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 | |
|---|---|---|---|---|---|---|
1426
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $55.2K | ﹤0.01% |
1,081
+13
| +1% | +$663 |
|
1427
iShares Russell 3000 ETF
IWV
$16.9B
| $55.2K | ﹤0.01% |
157
+10
| +7% | +$3.51K |
|
1428
AMN Healthcare
AMN
$699M
| $55.1K | ﹤0.01% |
2,666
+317
| +13% | +$6.55K |
|
1429
Westrock Coffee
WEST
$508M
| $54.9K | ﹤0.01% |
9,584
+1,415
| +17% | +$8.11K |
|
|
XYZ
1430
Block, Inc.
XYZ
$44.4B
| $54.8K | ﹤0.01% |
806
+29
| +4% | +$1.97K |
|
1431
Gibraltar Industries
ROCK
$1.78B
| $54.7K | ﹤0.01% |
927
+42
| +5% | +$2.48K |
|
1432
NOV
NOV
$4.79B
| $54.5K | ﹤0.01% |
4,381
+278
| +7% | +$3.46K |
|
1433
Tapestry
TPR
$22.2B
| $54.4K | ﹤0.01% |
619
-46
| -7% | -$4.04K |
|
1434
TG Therapeutics
TGTX
$5.1B
| $54.2K | ﹤0.01% |
1,507
-616
| -29% | -$22.2K |
|
1435
BJs Wholesale Club
BJ
$13B
| $54.1K | ﹤0.01% |
502
-865
| -63% | -$93.3K |
|
1436
Ultrapar
UGP
$4.1B
| $53.9K | ﹤0.01% |
16,425
+3,554
| +28% | +$11.7K |
|
1437
Lithia Motors
LAD
$8.56B
| $53.7K | ﹤0.01% |
159
+12
| +8% | +$4.05K |
|
1438
Schwab US TIPS ETF
SCHP
$14.1B
| $53.6K | ﹤0.01% |
2,009
+1,987
| +9,032% | +$53K |
|
1439
Diana Shipping
DSX
$225M
| $53.4K | ﹤0.01% |
36,595
-188,370
| -84% | -$275K |
|
1440
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $53.4K | ﹤0.01% |
+662
| New | +$53.4K |
|
1441
Sana Biotechnology
SANA
$828M
| $53.3K | ﹤0.01% |
19,520
-6,397
| -25% | -$17.5K |
|
1442
iShares Global Energy ETF
IXC
$1.84B
| $53.3K | ﹤0.01% |
1,356
| – | – |
|
1443
Petrobras Class A
PBR.A
$75.2B
| $52.7K | ﹤0.01% |
4,571
-351
| -7% | -$4.05K |
|
1444
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $52.6K | ﹤0.01% |
1,612
-56,715
| -97% | -$1.85M |
|
1445
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $52.4K | ﹤0.01% |
2,148
+783
| +57% | +$19.1K |
|
1446
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $52.3K | ﹤0.01% |
+1,065
| New | +$52.3K |
|
1447
Adecoagro
AGRO
$806M
| $51.9K | ﹤0.01% |
5,682
-1,053
| -16% | -$9.62K |
|
1448
Telus
TU
$24.3B
| $51.8K | ﹤0.01% |
3,227
+667
| +26% | +$10.7K |
|
1449
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $51K | ﹤0.01% |
1,359
+1,347
| +11,225% | +$50.5K |
|
1450
IonQ
IONQ
$16.6B
| $50.9K | ﹤0.01% |
1,185
-500
| -30% | -$21.5K |
|