc
DAN
$2.76B
| $55.3K | ﹤0.01% |
3,222
-2,052
| -39% | -$35.2K |
|
1423
PotlatchDeltic
PCH
$3.2B
| $55.2K | ﹤0.01% |
1,439
+133
| +10% | +$5.1K |
|
1424
Global X MLP ETF
MLPA
$1.83B
| $55.2K | ﹤0.01% |
1,099
+766
| +230% | +$38.5K |
|
1425
Manchester United
MANU
$2.8B
| $55.2K | ﹤0.01% |
3,098
-549
| -15% | -$9.78K |
|