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 | |
|---|---|---|---|---|---|---|
576
Haleon
HLN
$44B
| $161K | ﹤0.01% |
19,022
+5,811
| +44% | +$49.3K |
|
577
Medpace
MEDP
$13.4B
| $161K | ﹤0.01% |
399
-166
| -29% | -$67.1K |
|
578
Monster Beverage
MNST
$61.3B
| $161K | ﹤0.01% |
2,716
-803
| -23% | -$47.6K |
|
579
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $160K | ﹤0.01% |
+4,336
| New | +$160K |
|
580
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $160K | ﹤0.01% |
1,885
+166
| +10% | +$14.1K |
|
581
COPT Defense Properties
CDP
$3.45B
| $160K | ﹤0.01% |
6,634
+1,512
| +30% | +$36.5K |
|
582
iShares MSCI Australia ETF
EWA
$1.54B
| $160K | ﹤0.01% |
6,483
-1,370
| -17% | -$33.8K |
|
583
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $159K | ﹤0.01% |
556
+379
| +214% | +$109K |
|
584
Ally Financial
ALLY
$12.7B
| $159K | ﹤0.01% |
3,908
-434
| -10% | -$17.6K |
|
585
Lloyds Banking Group
LYG
$66.4B
| $158K | ﹤0.01% |
60,883
-227
| -0.4% | -$588 |
|
586
United Therapeutics
UTHR
$17.9B
| $157K | ﹤0.01% |
683
+179
| +36% | +$41.1K |
|
587
VanEck Semiconductor ETF
SMH
$28.4B
| $157K | ﹤0.01% |
698
+5
| +0.7% | +$1.12K |
|
588
GitLab
GTLB
$8.17B
| $156K | ﹤0.01% |
2,669
+748
| +39% | +$43.6K |
|
589
M&T Bank
MTB
$31B
| $155K | ﹤0.01% |
1,069
+116
| +12% | +$16.9K |
|
590
Oneok
OKE
$46.2B
| $155K | ﹤0.01% |
1,937
-229
| -11% | -$18.4K |
|
591
PENN Entertainment
PENN
$2.93B
| $155K | ﹤0.01% |
8,505
+3,131
| +58% | +$57K |
|
592
Fiserv
FI
$71.8B
| $154K | ﹤0.01% |
966
-663
| -41% | -$106K |
|
593
Arthur J. Gallagher & Co
AJG
$75.2B
| $153K | ﹤0.01% |
613
+14
| +2% | +$3.5K |
|
594
MongoDB
MDB
$27.2B
| $152K | ﹤0.01% |
425
+342
| +412% | +$123K |
|
595
Eagle Materials
EXP
$7.49B
| $151K | ﹤0.01% |
555
+514
| +1,254% | +$140K |
|
596
Comerica
CMA
$8.9B
| $150K | ﹤0.01% |
2,726
-302
| -10% | -$16.6K |
|
597
Hilton Worldwide
HLT
$64.2B
| $150K | ﹤0.01% |
702
+445
| +173% | +$94.9K |
|
598
EchoStar
SATS
$23B
| $150K | ﹤0.01% |
+10,496
| New | +$150K |
|
599
Arista Networks
ANET
$189B
| $149K | ﹤0.01% |
2,060
-524
| -20% | -$38K |
|
600
Trip.com Group
TCOM
$47.4B
| $149K | ﹤0.01% |
3,389
-3,840
| -53% | -$169K |
|