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 | |
|---|---|---|---|---|---|---|
776
Tenaris
TS
$18.5B
| $78.7K | ﹤0.01% |
2,005
+345
| +21% | +$13.5K |
|
777
Sempra
SRE
$53.5B
| $78.4K | ﹤0.01% |
1,092
-307
| -22% | -$22.1K |
|
778
Sony
SONY
$171B
| $77.8K | ﹤0.01% |
4,535
-4,230
| -48% | -$72.5K |
|
779
Zimmer Biomet
ZBH
$20.3B
| $77.7K | ﹤0.01% |
589
+120
| +26% | +$15.8K |
|
780
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $77.6K | ﹤0.01% |
2,205
-2,659
| -55% | -$93.6K |
|
781
Affiliated Managers Group
AMG
$6.6B
| $77.5K | ﹤0.01% |
463
-154
| -25% | -$25.8K |
|
782
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $76.7K | ﹤0.01% |
2,987
-1,950
| -39% | -$50.1K |
|
783
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $76.7K | ﹤0.01% |
1,131
+1,008
| +820% | +$68.4K |
|
784
Janus Henderson AAA CLO ETF
JAAA
$25B
| $76.5K | ﹤0.01% |
1,508
+443
| +42% | +$22.5K |
|
785
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $76.3K | ﹤0.01% |
2,814
| – | – |
|
786
Cintas
CTAS
$81.2B
| $76.3K | ﹤0.01% |
444
-384
| -46% | -$66K |
|
787
Simply Good Foods
SMPL
$2.73B
| $75.8K | ﹤0.01% |
2,228
+382
| +21% | +$13K |
|
788
UFP Technologies
UFPT
$1.55B
| $75.7K | ﹤0.01% |
300
| – | – |
|
789
KB Financial Group
KB
$30.8B
| $75.6K | ﹤0.01% |
1,452
-2,203
| -60% | -$115K |
|
790
Blackstone
BX
$139B
| $75.5K | ﹤0.01% |
575
-1,109
| -66% | -$146K |
|
791
Ovintiv
OVV
$11B
| $75K | ﹤0.01% |
1,446
-221
| -13% | -$11.5K |
|
792
Healthpeak Properties
DOC
$12.5B
| $74.9K | ﹤0.01% |
3,995
+3,588
| +882% | +$67.3K |
|
793
Academy Sports + Outdoors
ASO
$3.21B
| $74.6K | ﹤0.01% |
1,104
-326
| -23% | -$22K |
|
794
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $74K | ﹤0.01% |
437
-223
| -34% | -$37.8K |
|
795
Hercules Capital
HTGC
$3.51B
| $73.8K | ﹤0.01% |
4,000
-19
| -0.5% | -$351 |
|
796
AvalonBay Communities
AVB
$27.4B
| $73.7K | ﹤0.01% |
397
-142
| -26% | -$26.4K |
|
797
KB Home
KBH
$4.46B
| $73K | ﹤0.01% |
1,030
+813
| +375% | +$57.7K |
|
798
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $72.9K | ﹤0.01% |
3,740
| – | – |
|
799
KBR
KBR
$6.42B
| $72.6K | ﹤0.01% |
1,141
-27
| -2% | -$1.72K |
|
800
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $72.5K | ﹤0.01% |
1,236
+1,025
| +486% | +$60.1K |
|