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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $106K | ﹤0.01% |
2,580
-3,841
| -60% | -$158K |
|
702
CSG Systems International
CSGS
$1.82B
| $105K | ﹤0.01% |
2,036
+271
| +15% | +$14K |
|
703
Penske Automotive Group
PAG
$12.2B
| $104K | ﹤0.01% |
644
+298
| +86% | +$48.3K |
|
704
Archer Daniels Midland
ADM
$29.5B
| $104K | ﹤0.01% |
1,653
-365
| -18% | -$22.9K |
|
705
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $104K | ﹤0.01% |
2,048
-29,591
| -94% | -$1.5M |
|
706
Tyson Foods
TSN
$19.7B
| $103K | ﹤0.01% |
1,762
+31
| +2% | +$1.82K |
|
707
Sterling Infrastructure
STRL
$9.16B
| $103K | ﹤0.01% |
+933
| New | +$103K |
|
708
Invesco DB Base Metals Fund
DBB
$121M
| $103K | ﹤0.01% |
5,722
+1,264
| +28% | +$22.7K |
|
|
CSR
709
Centerspace
CSR
$971M
| $103K | ﹤0.01% |
1,798
| – | – |
|
710
Global X Uranium ETF
URA
$4.3B
| $102K | ﹤0.01% |
3,543
-233
| -6% | -$6.72K |
|
711
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.31B
| $102K | ﹤0.01% |
891
-474
| -35% | -$54.3K |
|
712
TopBuild
BLD
$11.7B
| $101K | ﹤0.01% |
230
+83
| +56% | +$36.6K |
|
713
W.R. Berkley
WRB
$27.4B
| $101K | ﹤0.01% |
1,710
-132
| -7% | -$7.78K |
|
714
El Pollo Loco
LOCO
$303M
| $101K | ﹤0.01% |
10,318
-12
| -0.1% | -$117 |
|
715
Hubbell
HUBB
$23.5B
| $100K | ﹤0.01% |
242
-182
| -43% | -$75.5K |
|
716
Cboe Global Markets
CBOE
$24.6B
| $100K | ﹤0.01% |
545
+269
| +97% | +$49.4K |
|
717
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $99.9K | ﹤0.01% |
3,306
+72
| +2% | +$2.18K |
|
718
SouthState Bank Corporation
SSB
$10.3B
| $99.5K | ﹤0.01% |
1,170
-41
| -3% | -$3.49K |
|
719
Pinnacle Financial Partners
PNFP
$7.58B
| $99.2K | ﹤0.01% |
1,155
-28
| -2% | -$2.41K |
|
720
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $98.7K | ﹤0.01% |
+4,173
| New | +$98.7K |
|
721
Atlassian
TEAM
$45.7B
| $98.7K | ﹤0.01% |
506
+444
| +716% | +$86.6K |
|
722
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $98.7K | ﹤0.01% |
4,008
-5,322
| -57% | -$131K |
|
723
Palo Alto Networks
PANW
$132B
| $98.6K | ﹤0.01% |
694
-648
| -48% | -$92.1K |
|
724
iShares MSCI Thailand ETF
THD
$232M
| $98K | ﹤0.01% |
1,677
+368
| +28% | +$21.5K |
|
725
iShares US Real Estate ETF
IYR
$3.6B
| $97.9K | ﹤0.01% |
1,089
-1,146
| -51% | -$103K |
|