BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$863M
(+14%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,841
New
203
Increased
687
Reduced
1,107
Closed
691
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$38.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$38.3M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$28.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$82.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$33.6M |
| 4 |
Vident US Equity Strategy ETF
VUSE
|
+$24.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$21.1B
| $266K | ﹤0.01% |
16,806
+4,776
| +40% | +$75.5K |
|
427
Hexcel
HXL
$5.03B
| $266K | ﹤0.01% |
3,647
+454
| +14% | +$33.1K |
|
428
Progressive
PGR
$143B
| $265K | ﹤0.01% |
1,283
-1,388
| -52% | -$287K |
|
429
Inspire Corporate Bond ETF
IBD
$420M
| $263K | ﹤0.01% |
11,219
| – | – |
|
430
KLA
KLAC
$122B
| $263K | ﹤0.01% |
377
-84
| -18% | -$58.7K |
|
431
Darden Restaurants
DRI
$24.7B
| $259K | ﹤0.01% |
1,551
+280
| +22% | +$46.8K |
|
432
Weyerhaeuser
WY
$18.2B
| $258K | ﹤0.01% |
7,174
-991
| -12% | -$35.6K |
|
433
CME Group
CME
$94B
| $257K | ﹤0.01% |
1,195
-491
| -29% | -$106K |
|
434
Synovus
SNV
$7.2B
| $257K | ﹤0.01% |
6,404
+4,381
| +217% | +$176K |
|
435
American Electric Power
AEP
$57.8B
| $256K | ﹤0.01% |
2,973
-783
| -21% | -$67.4K |
|
436
iShares Select Dividend ETF
DVY
$20.7B
| $253K | ﹤0.01% |
2,053
-195
| -9% | -$24K |
|
437
NetEase
NTES
$92.1B
| $251K | ﹤0.01% |
2,428
+1,254
| +107% | +$130K |
|
438
Webster Financial
WBS
$10.3B
| $251K | ﹤0.01% |
4,937
+1,294
| +36% | +$65.7K |
|
439
FormFactor
FORM
$2.28B
| $250K | ﹤0.01% |
5,487
+203
| +4% | +$9.26K |
|
440
Centene
CNC
$15.1B
| $250K | ﹤0.01% |
3,189
+735
| +30% | +$57.7K |
|
441
Bio-Rad Laboratories Class A
BIO
$7.79B
| $248K | ﹤0.01% |
716
+236
| +49% | +$81.6K |
|
442
CMS Energy
CMS
$21.2B
| $248K | ﹤0.01% |
4,102
+345
| +9% | +$20.8K |
|
443
Kinder Morgan
KMI
$60.5B
| $247K | ﹤0.01% |
13,478
+7,809
| +138% | +$143K |
|
|
PBT
444
Permian Basin Royalty Trust
PBT
$859M
| $247K | ﹤0.01% |
20,420
| – | – |
|
445
FirstCash
FCFS
$6.47B
| $246K | ﹤0.01% |
1,932
+363
| +23% | +$46.3K |
|
446
Murphy USA
MUSA
$7.5B
| $246K | ﹤0.01% |
586
+87
| +17% | +$36.5K |
|
447
Check Point Software Technologies
CHKP
$21.2B
| $245K | ﹤0.01% |
1,494
+497
| +50% | +$81.5K |
|
448
Builders FirstSource
BLDR
$15.7B
| $244K | ﹤0.01% |
1,172
-286
| -20% | -$59.6K |
|
449
Prudential Financial
PRU
$37.3B
| $244K | ﹤0.01% |
2,078
-555
| -21% | -$65.2K |
|
450
Trump Media & Technology Group
DJT
$4.74B
| $244K | ﹤0.01% |
3,936
+2,651
| +206% | +$164K |
|