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 | |
|---|---|---|---|---|---|---|
726
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $96.9K | ﹤0.01% |
719
+235
| +49% | +$31.7K |
|
727
Textron
TXT
$14.4B
| $96.6K | ﹤0.01% |
1,007
+32
| +3% | +$3.07K |
|
728
RB Global
RBA
$21.6B
| $96.5K | ﹤0.01% |
1,267
+167
| +15% | +$12.7K |
|
|
QXO
729
QXO Inc
QXO
$14.5B
| $96.2K | ﹤0.01% |
+912
| New | +$96.2K |
|
730
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $96K | ﹤0.01% |
1,235
-2,629
| -68% | -$204K |
|
731
Unum
UNM
$12.6B
| $95.2K | ﹤0.01% |
1,775
-1,246
| -41% | -$66.9K |
|
732
PPL Corp
PPL
$26.5B
| $95K | ﹤0.01% |
3,449
+2,545
| +282% | +$70.1K |
|
733
Revvity
RVTY
$9.58B
| $94.9K | ﹤0.01% |
904
+88
| +11% | +$9.24K |
|
734
KT
KT
$9.52B
| $93.4K | ﹤0.01% |
6,664
-2,236
| -25% | -$31.3K |
|
735
Otter Tail
OTTR
$3.48B
| $93.2K | ﹤0.01% |
1,079
+45
| +4% | +$3.89K |
|
736
Molina Healthcare
MOH
$9.71B
| $93.2K | ﹤0.01% |
227
+40
| +21% | +$16.4K |
|
737
Constellation Brands
STZ
$25.2B
| $93.2K | ﹤0.01% |
343
+90
| +36% | +$24.5K |
|
738
Sprott Uranium Miners ETF
URNM
$1.76B
| $93.1K | ﹤0.01% |
1,888
+1,588
| +529% | +$78.3K |
|
739
J.M. Smucker
SJM
$11.7B
| $93K | ﹤0.01% |
739
-190
| -20% | -$23.9K |
|
740
Alliant Energy
LNT
$16.4B
| $92K | ﹤0.01% |
1,826
-363
| -17% | -$18.3K |
|
741
Clorox
CLX
$15.1B
| $90.8K | ﹤0.01% |
593
-105
| -15% | -$16.1K |
|
742
Gilead Sciences
GILD
$143B
| $90.7K | ﹤0.01% |
1,239
-2,461
| -67% | -$180K |
|
743
Merit Medical Systems
MMSI
$5.26B
| $90.2K | ﹤0.01% |
1,191
+170
| +17% | +$12.9K |
|
744
Flex
FLEX
$21.7B
| $89.5K | ﹤0.01% |
3,129
-1,204
| -28% | -$34.4K |
|
745
Dollar General
DG
$23.4B
| $89.1K | ﹤0.01% |
571
+35
| +7% | +$5.46K |
|
746
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $88K | ﹤0.01% |
1,702
| – | – |
|
747
Amdocs
DOX
$9.23B
| $87.1K | ﹤0.01% |
964
-454
| -32% | -$41K |
|
748
InterDigital
IDCC
$7.7B
| $87.1K | ﹤0.01% |
818
+663
| +428% | +$70.6K |
|
749
Old National Bancorp
ONB
$8.81B
| $87K | ﹤0.01% |
4,995
+2,045
| +69% | +$35.6K |
|
750
Equinor
EQNR
$62.9B
| $86.2K | ﹤0.01% |
3,188
-1,054
| -25% | -$28.5K |
|