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 | |
|---|---|---|---|---|---|---|
751
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $85.8K | ﹤0.01% |
940
-320
| -25% | -$29.2K |
|
752
Option Care Health
OPCH
$4.66B
| $85.7K | ﹤0.01% |
2,554
+2,521
| +7,639% | +$84.6K |
|
753
Hancock Whitney
HWC
$5.35B
| $85.4K | ﹤0.01% |
1,854
-715
| -28% | -$32.9K |
|
754
Live Oak Bancshares
LOB
$1.68B
| $85.3K | ﹤0.01% |
2,055
-81
| -4% | -$3.36K |
|
755
Keysight
KEYS
$29.3B
| $85.2K | ﹤0.01% |
545
-42
| -7% | -$6.57K |
|
756
Hanover Insurance
THG
$6.37B
| $85K | ﹤0.01% |
624
-163
| -21% | -$22.2K |
|
757
iShares MSCI Poland ETF
EPOL
$447M
| $84.9K | ﹤0.01% |
3,598
+717
| +25% | +$16.9K |
|
|
MRO
758
DELISTED
Marathon Oil Corporation
MRO
| $84.7K | ﹤0.01% |
2,987
+453
| +18% | +$12.8K |
|
759
Valero Energy
VLO
$49.2B
| $84K | ﹤0.01% |
492
-198
| -29% | -$33.8K |
|
760
Crown Castle
CCI
$40.9B
| $83.7K | ﹤0.01% |
791
-179
| -18% | -$18.9K |
|
761
Northern Trust
NTRS
$24.2B
| $83.6K | ﹤0.01% |
940
-339
| -27% | -$30.1K |
|
762
OGE Energy
OGE
$8.85B
| $83.3K | ﹤0.01% |
2,430
-475
| -16% | -$16.3K |
|
763
Carter's
CRI
$1.04B
| $83.3K | ﹤0.01% |
984
+354
| +56% | +$30K |
|
764
NetApp
NTAP
$24.7B
| $83.2K | ﹤0.01% |
793
-394
| -33% | -$41.4K |
|
765
EXL Service
EXLS
$6.9B
| $82.9K | ﹤0.01% |
2,608
-700
| -21% | -$22.3K |
|
766
Kraft Heinz
KHC
$31.5B
| $82.7K | ﹤0.01% |
2,241
-5,606
| -71% | -$207K |
|
767
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $81.6K | ﹤0.01% |
10,000
| – | – |
|
768
Vertex Pharmaceuticals
VRTX
$99.6B
| $81.5K | ﹤0.01% |
195
-303
| -61% | -$127K |
|
769
NiSource
NI
$19.2B
| $81.5K | ﹤0.01% |
2,946
-282
| -9% | -$7.8K |
|
770
Roper Technologies
ROP
$55.2B
| $81.5K | ﹤0.01% |
145
-22
| -13% | -$12.4K |
|
771
Stride
LRN
$6.89B
| $81.3K | ﹤0.01% |
1,289
+653
| +103% | +$41.2K |
|
772
Signet Jewelers
SIG
$3.75B
| $79.6K | ﹤0.01% |
795
+324
| +69% | +$32.4K |
|
773
Avantis US Equity ETF
AVUS
$9.54B
| $79.1K | ﹤0.01% |
884
+527
| +148% | +$47.2K |
|
774
SkyWater Technology
SKYT
$474M
| $79.1K | ﹤0.01% |
7,773
+273
| +4% | +$2.78K |
|
775
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $78.7K | ﹤0.01% |
759
+633
| +502% | +$65.7K |
|