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 | |
|---|---|---|---|---|---|---|
2126
ProPetro Holding
PUMP
$510M
| $1.8K | ﹤0.01% |
+302
| New | +$1.8K |
|
2127
F&G Annuities & Life
FG
$4.64B
| $1.79K | ﹤0.01% |
56
+34
| +155% | +$1.09K |
|
2128
DoubleVerify
DV
$2.26B
| $1.78K | ﹤0.01% |
+119
| New | +$1.78K |
|
2129
Wolverine World Wide
WWW
$2.53B
| $1.75K | ﹤0.01% |
97
| – | – |
|
2130
QuantumScape
QS
$5.04B
| $1.75K | ﹤0.01% |
260
-1,581
| -86% | -$10.6K |
|
|
AAT
2131
American Assets Trust
AAT
$1.26B
| $1.74K | ﹤0.01% |
88
| – | – |
|
2132
Rapid7
RPD
$1.27B
| $1.71K | ﹤0.01% |
74
-245
| -77% | -$5.67K |
|
2133
Lyft
LYFT
$7.81B
| $1.7K | ﹤0.01% |
108
-643
| -86% | -$10.1K |
|
2134
Under Armour Class C
UA
$2.1B
| $1.7K | ﹤0.01% |
262
| – | – |
|
2135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.7K | ﹤0.01% |
37
| – | – |
|
2136
Elastic
ESTC
$9.53B
| $1.69K | ﹤0.01% |
20
+13
| +186% | +$1.1K |
|
|
SNDK
2137
Sandisk Corporation Common Stock
SNDK
$12.2B
| $1.68K | ﹤0.01% |
37
-45
| -55% | -$2.04K |
|
2138
Amer Sports
AS
$20.5B
| $1.67K | ﹤0.01% |
+43
| New | +$1.67K |
|
2139
Scotiabank
BNS
$79.4B
| $1.66K | ﹤0.01% |
30
-38
| -56% | -$2.1K |
|
2140
Bitwise Bitcoin ETF
BITB
$4.39B
| $1.64K | ﹤0.01% |
28
| – | – |
|
2141
Astera Labs
ALAB
$38.7B
| $1.63K | ﹤0.01% |
+18
| New | +$1.63K |
|
2142
SentinelOne
S
$6.04B
| $1.63K | ﹤0.01% |
89
-12,562
| -99% | -$230K |
|
2143
Silicon Laboratories
SLAB
$4.4B
| $1.62K | ﹤0.01% |
+11
| New | +$1.62K |
|
2144
Lear
LEA
$5.85B
| $1.62K | ﹤0.01% |
17
-4
| -19% | -$380 |
|
2145
Ryman Hospitality Properties
RHP
$6.39B
| $1.58K | ﹤0.01% |
16
| – | – |
|
2146
Allegro MicroSystems
ALGM
$5.68B
| $1.57K | ﹤0.01% |
+46
| New | +$1.57K |
|
2147
Metallus
MTUS
$706M
| $1.54K | ﹤0.01% |
100
| – | – |
|
2148
Tanger
SKT
$3.9B
| $1.53K | ﹤0.01% |
50
| – | – |
|
2149
STAG Industrial
STAG
$6.74B
| $1.52K | ﹤0.01% |
42
| – | – |
|
2150
Ichor Holdings
ICHR
$584M
| $1.49K | ﹤0.01% |
+76
| New | +$1.49K |
|