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 | |
|---|---|---|---|---|---|---|
2026
Boot Barn
BOOT
$5.76B
| $3.8K | ﹤0.01% |
25
| – | – |
|
2027
Organon & Co
OGN
$2.77B
| $3.77K | ﹤0.01% |
390
-638
| -62% | -$6.17K |
|
2028
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $3.77K | ﹤0.01% |
14
-21
| -60% | -$5.66K |
|
|
GRAL
2029
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $3.75K | ﹤0.01% |
73
| – | – |
|
2030
Bilibili
BILI
$10.1B
| $3.74K | ﹤0.01% |
175
-601
| -77% | -$12.9K |
|
2031
Li Auto
LI
$24.7B
| $3.74K | ﹤0.01% |
138
-406
| -75% | -$11K |
|
2032
Sealed Air
SEE
$4.99B
| $3.72K | ﹤0.01% |
120
-271
| -69% | -$8.41K |
|
2033
Westlake Corp
WLK
$11.5B
| $3.72K | ﹤0.01% |
+49
| New | +$3.72K |
|
2034
Pathward Financial
CASH
$1.74B
| $3.72K | ﹤0.01% |
47
| – | – |
|
2035
Alcoa
AA
$8.36B
| $3.69K | ﹤0.01% |
125
-221
| -64% | -$6.52K |
|
2036
Pegasystems
PEGA
$9.94B
| $3.68K | ﹤0.01% |
68
+30
| +79% | +$1.62K |
|
2037
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $3.63K | ﹤0.01% |
285
| – | – |
|
2038
TransAlta
TAC
$3.75B
| $3.63K | ﹤0.01% |
336
-738
| -69% | -$7.96K |
|
2039
iShares Russell 2500 ETF
SMMD
$1.68B
| $3.59K | ﹤0.01% |
53
| – | – |
|
2040
Murphy Oil
MUR
$3.69B
| $3.53K | ﹤0.01% |
157
+45
| +40% | +$1.01K |
|
2041
Telephone and Data Systems
TDS
$4.53B
| $3.49K | ﹤0.01% |
98
-295
| -75% | -$10.5K |
|
2042
TKO Group
TKO
$16.6B
| $3.46K | ﹤0.01% |
+19
| New | +$3.46K |
|
2043
NET Power
NPWR
$166M
| $3.43K | ﹤0.01% |
+1,390
| New | +$3.43K |
|
2044
SLM Corp
SLM
$6.05B
| $3.38K | ﹤0.01% |
103
| – | – |
|
2045
Wynn Resorts
WYNN
$12.9B
| $3.37K | ﹤0.01% |
36
-6
| -14% | -$562 |
|
2046
Vipshop
VIPS
$8.95B
| $3.34K | ﹤0.01% |
222
-627
| -74% | -$9.44K |
|
2047
Stoneridge
SRI
$232M
| $3.34K | ﹤0.01% |
+474
| New | +$3.34K |
|
2048
StoneX
SNEX
$5.14B
| $3.28K | ﹤0.01% |
36
| – | – |
|
2049
HEICO
HEI
$44.7B
| $3.28K | ﹤0.01% |
10
+6
| +150% | +$1.97K |
|
2050
iShares Global Consumer Staples ETF
KXI
$864M
| $3.27K | ﹤0.01% |
50
| – | – |
|