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 | |
|---|---|---|---|---|---|---|
801
Aemetis
AMTX
$136M
| $72K | ﹤0.01% |
+12,026
| New | +$72K |
|
802
iShares Global 100 ETF
IOO
$7.12B
| $71.5K | ﹤0.01% |
800
| – | – |
|
803
Canadian National Railway
CNI
$57.7B
| $71.5K | ﹤0.01% |
543
-119
| -18% | -$15.7K |
|
804
Magna International
MGA
$12.9B
| $71.4K | ﹤0.01% |
1,310
+160
| +14% | +$8.72K |
|
805
Carrier Global
CARR
$53.2B
| $71K | ﹤0.01% |
1,221
-1,757
| -59% | -$102K |
|
806
WisdomTree US High Dividend Fund
DHS
$1.29B
| $70.7K | ﹤0.01% |
816
+74
| +10% | +$6.41K |
|
807
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $70.4K | ﹤0.01% |
996
| – | – |
|
808
Insight Enterprises
NSIT
$3.96B
| $69.9K | ﹤0.01% |
377
-173
| -31% | -$32.1K |
|
809
Parsons
PSN
$7.98B
| $69.8K | ﹤0.01% |
842
+743
| +751% | +$61.6K |
|
810
Verisk Analytics
VRSK
$36.7B
| $69.7K | ﹤0.01% |
296
-89
| -23% | -$21K |
|
811
POSCO
PKX
$15.5B
| $69.6K | ﹤0.01% |
888
-2,266
| -72% | -$178K |
|
812
Edgewell Personal Care
EPC
$1.01B
| $69K | ﹤0.01% |
1,785
+1,289
| +260% | +$49.8K |
|
813
TE Connectivity
TEL
$62.2B
| $68.4K | ﹤0.01% |
471
+53
| +13% | +$7.7K |
|
814
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $68.4K | ﹤0.01% |
632
-21
| -3% | -$2.27K |
|
815
MasterBrand
MBC
$1.62B
| $68.4K | ﹤0.01% |
3,649
+2,836
| +349% | +$53.1K |
|
816
Teekay Tankers
TNK
$1.79B
| $68.3K | ﹤0.01% |
+1,169
| New | +$68.3K |
|
817
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $68.2K | ﹤0.01% |
1,720
-2,726
| -61% | -$108K |
|
818
iShares Global Healthcare ETF
IXJ
$3.83B
| $68.2K | ﹤0.01% |
732
+201
| +38% | +$18.7K |
|
|
DOOR
819
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $68.1K | ﹤0.01% |
518
+214
| +70% | +$28.1K |
|
820
Evergy
EVRG
$16.5B
| $68K | ﹤0.01% |
1,275
+58
| +5% | +$3.1K |
|
821
Progress Software
PRGS
$1.83B
| $67.7K | ﹤0.01% |
1,269
+38
| +3% | +$2.03K |
|
822
Molson Coors Class B
TAP
$9.7B
| $67.3K | ﹤0.01% |
1,000
-591
| -37% | -$39.7K |
|
823
Williams-Sonoma
WSM
$24.7B
| $67K | ﹤0.01% |
422
-394
| -48% | -$62.6K |
|
824
FMC
FMC
$4.61B
| $66.8K | ﹤0.01% |
1,049
-61
| -5% | -$3.89K |
|
825
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $66.7K | ﹤0.01% |
2,260
| – | – |
|