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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $66.7K | ﹤0.01% |
1,179
-2,081
| -64% | -$118K |
|
827
Agnico Eagle Mines
AEM
$76.8B
| $66.5K | ﹤0.01% |
1,115
+8
| +0.7% | +$477 |
|
828
Belden
BDC
$5.15B
| $66.5K | ﹤0.01% |
718
-361
| -33% | -$33.4K |
|
829
FRP Holdings
FRPH
$477M
| $66.3K | ﹤0.01% |
+2,160
| New | +$66.3K |
|
830
W.W. Grainger
GWW
$47.5B
| $66.1K | ﹤0.01% |
65
-47
| -42% | -$47.8K |
|
831
iShares Short Treasury Bond ETF
SHV
$20.7B
| $66.1K | ﹤0.01% |
598
-1,014
| -63% | -$112K |
|
832
RELX
RELX
$82.4B
| $66.1K | ﹤0.01% |
1,526
+75
| +5% | +$3.25K |
|
833
Timken Company
TKR
$5.32B
| $65.7K | ﹤0.01% |
751
+2
| +0.3% | +$175 |
|
834
Regeneron Pharmaceuticals
REGN
$58.9B
| $65.4K | ﹤0.01% |
68
-74
| -52% | -$71.2K |
|
835
Dimensional International Value ETF
DFIV
$13.3B
| $65.1K | ﹤0.01% |
1,772
-1,204
| -40% | -$44.2K |
|
836
Western Midstream Partners
WES
$14.6B
| $64.7K | ﹤0.01% |
1,820
+468
| +35% | +$16.6K |
|
837
Ball Corp
BALL
$13.6B
| $64.6K | ﹤0.01% |
959
-661
| -41% | -$44.5K |
|
838
HUB Group
HUBG
$2.21B
| $64.3K | ﹤0.01% |
1,488
-218
| -13% | -$9.42K |
|
839
PACCAR
PCAR
$51.8B
| $64.1K | ﹤0.01% |
517
+67
| +15% | +$8.31K |
|
840
Genelux
GNLX
$138M
| $63.7K | ﹤0.01% |
9,904
+667
| +7% | +$4.29K |
|
841
Petrobras Class A
PBR.A
$75.5B
| $63.3K | ﹤0.01% |
4,248
+1,392
| +49% | +$20.7K |
|
842
Howmet Aerospace
HWM
$74.1B
| $63.2K | ﹤0.01% |
924
-165
| -15% | -$11.3K |
|
843
Celestica
CLS
$29.1B
| $62.9K | ﹤0.01% |
1,399
-1,061
| -43% | -$47.7K |
|
844
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $62.6K | ﹤0.01% |
1,455
+479
| +49% | +$20.6K |
|
845
McCormick & Company Non-Voting
MKC
$18.4B
| $62.6K | ﹤0.01% |
815
-68
| -8% | -$5.22K |
|
846
Otis Worldwide
OTIS
$34.4B
| $62.5K | ﹤0.01% |
630
-891
| -59% | -$88.4K |
|
847
Alexandria Real Estate Equities
ARE
$14.3B
| $61.7K | ﹤0.01% |
479
-39
| -8% | -$5.03K |
|
848
Ziff Davis
ZD
$1.5B
| $61.7K | ﹤0.01% |
978
+127
| +15% | +$8.01K |
|
849
Cemex
CX
$13.3B
| $61.4K | ﹤0.01% |
6,819
+1,587
| +30% | +$14.3K |
|
850
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $61.4K | ﹤0.01% |
+530
| New | +$61.4K |
|