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 | |
|---|---|---|---|---|---|---|
876
Woori Financial
WF
$13.8B
| $56.4K | ﹤0.01% |
1,738
-2,013
| -54% | -$65.3K |
|
877
Teva Pharmaceuticals
TEVA
$22.4B
| $55.8K | ﹤0.01% |
3,953
-588
| -13% | -$8.3K |
|
878
White Mountains Insurance
WTM
$4.53B
| $55.6K | ﹤0.01% |
31
+2
| +7% | +$3.59K |
|
879
Fortune Brands Innovations
FBIN
$7.05B
| $55.5K | ﹤0.01% |
656
-217
| -25% | -$18.4K |
|
880
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $55.5K | ﹤0.01% |
4,689
-6,628
| -59% | -$78.5K |
|
881
TriNet
TNET
$3.3B
| $55.4K | ﹤0.01% |
418
-380
| -48% | -$50.3K |
|
|
BERY
882
DELISTED
Berry Global Group, Inc.
BERY
| $55K | ﹤0.01% |
991
+283
| +40% | +$15.7K |
|
883
Kontoor Brands
KTB
$4.29B
| $54.9K | ﹤0.01% |
911
-125
| -12% | -$7.53K |
|
884
Telefonica
TEF
$29.9B
| $54.8K | ﹤0.01% |
12,426
-10,468
| -46% | -$46.2K |
|
885
iShares MSCI China ETF
MCHI
$8.07B
| $54.7K | ﹤0.01% |
1,377
+410
| +42% | +$16.3K |
|
886
Avantis Real Estate ETF
AVRE
$643M
| $54.6K | ﹤0.01% |
1,291
| – | – |
|
887
DT Midstream
DTM
$10.9B
| $54.4K | ﹤0.01% |
890
-102
| -10% | -$6.23K |
|
888
Gartner
IT
$17.6B
| $54.3K | ﹤0.01% |
114
-229
| -67% | -$109K |
|
889
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $54.2K | ﹤0.01% |
1,400
| – | – |
|
890
Airbnb
ABNB
$75.6B
| $54.1K | ﹤0.01% |
328
-4,913
| -94% | -$810K |
|
891
United States Oil Fund
USO
$928M
| $53.9K | ﹤0.01% |
685
| – | – |
|
892
Group 1 Automotive
GPI
$6.09B
| $53.5K | ﹤0.01% |
183
-19
| -9% | -$5.55K |
|
893
Reliance Steel & Aluminium
RS
$15.4B
| $53.5K | ﹤0.01% |
160
-125
| -44% | -$41.8K |
|
894
FTI Consulting
FCN
$5.23B
| $53.4K | ﹤0.01% |
254
-18
| -7% | -$3.79K |
|
895
DexCom
DXCM
$29.8B
| $53.4K | ﹤0.01% |
385
-136
| -26% | -$18.9K |
|
896
Ralph Lauren
RL
$18.9B
| $53.1K | ﹤0.01% |
283
+96
| +51% | +$18K |
|
|
HQH
897
abrdn Healthcare Investors
HQH
$897M
| $53.1K | ﹤0.01% |
3,149
+2,912
| +1,229% | +$49.1K |
|
898
Vistra
VST
$70.9B
| $52.4K | ﹤0.01% |
753
+36
| +5% | +$2.51K |
|
899
CNO Financial Group
CNO
$3.8B
| $52.2K | ﹤0.01% |
1,901
-243
| -11% | -$6.68K |
|
900
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $52.1K | ﹤0.01% |
1,020
+1,010
| +10,100% | +$51.6K |
|