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 | |
|---|---|---|---|---|---|---|
1451
Dick's Sporting Goods
DKS
$19.9B
| $50.9K | ﹤0.01% |
257
+12
| +5% | +$2.38K |
|
1452
First Hawaiian
FHB
$3.19B
| $50.8K | ﹤0.01% |
2,036
+227
| +13% | +$5.67K |
|
1453
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $50.7K | ﹤0.01% |
973
+569
| +141% | +$29.6K |
|
1454
ADMA Biologics
ADMA
$3.84B
| $50.3K | ﹤0.01% |
2,762
+964
| +54% | +$17.6K |
|
1455
HUTCHMED
HCM
$3.08B
| $50.1K | ﹤0.01% |
3,330
-874
| -21% | -$13.2K |
|
1456
Marriott Vacations Worldwide
VAC
$2.67B
| $50.1K | ﹤0.01% |
693
+72
| +12% | +$5.21K |
|
1457
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $49.8K | ﹤0.01% |
+1,567
| New | +$49.8K |
|
1458
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $49.8K | ﹤0.01% |
644
+607
| +1,641% | +$46.9K |
|
|
DRD
1459
DRDGold
DRD
$1.93B
| $49.3K | ﹤0.01% |
3,698
-4,098
| -53% | -$54.6K |
|
1460
Capital City Bank Group
CCBG
$739M
| $49.2K | ﹤0.01% |
1,251
| – | – |
|
1461
First Solar
FSLR
$21.6B
| $49.2K | ﹤0.01% |
297
+12
| +4% | +$1.99K |
|
1462
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $48.9K | ﹤0.01% |
+2,500
| New | +$48.9K |
|
1463
Envista
NVST
$3.49B
| $48.8K | ﹤0.01% |
2,496
+320
| +15% | +$6.25K |
|
1464
Badger Meter
BMI
$5.24B
| $48.7K | ﹤0.01% |
199
+16
| +9% | +$3.92K |
|
1465
NuScale Power
SMR
$4.87B
| $48.5K | ﹤0.01% |
1,225
| – | – |
|
1466
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $48.4K | ﹤0.01% |
1,677
-7,579
| -82% | -$219K |
|
1467
First Commonwealth Financial
FCF
$1.84B
| $48.3K | ﹤0.01% |
2,975
+203
| +7% | +$3.3K |
|
1468
Tennant Co
TNC
$1.5B
| $48K | ﹤0.01% |
620
+14
| +2% | +$1.09K |
|
1469
Tenet Healthcare
THC
$17B
| $47.7K | ﹤0.01% |
271
+100
| +58% | +$17.6K |
|
1470
Roblox
RBLX
$92.4B
| $47.7K | ﹤0.01% |
453
+78
| +21% | +$8.21K |
|
1471
FIGS
FIGS
$1.16B
| $47.6K | ﹤0.01% |
8,440
| – | – |
|
1472
Kenvue
KVUE
$36.4B
| $47.1K | ﹤0.01% |
2,253
+51
| +2% | +$1.07K |
|
1473
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $46.6K | ﹤0.01% |
1,066
| – | – |
|
1474
Enact Holdings
ACT
$5.74B
| $46.4K | ﹤0.01% |
1,250
+173
| +16% | +$6.43K |
|
1475
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $46.3K | ﹤0.01% |
967
+901
| +1,365% | +$43.1K |
|