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 | |
|---|---|---|---|---|---|---|
526
Amplitude
AMPL
$1.51B
| $187K | ﹤0.01% |
17,194
+9,989
| +139% | +$109K |
|
527
Stifel
SF
$11.5B
| $187K | ﹤0.01% |
2,387
+262
| +12% | +$20.5K |
|
528
Technology Select Sector SPDR Fund
XLK
$84.5B
| $186K | ﹤0.01% |
895
+520
| +139% | +$108K |
|
529
PayPal
PYPL
$64.9B
| $186K | ﹤0.01% |
2,770
+52
| +2% | +$3.48K |
|
530
Nova
NVMI
$8.11B
| $186K | ﹤0.01% |
1,046
+357
| +52% | +$63.3K |
|
531
ODDITY Tech
ODD
$3.53B
| $185K | ﹤0.01% |
+4,268
| New | +$185K |
|
532
Main Street Capital
MAIN
$5.91B
| $185K | ﹤0.01% |
3,908
+98
| +3% | +$4.64K |
|
533
Pinduoduo
PDD
$179B
| $185K | ﹤0.01% |
1,588
-516
| -25% | -$60K |
|
534
Atkore
ATKR
$1.96B
| $183K | ﹤0.01% |
963
-450
| -32% | -$85.7K |
|
535
Deckers Outdoor
DECK
$17.2B
| $183K | ﹤0.01% |
1,164
-834
| -42% | -$131K |
|
536
Albany International
AIN
$1.8B
| $182K | ﹤0.01% |
1,948
+631
| +48% | +$59K |
|
537
Aon
AON
$79.4B
| $182K | ﹤0.01% |
546
+3
| +0.6% | +$1K |
|
538
East-West Bancorp
EWBC
$15.1B
| $182K | ﹤0.01% |
2,301
-21
| -0.9% | -$1.66K |
|
539
MSCI
MSCI
$44.4B
| $182K | ﹤0.01% |
324
+127
| +64% | +$71.2K |
|
540
Alpha Metallurgical Resources
AMR
$1.88B
| $181K | ﹤0.01% |
548
-160
| -23% | -$53K |
|
541
Allstate
ALL
$53B
| $181K | ﹤0.01% |
1,048
+87
| +9% | +$15.1K |
|
542
Boston Properties
BXP
$11.8B
| $180K | ﹤0.01% |
2,749
+906
| +49% | +$59.2K |
|
543
Fastly
FSLY
$1.1B
| $179K | ﹤0.01% |
13,838
+8,545
| +161% | +$111K |
|
544
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $179K | ﹤0.01% |
3,530
-204,329
| -98% | -$10.4M |
|
545
Credicorp
BAP
$21B
| $178K | ﹤0.01% |
1,050
-346
| -25% | -$58.6K |
|
546
Vulcan Materials
VMC
$38.8B
| $177K | ﹤0.01% |
650
+610
| +1,525% | +$166K |
|
547
Installed Building Products
IBP
$7.43B
| $177K | ﹤0.01% |
685
+124
| +22% | +$32.1K |
|
548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $177K | ﹤0.01% |
2,686
+2,192
| +444% | +$144K |
|
549
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $175K | ﹤0.01% |
2,988
| – | – |
|
550
Fastenal
FAST
$54.9B
| $175K | ﹤0.01% |
4,534
-80
| -2% | -$3.09K |
|