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 | |
|---|---|---|---|---|---|---|
676
Sanmina
SANM
$6.54B
| $114K | ﹤0.01% |
1,838
-610
| -25% | -$37.9K |
|
677
Yum China
YUMC
$16.3B
| $114K | ﹤0.01% |
2,864
-4,720
| -62% | -$188K |
|
678
Cadence Bank
CADE
$6.95B
| $113K | ﹤0.01% |
3,893
+128
| +3% | +$3.71K |
|
679
iShares US Financials ETF
IYF
$4.03B
| $113K | ﹤0.01% |
1,180
+180
| +18% | +$17.2K |
|
680
Bath & Body Works
BBWI
$5.81B
| $112K | ﹤0.01% |
2,243
-326
| -13% | -$16.3K |
|
681
Citizens Financial Group
CFG
$22.4B
| $112K | ﹤0.01% |
3,091
+1,777
| +135% | +$64.5K |
|
682
Ameren
AEE
$26.8B
| $112K | ﹤0.01% |
1,508
-130
| -8% | -$9.62K |
|
683
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $111K | ﹤0.01% |
889
-519
| -37% | -$65K |
|
684
Utilities Select Sector SPDR Fund
XLU
$21B
| $111K | ﹤0.01% |
1,692
+466
| +38% | +$30.6K |
|
685
Dillards
DDS
$8.89B
| $111K | ﹤0.01% |
235
-27
| -10% | -$12.7K |
|
686
BHP
BHP
$135B
| $111K | ﹤0.01% |
1,918
-2,620
| -58% | -$151K |
|
687
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $111K | ﹤0.01% |
1,076
| – | – |
|
688
Kanzhun
BZ
$11.2B
| $110K | ﹤0.01% |
+6,291
| New | +$110K |
|
689
Kenvue
KVUE
$35.4B
| $110K | ﹤0.01% |
5,131
+2,462
| +92% | +$52.8K |
|
690
Landstar System
LSTR
$4.5B
| $110K | ﹤0.01% |
570
-185
| -25% | -$35.7K |
|
691
Arcos Dorados Holdings
ARCO
$1.47B
| $110K | ﹤0.01% |
9,880
+9,735
| +6,714% | +$108K |
|
692
Suncor Energy
SU
$51.2B
| $109K | ﹤0.01% |
2,953
+1,606
| +119% | +$59.3K |
|
693
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $109K | ﹤0.01% |
+1,003
| New | +$109K |
|
694
Winmark
WINA
$1.77B
| $109K | ﹤0.01% |
300
| – | – |
|
695
Freeport-McMoran
FCX
$64.5B
| $107K | ﹤0.01% |
2,283
-851
| -27% | -$40K |
|
696
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $107K | ﹤0.01% |
821
-437
| -35% | -$57.1K |
|
697
Avnet
AVT
$4.5B
| $107K | ﹤0.01% |
2,159
-110
| -5% | -$5.45K |
|
698
Baker Hughes
BKR
$46.3B
| $107K | ﹤0.01% |
3,193
+761
| +31% | +$25.5K |
|
699
Alaska Air
ALK
$7.23B
| $107K | ﹤0.01% |
2,479
-389
| -14% | -$16.7K |
|
700
FNB Corp
FNB
$5.89B
| $107K | ﹤0.01% |
7,556
+457
| +6% | +$6.44K |
|