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 | |
|---|---|---|---|---|---|---|
1501
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $40.8K | ﹤0.01% |
1,148
-8,683
| -88% | -$308K |
|
1502
Amphastar Pharmaceuticals
AMPH
$1.3B
| $40.8K | ﹤0.01% |
1,776
+317
| +22% | +$7.28K |
|
1503
Tenaris
TS
$18.7B
| $40.7K | ﹤0.01% |
1,088
+357
| +49% | +$13.4K |
|
1504
Assured Guaranty
AGO
$3.93B
| $40.7K | ﹤0.01% |
467
-116
| -20% | -$10.1K |
|
1505
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $39.9K | ﹤0.01% |
695
| – | – |
|
1506
WaFd
WAFD
$2.46B
| $39.6K | ﹤0.01% |
1,351
+79
| +6% | +$2.31K |
|
1507
Southwest Gas
SWX
$5.65B
| $39.3K | ﹤0.01% |
528
+58
| +12% | +$4.32K |
|
1508
Equifax
EFX
$31.6B
| $38.9K | ﹤0.01% |
150
+4
| +3% | +$1.04K |
|
1509
Horace Mann Educators
HMN
$1.94B
| $38.8K | ﹤0.01% |
903
+44
| +5% | +$1.89K |
|
1510
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $38.7K | ﹤0.01% |
578
+1
| +0.2% | +$67 |
|
1511
Reaves Utility Income Fund
UTG
$3.41B
| $38.6K | ﹤0.01% |
1,067
-372
| -26% | -$13.5K |
|
1512
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $38.5K | ﹤0.01% |
365
+10
| +3% | +$1.06K |
|
1513
NCR Atleos
NATL
$2.85B
| $38.4K | ﹤0.01% |
1,346
+106
| +9% | +$3.02K |
|
1514
ALPS Equal Sector Weight ETF
EQL
$556M
| $38K | ﹤0.01% |
+867
| New | +$38K |
|
1515
Energizer
ENR
$2.02B
| $38K | ﹤0.01% |
1,883
+527
| +39% | +$10.6K |
|
1516
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $37.8K | ﹤0.01% |
+501
| New | +$37.8K |
|
1517
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $37.7K | ﹤0.01% |
402
-106
| -21% | -$9.95K |
|
1518
Hecla Mining
HL
$7.51B
| $37.7K | ﹤0.01% |
6,286
-1,497
| -19% | -$8.97K |
|
1519
Garmin
GRMN
$45.8B
| $37.6K | ﹤0.01% |
180
-65
| -27% | -$13.6K |
|
|
PLYM
1520
Plymouth Industrial REIT
PLYM
$980M
| $37.5K | ﹤0.01% |
2,338
| – | – |
|
1521
Patterson-UTI
PTEN
$2.13B
| $37.5K | ﹤0.01% |
6,316
-851
| -12% | -$5.05K |
|
1522
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $37.4K | ﹤0.01% |
375
| – | – |
|
1523
BBVA Argentina
BBAR
$1.84B
| $37.3K | ﹤0.01% |
2,268
| – | – |
|
1524
Essential Utilities
WTRG
$10.7B
| $37.2K | ﹤0.01% |
1,002
+26
| +3% | +$966 |
|
1525
Inspire 500 ETF
PTL
$479M
| $37.1K | ﹤0.01% |
+162
| New | +$37.1K |
|