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 | |
|---|---|---|---|---|---|---|
901
Tri Pointe Homes
TPH
$3.15B
| $52.1K | ﹤0.01% |
1,347
-419
| -24% | -$16.2K |
|
902
iShares Morningstar Small-Cap Growth ETF
ISCG
$740M
| $51.8K | ﹤0.01% |
+1,111
| New | +$51.8K |
|
903
Exelixis
EXEL
$10.3B
| $51.7K | ﹤0.01% |
2,179
+328
| +18% | +$7.78K |
|
904
Brink's
BCO
$4.83B
| $51.5K | ﹤0.01% |
558
+183
| +49% | +$16.9K |
|
905
CACI
CACI
$10.9B
| $51.5K | ﹤0.01% |
136
-230
| -63% | -$87.1K |
|
906
Janus Henderson
JHG
$7.08B
| $51.4K | ﹤0.01% |
1,562
+60
| +4% | +$1.97K |
|
907
Watsco
WSO
$16.1B
| $51K | ﹤0.01% |
118
-149
| -56% | -$64.4K |
|
908
Donnelley Financial Solutions
DFIN
$1.52B
| $50.8K | ﹤0.01% |
820
+453
| +123% | +$28.1K |
|
909
Celsius Holdings
CELH
$14.8B
| $50.8K | ﹤0.01% |
613
+366
| +148% | +$30.3K |
|
910
Mid-America Apartment Communities
MAA
$16.7B
| $50.8K | ﹤0.01% |
386
-125
| -24% | -$16.4K |
|
911
Crane Co
CR
$10.7B
| $50.7K | ﹤0.01% |
375
+42
| +13% | +$5.68K |
|
912
Avantis International Large Cap Value ETF
AVIV
$848M
| $50.7K | ﹤0.01% |
937
| – | – |
|
913
Tractor Supply
TSCO
$31.8B
| $50.5K | ﹤0.01% |
965
-985
| -51% | -$51.6K |
|
914
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $50.5K | ﹤0.01% |
1,111
+342
| +44% | +$15.6K |
|
915
Pilgrim's Pride
PPC
$10.3B
| $50.3K | ﹤0.01% |
1,467
+76
| +5% | +$2.61K |
|
916
Kite Realty
KRG
$4.99B
| $50.3K | ﹤0.01% |
2,322
-201
| -8% | -$4.36K |
|
917
Public Storage
PSA
$51.5B
| $50.3K | ﹤0.01% |
173
-396
| -70% | -$115K |
|
918
Fulton Financial
FULT
$3.52B
| $50K | ﹤0.01% |
3,149
+1,425
| +83% | +$22.6K |
|
919
Electronic Arts
EA
$42.3B
| $49.9K | ﹤0.01% |
376
-242
| -39% | -$32.1K |
|
920
Apollo Global Management
APO
$78.7B
| $49.9K | ﹤0.01% |
444
+77
| +21% | +$8.66K |
|
|
PDCO
921
DELISTED
Patterson Companies, Inc.
PDCO
| $49.8K | ﹤0.01% |
1,800
-452
| -20% | -$12.5K |
|
922
Amphenol
APH
$147B
| $49.7K | ﹤0.01% |
862
-308
| -26% | -$17.8K |
|
923
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $49.7K | ﹤0.01% |
979
-115
| -11% | -$5.84K |
|
924
Trex
TREX
$6.64B
| $49.7K | ﹤0.01% |
498
-1,116
| -69% | -$111K |
|
925
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $49.5K | ﹤0.01% |
781
-684
| -47% | -$43.3K |
|