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 | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$16.7B
| $212K | ﹤0.01% |
7,269
+23
| +0.3% | +$671 |
|
477
UiPath
PATH
$6.31B
| $212K | ﹤0.01% |
9,358
+208
| +2% | +$4.72K |
|
478
Nice
NICE
$8.67B
| $211K | ﹤0.01% |
810
+354
| +78% | +$92.3K |
|
479
Novartis
NVS
$249B
| $211K | ﹤0.01% |
2,180
-381
| -15% | -$36.8K |
|
480
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $211K | ﹤0.01% |
9,084
+2,860
| +46% | +$66.3K |
|
481
Becton Dickinson
BDX
$54.9B
| $210K | ﹤0.01% |
850
+103
| +14% | +$25.5K |
|
482
Diodes
DIOD
$2.46B
| $208K | ﹤0.01% |
2,952
+259
| +10% | +$18.3K |
|
483
Boston Scientific
BSX
$160B
| $208K | ﹤0.01% |
3,038
+1,553
| +105% | +$106K |
|
484
STMicroelectronics
STM
$23.7B
| $206K | ﹤0.01% |
4,770
+2,069
| +77% | +$89.5K |
|
485
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $206K | ﹤0.01% |
+4,000
| New | +$206K |
|
486
Papa John's
PZZA
$1.63B
| $206K | ﹤0.01% |
3,089
+588
| +24% | +$39.2K |
|
487
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $205K | ﹤0.01% |
+2,625
| New | +$205K |
|
488
Zeta Global
ZETA
$4.42B
| $205K | ﹤0.01% |
18,777
+7,817
| +71% | +$85.4K |
|
489
Zscaler
ZS
$43.8B
| $204K | ﹤0.01% |
1,061
+263
| +33% | +$50.7K |
|
490
Telkom Indonesia
TLK
$19B
| $204K | ﹤0.01% |
9,171
-623
| -6% | -$13.9K |
|
491
DTE Energy
DTE
$28B
| $204K | ﹤0.01% |
1,819
-53
| -3% | -$5.94K |
|
492
Cencora
COR
$57.7B
| $204K | ﹤0.01% |
839
-118
| -12% | -$28.7K |
|
493
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $203K | ﹤0.01% |
8,533
+5,104
| +149% | +$122K |
|
494
Sabesp
SBS
$15.9B
| $202K | ﹤0.01% |
12,029
+9,342
| +348% | +$157K |
|
495
CyberArk
CYBR
$23.6B
| $202K | ﹤0.01% |
762
+200
| +36% | +$53.1K |
|
496
Spirit AeroSystems
SPR
$4.82B
| $202K | ﹤0.01% |
5,604
-559
| -9% | -$20.2K |
|
497
Dynatrace
DT
$15.1B
| $202K | ﹤0.01% |
4,349
+2,302
| +112% | +$107K |
|
|
CFB
498
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $201K | ﹤0.01% |
14,550
-1,450
| -9% | -$20.1K |
|
499
Vanguard Energy ETF
VDE
$7.18B
| $201K | ﹤0.01% |
1,528
-141
| -8% | -$18.6K |
|
500
Baidu
BIDU
$37.4B
| $201K | ﹤0.01% |
1,907
-102
| -5% | -$10.7K |
|