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 | |
|---|---|---|---|---|---|---|
926
Vanguard Consumer Staples ETF
VDC
$7.56B
| $49.2K | ﹤0.01% |
241
| – | – |
|
927
First Citizens BancShares
FCNCA
$25.2B
| $49.1K | ﹤0.01% |
30
+10
| +50% | +$16.4K |
|
928
American International
AIG
$43.2B
| $49K | ﹤0.01% |
626
-162
| -21% | -$12.7K |
|
929
Hormel Foods
HRL
$13.7B
| $48.7K | ﹤0.01% |
1,397
+449
| +47% | +$15.7K |
|
930
Warner Bros
WBD
$31B
| $48.5K | ﹤0.01% |
5,556
-698
| -11% | -$6.09K |
|
931
Old Dominion Freight Line
ODFL
$30.7B
| $48.2K | ﹤0.01% |
220
-262
| -54% | -$57.5K |
|
932
Interpublic Group of Companies
IPG
$9.51B
| $48.2K | ﹤0.01% |
1,476
-734
| -33% | -$24K |
|
933
Timothy Plan International ETF
TPIF
$157M
| $48.1K | ﹤0.01% |
+1,764
| New | +$48.1K |
|
934
Colgate-Palmolive
CL
$67.2B
| $47.7K | ﹤0.01% |
530
-154
| -23% | -$13.9K |
|
935
Coinbase
COIN
$81B
| $47.6K | ﹤0.01% |
180
-1,344
| -88% | -$355K |
|
936
Assurant
AIZ
$10.6B
| $47.4K | ﹤0.01% |
252
+96
| +62% | +$18.1K |
|
937
International Paper
IP
$24.5B
| $47.4K | ﹤0.01% |
1,215
-709
| -37% | -$27.7K |
|
938
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $47.4K | ﹤0.01% |
460
| – | – |
|
939
Pan American Silver
PAAS
$15.3B
| $47.3K | ﹤0.01% |
3,135
+631
| +25% | +$9.52K |
|
940
Asbury Automotive
ABG
$4.86B
| $46.4K | ﹤0.01% |
197
-47
| -19% | -$11.1K |
|
941
Yelp
YELP
$1.97B
| $46.4K | ﹤0.01% |
1,178
-72
| -6% | -$2.84K |
|
942
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $46.3K | ﹤0.01% |
396
-164
| -29% | -$19.2K |
|
943
Honda
HMC
$44.4B
| $46.3K | ﹤0.01% |
1,243
-1,147
| -48% | -$42.7K |
|
944
UFP Industries
UFPI
$5.84B
| $46.3K | ﹤0.01% |
376
-218
| -37% | -$26.8K |
|
945
Expeditors International
EXPD
$16.5B
| $46.2K | ﹤0.01% |
380
-435
| -53% | -$52.9K |
|
946
CDW
CDW
$22.4B
| $46K | ﹤0.01% |
180
-91
| -34% | -$23.3K |
|
947
Crane NXT
CXT
$3.49B
| $45.6K | ﹤0.01% |
737
+99
| +16% | +$6.13K |
|
948
Evertec
EVTC
$2.14B
| $45.6K | ﹤0.01% |
1,143
-11
| -1% | -$439 |
|
949
Victory Capital Holdings
VCTR
$4.58B
| $45.6K | ﹤0.01% |
1,074
-172
| -14% | -$7.3K |
|
950
Omnicom Group
OMC
$14.7B
| $45.1K | ﹤0.01% |
466
-292
| -39% | -$28.3K |
|