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 | |
|---|---|---|---|---|---|---|
2076
New Oriental
EDU
$8.93B
| $2.7K | ﹤0.01% |
50
-197
| -80% | -$10.6K |
|
2077
PennyMac Financial
PFSI
$6.43B
| $2.69K | ﹤0.01% |
27
-84
| -76% | -$8.37K |
|
2078
Hyster-Yale Materials Handling
HY
$655M
| $2.67K | ﹤0.01% |
67
+2
| +3% | +$80 |
|
2079
Newell Brands
NWL
$2.55B
| $2.65K | ﹤0.01% |
490
+198
| +68% | +$1.07K |
|
2080
Roku
ROKU
$14.2B
| $2.64K | ﹤0.01% |
30
-131
| -81% | -$11.5K |
|
2081
Under Armour
UAA
$2.16B
| $2.63K | ﹤0.01% |
385
+115
| +43% | +$786 |
|
2082
Direxion Daily Regional Banks Bull 3X Shares
DPST
$728M
| $2.6K | ﹤0.01% |
+30
| New | +$2.6K |
|
|
VNET
2083
VNET Group
VNET
$2.45B
| $2.6K | ﹤0.01% |
377
-2,022
| -84% | -$14K |
|
2084
Franklin Resources
BEN
$12.9B
| $2.6K | ﹤0.01% |
109
-121
| -53% | -$2.89K |
|
2085
APi Group
APG
$14.8B
| $2.55K | ﹤0.01% |
75
| – | – |
|
2086
Highwoods Properties
HIW
$3.49B
| $2.55K | ﹤0.01% |
82
| – | – |
|
2087
Teradata
TDC
$2.04B
| $2.54K | ﹤0.01% |
114
-40
| -26% | -$892 |
|
2088
Healthcare Realty
HR
$6.44B
| $2.52K | ﹤0.01% |
159
| – | – |
|
2089
NIO
NIO
$13.6B
| $2.5K | ﹤0.01% |
728
-1,787
| -71% | -$6.13K |
|
2090
Repligen
RGEN
$6.72B
| $2.49K | ﹤0.01% |
20
| – | – |
|
2091
First Bancorp
FBP
$3.54B
| $2.46K | ﹤0.01% |
118
| – | – |
|
2092
RH
RH
$4.27B
| $2.46K | ﹤0.01% |
13
-13
| -50% | -$2.46K |
|
|
LINE
2093
Lineage, Inc. Common Stock
LINE
$9.7B
| $2.44K | ﹤0.01% |
56
-722
| -93% | -$31.4K |
|
|
SOHU
2094
Sohu.com
SOHU
$481M
| $2.44K | ﹤0.01% |
183
-714
| -80% | -$9.5K |
|
2095
Heartbeam
BEAT
$48.7M
| $2.41K | ﹤0.01% |
+1,928
| New | +$2.41K |
|
2096
Halozyme
HALO
$9.07B
| $2.39K | ﹤0.01% |
46
| – | – |
|
|
BRSL
2097
Brightstar Lottery PLC
BRSL
$3.18B
| $2.37K | ﹤0.01% |
+150
| New | +$2.37K |
|
2098
Avis
CAR
$5.53B
| $2.37K | ﹤0.01% |
+14
| New | +$2.37K |
|
2099
Kanzhun
BZ
$11.3B
| $2.36K | ﹤0.01% |
132
| – | – |
|
2100
SPDR S&P Retail ETF
XRT
$445M
| $2.31K | ﹤0.01% |
30
| – | – |
|