BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-6.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
-$738M
(-11%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
2,438
New
375
Increased
1,249
Reduced
293
Closed
147
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$30.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$13.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$58.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$32.2M |
| 5 |
Vident International Equity Strategy
VIDI
|
+$13.9M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.99% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
KBR
KBR
$6.42B
| $74K | ﹤0.01% |
1,534
+1,224
| +395% | +$59K |
|
627
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $74K | ﹤0.01% |
1,166
| – | – |
|
628
ProAssurance
PRA
$1.22B
| $74K | ﹤0.01% |
3,125
| – | – |
|
629
Sanmina
SANM
$6.53B
| $74K | ﹤0.01% |
1,805
+1,039
| +136% | +$42.6K |
|
630
Synopsys
SNPS
$71.8B
| $74K | ﹤0.01% |
242
+64
| +36% | +$19.6K |
|
631
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $73K | ﹤0.01% |
1,232
| – | – |
|
632
Ryanair
RYAAY
$31.2B
| $73K | ﹤0.01% |
2,698
+103
| +4% | +$2.79K |
|
633
Saic
SAIC
$4.75B
| $73K | ﹤0.01% |
787
+167
| +27% | +$15.5K |
|
634
eBay
EBAY
$41.7B
| $72K | ﹤0.01% |
1,736
+479
| +38% | +$19.9K |
|
635
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $72K | ﹤0.01% |
718
-155
| -18% | -$15.5K |
|
636
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $72K | ﹤0.01% |
907
-101
| -10% | -$8.02K |
|
637
Molina Healthcare
MOH
$9.71B
| $72K | ﹤0.01% |
260
+65
| +33% | +$18K |
|
638
Netflix
NFLX
$530B
| $72K | ﹤0.01% |
412
-36
| -8% | -$6.29K |
|
639
APA Corp
APA
$8.33B
| $71K | ﹤0.01% |
2,018
+118
| +6% | +$4.15K |
|
640
GraniteShares Gold Shares
BAR
$1.21B
| $71K | ﹤0.01% |
3,953
+905
| +30% | +$16.3K |
|
641
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $71K | ﹤0.01% |
1,294
-989
| -43% | -$54.3K |
|
642
TotalEnergies
TTE
$136B
| $71K | ﹤0.01% |
1,340
+335
| +33% | +$17.8K |
|
643
Amdocs
DOX
$9.23B
| $70K | ﹤0.01% |
845
+612
| +263% | +$50.7K |
|
644
Gartner
IT
$17.6B
| $70K | ﹤0.01% |
289
+56
| +24% | +$13.6K |
|
645
iShares Dow Jones US ETF
IYY
$2.61B
| $70K | ﹤0.01% |
758
| – | – |
|
646
Suzano
SUZ
$11.7B
| $70K | ﹤0.01% |
7,324
+1,697
| +30% | +$16.2K |
|
647
Bath & Body Works
BBWI
$5.81B
| $69K | ﹤0.01% |
2,590
+49
| +2% | +$1.31K |
|
648
Hormel Foods
HRL
$13.7B
| $69K | ﹤0.01% |
1,450
+3
| +0.2% | +$143 |
|
649
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $68K | ﹤0.01% |
1,000
| – | – |
|
650
CNO Financial Group
CNO
$3.8B
| $68K | ﹤0.01% |
3,722
+1,864
| +100% | +$34.1K |
|