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 | |
|---|---|---|---|---|---|---|
651
Kroger
KR
$44B
| $124K | ﹤0.01% |
2,162
-403
| -16% | -$23K |
|
652
iShares Biotechnology ETF
IBB
$5.66B
| $123K | ﹤0.01% |
897
+115
| +15% | +$15.8K |
|
653
Cadence Design Systems
CDNS
$90.2B
| $123K | ﹤0.01% |
395
-290
| -42% | -$90.3K |
|
654
Hershey
HSY
$37.3B
| $123K | ﹤0.01% |
631
-137
| -18% | -$26.7K |
|
655
Harley-Davidson
HOG
$3.65B
| $123K | ﹤0.01% |
2,807
-178
| -6% | -$7.79K |
|
656
First Horizon
FHN
$11.5B
| $121K | ﹤0.01% |
7,884
-305
| -4% | -$4.7K |
|
657
Allison Transmission
ALSN
$7.41B
| $121K | ﹤0.01% |
1,495
+1,478
| +8,694% | +$120K |
|
658
Crocs
CROX
$4.43B
| $121K | ﹤0.01% |
839
+497
| +145% | +$71.5K |
|
659
FedEx
FDX
$53B
| $120K | ﹤0.01% |
415
-470
| -53% | -$136K |
|
660
Saic
SAIC
$4.71B
| $120K | ﹤0.01% |
921
-420
| -31% | -$54.8K |
|
661
Nu Holdings
NU
$75.4B
| $119K | ﹤0.01% |
+9,959
| New | +$119K |
|
662
Health Care Select Sector SPDR Fund
XLV
$34B
| $119K | ﹤0.01% |
802
+394
| +97% | +$58.2K |
|
663
International Flavors & Fragrances
IFF
$16.5B
| $118K | ﹤0.01% |
1,378
-1,975
| -59% | -$170K |
|
664
Sun Life Financial
SLF
$32.9B
| $118K | ﹤0.01% |
2,165
+46
| +2% | +$2.51K |
|
665
Integer Holdings
ITGR
$3.59B
| $117K | ﹤0.01% |
1,007
+552
| +121% | +$64.4K |
|
666
Huntington Bancshares
HBAN
$25.8B
| $117K | ﹤0.01% |
8,407
-53
| -0.6% | -$739 |
|
667
United Rentals
URI
$61B
| $117K | ﹤0.01% |
162
-7
| -4% | -$5.05K |
|
668
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $117K | ﹤0.01% |
986
| – | – |
|
|
SWN
669
DELISTED
Southwestern Energy Company
SWN
| $117K | ﹤0.01% |
15,378
-67
| -0.4% | -$508 |
|
670
Donaldson
DCI
$9.36B
| $116K | ﹤0.01% |
1,552
+799
| +106% | +$59.7K |
|
671
Green Plains
GPRE
$644M
| $116K | ﹤0.01% |
+5,000
| New | +$116K |
|
672
Fair Isaac
FICO
$37.1B
| $115K | ﹤0.01% |
92
-146
| -61% | -$182K |
|
673
Seagate
STX
$40.8B
| $115K | ﹤0.01% |
1,234
+203
| +20% | +$18.9K |
|
674
Dimensional US Real Estate ETF
DFAR
$1.4B
| $115K | ﹤0.01% |
5,119
+1,489
| +41% | +$33.3K |
|
675
Stellantis
STLA
$25.2B
| $114K | ﹤0.01% |
4,039
-3,464
| -46% | -$98K |
|