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 | |
|---|---|---|---|---|---|---|
601
Vontier
VNT
$6.28B
| $147K | ﹤0.01% |
3,248
+2,593
| +396% | +$118K |
|
602
Williams Companies
WMB
$71.6B
| $147K | ﹤0.01% |
3,778
+645
| +21% | +$25.1K |
|
603
H&R Block
HRB
$6.71B
| $147K | ﹤0.01% |
2,992
+350
| +13% | +$17.2K |
|
604
Vesta Real Estate
VTMX
$2.39B
| $146K | ﹤0.01% |
3,729
+1,748
| +88% | +$68.6K |
|
605
Meritage Homes
MTH
$5.56B
| $145K | ﹤0.01% |
1,656
+400
| +32% | +$35.1K |
|
606
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $145K | ﹤0.01% |
3,379
| – | – |
|
607
Armstrong World Industries
AWI
$8.51B
| $144K | ﹤0.01% |
1,159
+1,095
| +1,711% | +$136K |
|
608
Globant
GLOB
$2.58B
| $142K | ﹤0.01% |
705
+119
| +20% | +$24K |
|
609
Targa Resources
TRGP
$35.3B
| $142K | ﹤0.01% |
1,264
+212
| +20% | +$23.7K |
|
610
Booking.com
BKNG
$175B
| $142K | ﹤0.01% |
39
| – | – |
|
611
Compañía de Cervecerías Unidas
CCU
$2.21B
| $141K | ﹤0.01% |
11,736
-1,680
| -13% | -$20.1K |
|
612
Baxter International
BAX
$12.5B
| $140K | ﹤0.01% |
3,287
+290
| +10% | +$12.4K |
|
613
Mueller Industries
MLI
$10.7B
| $140K | ﹤0.01% |
2,603
+904
| +53% | +$48.8K |
|
614
Ryanair
RYAAY
$31.2B
| $140K | ﹤0.01% |
2,403
+653
| +37% | +$38K |
|
615
Agilent Technologies
A
$35.5B
| $140K | ﹤0.01% |
961
-61
| -6% | -$8.88K |
|
616
Zions Bancorporation
ZION
$8.39B
| $140K | ﹤0.01% |
3,222
+939
| +41% | +$40.7K |
|
617
Woodside Energy
WDS
$31.1B
| $140K | ﹤0.01% |
6,999
+395
| +6% | +$7.89K |
|
618
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $139K | ﹤0.01% |
1,371
| – | – |
|
619
Agree Realty
ADC
$7.98B
| $138K | ﹤0.01% |
2,421
+1,166
| +93% | +$66.6K |
|
620
Federated Hermes
FHI
$4.09B
| $138K | ﹤0.01% |
3,827
+1,119
| +41% | +$40.4K |
|
621
Tencent Music
TME
$39B
| $138K | ﹤0.01% |
12,347
+11,091
| +883% | +$124K |
|
622
Ecolab
ECL
$76.7B
| $138K | ﹤0.01% |
597
+88
| +17% | +$20.3K |
|
623
Nexstar Media Group
NXST
$5.96B
| $138K | ﹤0.01% |
800
-106
| -12% | -$18.3K |
|
624
Apple Hospitality REIT
APLE
$2.98B
| $137K | ﹤0.01% |
8,358
+1,431
| +21% | +$23.4K |
|
625
Jabil
JBL
$23.1B
| $137K | ﹤0.01% |
1,021
-1,501
| -60% | -$201K |
|