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 | |
|---|---|---|---|---|---|---|
851
Moody's
MCO
$92.9B
| $61.3K | ﹤0.01% |
156
-349
| -69% | -$137K |
|
852
Dimensional Core Fixed Income ETF
DFCF
$7.59B
| $61.1K | ﹤0.01% |
1,456
+732
| +101% | +$30.7K |
|
853
First Financial Bancorp
FFBC
$2.47B
| $60.8K | ﹤0.01% |
2,713
-280
| -9% | -$6.28K |
|
854
Iron Mountain
IRM
$29.1B
| $60.7K | ﹤0.01% |
757
+395
| +109% | +$31.7K |
|
855
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $60.5K | ﹤0.01% |
190
+3
| +2% | +$956 |
|
856
Sprouts Farmers Market
SFM
$13.4B
| $60.4K | ﹤0.01% |
937
-471
| -33% | -$30.4K |
|
857
Sumitomo Mitsui Financial
SMFG
$108B
| $60.1K | ﹤0.01% |
5,103
-9,731
| -66% | -$115K |
|
858
Nasdaq
NDAQ
$55.1B
| $60K | ﹤0.01% |
951
-1,010
| -52% | -$63.7K |
|
859
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $59.9K | ﹤0.01% |
918
-8,907
| -91% | -$581K |
|
860
Vanguard Total International Bond ETF
BNDX
$68.6B
| $58.9K | ﹤0.01% |
1,198
+103
| +9% | +$5.07K |
|
861
Viatris
VTRS
$11.9B
| $58.8K | ﹤0.01% |
4,927
-4,247
| -46% | -$50.7K |
|
862
Energy Transfer Partners
ET
$60B
| $58.5K | ﹤0.01% |
3,722
+1,181
| +46% | +$18.6K |
|
863
Ventas
VTR
$31.5B
| $58.3K | ﹤0.01% |
1,339
-665
| -33% | -$29K |
|
864
Coca-Cola Europacific Partners
CCEP
$41.1B
| $58.2K | ﹤0.01% |
832
+361
| +77% | +$25.2K |
|
865
Verra Mobility
VRRM
$3.97B
| $58.1K | ﹤0.01% |
2,326
-177
| -7% | -$4.42K |
|
866
Jefferies Financial Group
JEF
$13.8B
| $57.9K | ﹤0.01% |
1,313
+117
| +10% | +$5.16K |
|
867
Tennant Co
TNC
$1.53B
| $57.9K | ﹤0.01% |
+476
| New | +$57.9K |
|
868
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $57.8K | ﹤0.01% |
245
-492
| -67% | -$116K |
|
869
Equinix
EQIX
$77.8B
| $57.5K | ﹤0.01% |
70
-82
| -54% | -$67.4K |
|
870
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $57.4K | ﹤0.01% |
+2,268
| New | +$57.4K |
|
871
Vodafone
VOD
$28.5B
| $57.4K | ﹤0.01% |
6,451
+709
| +12% | +$6.31K |
|
872
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $57K | ﹤0.01% |
698
+685
| +5,269% | +$56K |
|
873
Amphastar Pharmaceuticals
AMPH
$1.33B
| $56.9K | ﹤0.01% |
1,295
+219
| +20% | +$9.62K |
|
874
ICL Group
ICL
$8.03B
| $56.7K | ﹤0.01% |
10,544
-612
| -5% | -$3.29K |
|
875
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $56.4K | ﹤0.01% |
958
-4,812
| -83% | -$283K |
|