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 | |
|---|---|---|---|---|---|---|
1726
Southern First Bancshares
SFST
$366M
| $16.7K | ﹤0.01% |
438
| – | – |
|
1727
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $16.6K | ﹤0.01% |
+305
| New | +$16.6K |
|
1728
Helmerich & Payne
HP
$2.1B
| $16.6K | ﹤0.01% |
1,093
+576
| +111% | +$8.73K |
|
1729
CleanSpark
CLSK
$2.91B
| $16.5K | ﹤0.01% |
1,500
| – | – |
|
1730
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $16.5K | ﹤0.01% |
164
+105
| +178% | +$10.6K |
|
|
ETH
1731
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $16.5K | ﹤0.01% |
695
-190
| -21% | -$4.51K |
|
1732
Kinsale Capital Group
KNSL
$10.1B
| $16.5K | ﹤0.01% |
34
-17
| -33% | -$8.23K |
|
|
BRKL
1733
DELISTED
Brookline Bancorp
BRKL
| $16.4K | ﹤0.01% |
1,557
-165
| -10% | -$1.74K |
|
1734
Toronto Dominion Bank
TD
$131B
| $16.3K | ﹤0.01% |
222
-1,091
| -83% | -$80.1K |
|
1735
Carnival PLC
CUK
$37.7B
| $16.3K | ﹤0.01% |
638
+171
| +37% | +$4.36K |
|
1736
Lamar Advertising Co
LAMR
$12.9B
| $16.3K | ﹤0.01% |
134
+10
| +8% | +$1.21K |
|
1737
ZTO Express
ZTO
$15.2B
| $16.1K | ﹤0.01% |
905
+790
| +687% | +$14K |
|
1738
Arbor Realty Trust
ABR
$2.25B
| $16.1K | ﹤0.01% |
+1,500
| New | +$16.1K |
|
1739
NNN REIT
NNN
$8.12B
| $16K | ﹤0.01% |
+371
| New | +$16K |
|
1740
Coterra Energy
CTRA
$18.6B
| $15.9K | ﹤0.01% |
626
-554
| -47% | -$14.1K |
|
1741
Insulet
PODD
$24.1B
| $15.7K | ﹤0.01% |
50
+3
| +6% | +$943 |
|
1742
Joby Aviation
JOBY
$12B
| $15.6K | ﹤0.01% |
1,480
+88
| +6% | +$928 |
|
1743
The Bancorp
TBBK
$3.5B
| $15.6K | ﹤0.01% |
274
| – | – |
|
1744
Cactus
WHD
$2.74B
| $15.6K | ﹤0.01% |
357
+189
| +113% | +$8.26K |
|
1745
Weibo
WB
$3B
| $15.6K | ﹤0.01% |
+1,634
| New | +$15.6K |
|
1746
Nuveen Real Estate Income Fund
JRS
$241M
| $15.6K | ﹤0.01% |
+2,000
| New | +$15.6K |
|
1747
DigitalBridge
DBRG
$2.2B
| $15.5K | ﹤0.01% |
1,500
-442
| -23% | -$4.58K |
|
1748
Kimco Realty
KIM
$15.2B
| $15.5K | ﹤0.01% |
738
+19
| +3% | +$399 |
|
1749
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $15.5K | ﹤0.01% |
200
-96
| -32% | -$7.43K |
|
1750
Castellum
CTM
$103M
| $15.5K | ﹤0.01% |
14,724
| – | – |
|