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 | |
|---|---|---|---|---|---|---|
1751
Brookfield Infrastructure
BIPC
$4.76B
| $15.4K | ﹤0.01% |
+370
| New | +$15.4K |
|
1752
A10 Networks
ATEN
$1.29B
| $15.3K | ﹤0.01% |
793
-113
| -12% | -$2.19K |
|
1753
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $15.3K | ﹤0.01% |
126
| – | – |
|
1754
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $15.3K | ﹤0.01% |
244
+202
| +481% | +$12.7K |
|
1755
Regency Centers
REG
$13B
| $15.2K | ﹤0.01% |
214
-114
| -35% | -$8.12K |
|
|
MAGN
1756
Magnera Corporation
MAGN
$393M
| $15.2K | ﹤0.01% |
1,262
-31
| -2% | -$374 |
|
1757
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $15.2K | ﹤0.01% |
638
+229
| +56% | +$5.45K |
|
1758
Fortis
FTS
$24.9B
| $15.2K | ﹤0.01% |
318
+2
| +0.6% | +$95 |
|
1759
Hudbay
HBM
$5.35B
| $15.1K | ﹤0.01% |
1,424
-135
| -9% | -$1.43K |
|
1760
FirstService
FSV
$9.31B
| $15K | ﹤0.01% |
86
+84
| +4,200% | +$14.7K |
|
1761
Perdoceo Education
PRDO
$2.26B
| $15K | ﹤0.01% |
459
| – | – |
|
1762
Copel
ELPC
$6.34B
| $15K | ﹤0.01% |
1,757
+213
| +14% | +$1.82K |
|
1763
Generac Holdings
GNRC
$10.8B
| $14.8K | ﹤0.01% |
103
+40
| +63% | +$5.73K |
|
1764
Knight Transportation
KNX
$6.77B
| $14.7K | ﹤0.01% |
332
+26
| +8% | +$1.15K |
|
1765
Strive US Energy ETF
DRLL
$260M
| $14.7K | ﹤0.01% |
541
| – | – |
|
1766
Pentair
PNR
$18.2B
| $14.7K | ﹤0.01% |
143
-11
| -7% | -$1.13K |
|
1767
iShares Global Comm Services ETF
IXP
$622M
| $14.6K | ﹤0.01% |
130
| – | – |
|
1768
CoStar Group
CSGP
$36.8B
| $14.6K | ﹤0.01% |
182
+17
| +10% | +$1.37K |
|
1769
Autohome
ATHM
$3.5B
| $14.6K | ﹤0.01% |
566
+128
| +29% | +$3.3K |
|
1770
Broadstone Net Lease
BNL
$3.55B
| $14.6K | ﹤0.01% |
909
+172
| +23% | +$2.76K |
|
1771
Utz Brands
UTZ
$1.12B
| $14.5K | ﹤0.01% |
1,156
+277
| +32% | +$3.48K |
|
1772
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $14.4K | ﹤0.01% |
276
+228
| +475% | +$11.9K |
|
1773
Flutter Entertainment
FLUT
$49.4B
| $14.3K | ﹤0.01% |
50
-16
| -24% | -$4.57K |
|
1774
Huazhu Hotels Group
HTHT
$11.4B
| $14.3K | ﹤0.01% |
421
-273
| -39% | -$9.26K |
|
1775
VanEck Intermediate Muni ETF
ITM
$1.97B
| $14.3K | ﹤0.01% |
314
+246
| +362% | +$11.2K |
|