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
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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$44.7B
| $242K | ﹤0.01% |
3,724
+1,651
| +80% | +$107K |
|
452
Kimberly-Clark
KMB
$43.1B
| $242K | ﹤0.01% |
1,868
+33
| +2% | +$4.27K |
|
453
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $241K | ﹤0.01% |
4,107
+499
| +14% | +$29.3K |
|
454
Exelon
EXC
$43.4B
| $236K | ﹤0.01% |
6,292
+2,196
| +54% | +$82.5K |
|
455
HubSpot
HUBS
$26.3B
| $236K | ﹤0.01% |
377
+156
| +71% | +$97.7K |
|
456
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $233K | ﹤0.01% |
895
+502
| +128% | +$131K |
|
457
Embraer
ERJ
$11.1B
| $231K | ﹤0.01% |
8,667
+6,104
| +238% | +$163K |
|
458
Stanley Black & Decker
SWK
$12.1B
| $229K | ﹤0.01% |
2,339
-58
| -2% | -$5.68K |
|
459
Hartford Financial Services
HIG
$36.7B
| $229K | ﹤0.01% |
2,222
-33
| -1% | -$3.4K |
|
460
Halliburton
HAL
$18.6B
| $229K | ﹤0.01% |
5,798
-2,463
| -30% | -$97.1K |
|
461
Bank OZK
OZK
$5.92B
| $225K | ﹤0.01% |
4,945
-1,516
| -23% | -$68.9K |
|
462
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $224K | ﹤0.01% |
4,754
| – | – |
|
463
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $223K | ﹤0.01% |
4,946
+3,745
| +312% | +$169K |
|
464
Applovin
APP
$185B
| $221K | ﹤0.01% |
3,189
+1,057
| +50% | +$73.2K |
|
465
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $220K | ﹤0.01% |
8,180
+2,082
| +34% | +$56.1K |
|
466
Ameriprise Financial
AMP
$46.4B
| $220K | ﹤0.01% |
502
-35
| -7% | -$15.3K |
|
467
Albemarle
ALB
$9.65B
| $220K | ﹤0.01% |
1,670
+293
| +21% | +$38.6K |
|
468
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $220K | ﹤0.01% |
2,091
-193
| -8% | -$20.3K |
|
469
Camtek
CAMT
$3.71B
| $219K | ﹤0.01% |
2,613
+2,206
| +542% | +$185K |
|
|
SRCL
470
DELISTED
Stericycle Inc
SRCL
| $218K | ﹤0.01% |
4,135
+1,010
| +32% | +$53.3K |
|
471
Taylor Morrison
TMHC
$7.11B
| $218K | ﹤0.01% |
3,502
+248
| +8% | +$15.4K |
|
472
Ambev
ABEV
$34.3B
| $218K | ﹤0.01% |
87,783
+6,064
| +7% | +$15K |
|
|
SQSP
473
DELISTED
Squarespace, Inc.
SQSP
| $216K | ﹤0.01% |
5,937
+5,698
| +2,384% | +$208K |
|
474
Chord Energy
CHRD
$5.9B
| $212K | ﹤0.01% |
1,192
+48
| +4% | +$8.56K |
|
475
Elastic
ESTC
$9.81B
| $212K | ﹤0.01% |
2,117
+668
| +46% | +$67K |
|