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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$37.1B
| $175K | ﹤0.01% |
3,382
+77
| +2% | +$3.98K |
|
552
Fidelity National Information Services
FIS
$35.9B
| $174K | ﹤0.01% |
2,341
-1,596
| -41% | -$118K |
|
553
Microchip Technology
MCHP
$34.9B
| $174K | ﹤0.01% |
1,934
+113
| +6% | +$10.1K |
|
554
Quanta Services
PWR
$55.6B
| $173K | ﹤0.01% |
667
+258
| +63% | +$67K |
|
555
PagerDuty
PD
$1.55B
| $173K | ﹤0.01% |
7,618
+7,051
| +1,244% | +$160K |
|
556
Intercontinental Exchange
ICE
$99.3B
| $173K | ﹤0.01% |
1,256
-1,582
| -56% | -$217K |
|
557
Infosys
INFY
$70.5B
| $171K | ﹤0.01% |
9,553
+110
| +1% | +$1.97K |
|
558
AutoNation
AN
$8.48B
| $171K | ﹤0.01% |
1,034
-35
| -3% | -$5.8K |
|
559
Idexx Laboratories
IDXX
$52.5B
| $170K | ﹤0.01% |
315
+205
| +186% | +$111K |
|
560
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $169K | ﹤0.01% |
+2,402
| New | +$169K |
|
561
CONMED
CNMD
$1.67B
| $168K | ﹤0.01% |
2,098
+608
| +41% | +$48.7K |
|
562
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $167K | ﹤0.01% |
+2,309
| New | +$167K |
|
563
Capital One
COF
$142B
| $166K | ﹤0.01% |
1,117
-90
| -7% | -$13.4K |
|
564
Veralto
VLTO
$26.1B
| $166K | ﹤0.01% |
1,874
+1,572
| +521% | +$139K |
|
565
GE HealthCare
GEHC
$35.9B
| $165K | ﹤0.01% |
1,817
-250
| -12% | -$22.7K |
|
566
Itaú Unibanco
ITUB
$75.4B
| $165K | ﹤0.01% |
26,206
+4,807
| +22% | +$30.3K |
|
567
Ford
F
$45.7B
| $165K | ﹤0.01% |
12,423
-1,125
| -8% | -$14.9K |
|
568
TELUS International
TIXT
$1.26B
| $165K | ﹤0.01% |
19,480
+9,884
| +103% | +$83.6K |
|
569
Lennar Class A
LEN
$35.6B
| $163K | ﹤0.01% |
978
-573
| -37% | -$95.4K |
|
570
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $163K | ﹤0.01% |
1,425
-642
| -31% | -$73.3K |
|
571
Cracker Barrel
CBRL
$1.12B
| $163K | ﹤0.01% |
2,235
+504
| +29% | +$36.6K |
|
572
InterContinental Hotels
IHG
$18.8B
| $163K | ﹤0.01% |
1,538
+581
| +61% | +$61.4K |
|
573
Nucor
NUE
$32.4B
| $162K | ﹤0.01% |
821
-50
| -6% | -$9.9K |
|
574
AstraZeneca
AZN
$252B
| $162K | ﹤0.01% |
2,397
-1,465
| -38% | -$99.3K |
|
575
Arm
ARM
$149B
| $162K | ﹤0.01% |
+1,294
| New | +$162K |
|