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 | |
|---|---|---|---|---|---|---|
626
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $137K | ﹤0.01% |
877
-498
| -36% | -$77.6K |
|
627
VanEck Agribusiness ETF
MOO
$622M
| $136K | ﹤0.01% |
1,814
+190
| +12% | +$14.3K |
|
628
Vale
VALE
$44.7B
| $135K | ﹤0.01% |
11,086
+989
| +10% | +$12.1K |
|
629
Citigroup
C
$179B
| $135K | ﹤0.01% |
2,136
-1,891
| -47% | -$120K |
|
630
Hewlett Packard
HPE
$32.2B
| $135K | ﹤0.01% |
7,618
-2,761
| -27% | -$49K |
|
631
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $133K | ﹤0.01% |
2,638
+2,036
| +338% | +$103K |
|
632
NatWest
NWG
$57.7B
| $131K | ﹤0.01% |
19,338
+3,666
| +23% | +$24.9K |
|
633
Broadridge
BR
$29.3B
| $131K | ﹤0.01% |
640
-863
| -57% | -$177K |
|
634
Paychex
PAYX
$47.9B
| $131K | ﹤0.01% |
1,067
-446
| -29% | -$54.8K |
|
635
HF Sinclair
DINO
$9.56B
| $131K | ﹤0.01% |
2,170
+1,220
| +128% | +$73.7K |
|
636
Wintrust Financial
WTFC
$9.27B
| $131K | ﹤0.01% |
1,251
+225
| +22% | +$23.5K |
|
637
HP
HPQ
$26.6B
| $130K | ﹤0.01% |
4,293
-1,754
| -29% | -$53K |
|
638
Ametek
AME
$43.3B
| $130K | ﹤0.01% |
709
+518
| +271% | +$94.7K |
|
639
Dimensional US Equity ETF
DFUS
$16.7B
| $130K | ﹤0.01% |
2,273
| – | – |
|
640
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $129K | ﹤0.01% |
4,349
+495
| +13% | +$14.7K |
|
641
iShares MSCI Malaysia ETF
EWM
$242M
| $129K | ﹤0.01% |
5,926
+271
| +5% | +$5.91K |
|
642
Louisiana-Pacific
LPX
$6.69B
| $128K | ﹤0.01% |
1,531
-265
| -15% | -$22.2K |
|
643
Super Micro Computer
SMCI
$26.4B
| $128K | ﹤0.01% |
1,270
-530
| -29% | -$53.5K |
|
644
Quest Diagnostics
DGX
$20.2B
| $128K | ﹤0.01% |
960
-106
| -10% | -$14.1K |
|
|
UCB
645
United Community Banks, Inc.
UCB
$3.97B
| $128K | ﹤0.01% |
4,846
-2,220
| -31% | -$58.4K |
|
646
Jazz Pharmaceuticals
JAZZ
$7.73B
| $126K | ﹤0.01% |
1,050
+1,036
| +7,400% | +$125K |
|
647
Bain Capital Specialty
BCSF
$1.01B
| $126K | ﹤0.01% |
8,027
+428
| +6% | +$6.71K |
|
648
Idacorp
IDA
$6.74B
| $125K | ﹤0.01% |
1,351
-32
| -2% | -$2.97K |
|
649
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $125K | ﹤0.01% |
1,048
+724
| +223% | +$86.5K |
|
650
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $125K | ﹤0.01% |
1,492
-67,499
| -98% | -$5.64M |
|