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 | |
|---|---|---|---|---|---|---|
951
Copel
ELP
$6.95B
| $44.8K | ﹤0.01% |
5,807
-3,346
| -37% | -$25.8K |
|
|
CATC
952
DELISTED
CAMBRIDGE BANCORP
CATC
| $44.7K | ﹤0.01% |
+656
| New | +$44.7K |
|
953
Adtalem Global Education
ATGE
$4.9B
| $44.6K | ﹤0.01% |
868
-174
| -17% | -$8.94K |
|
954
Interparfums
IPAR
$3.49B
| $44.6K | ﹤0.01% |
317
-145
| -31% | -$20.4K |
|
955
The Ensign Group
ENSG
$9.74B
| $44K | ﹤0.01% |
354
+152
| +75% | +$18.9K |
|
956
Kinetik
KNTK
$2.6B
| $43.9K | ﹤0.01% |
1,102
+85
| +8% | +$3.39K |
|
957
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $43.9K | ﹤0.01% |
+1,615
| New | +$43.9K |
|
958
Takeda Pharmaceutical
TAK
$48.4B
| $43.8K | ﹤0.01% |
3,150
-2,687
| -46% | -$37.3K |
|
|
PXD
959
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.7K | ﹤0.01% |
167
-281
| -63% | -$73.6K |
|
960
Restaurant Brands International
QSR
$20.7B
| $43.1K | ﹤0.01% |
543
-15
| -3% | -$1.19K |
|
961
Olin
OLN
$3.02B
| $43.1K | ﹤0.01% |
732
+244
| +50% | +$14.4K |
|
962
Principal Financial Group
PFG
$18.2B
| $42.6K | ﹤0.01% |
494
-586
| -54% | -$50.6K |
|
963
LKQ Corp
LKQ
$8.4B
| $42.6K | ﹤0.01% |
798
-305
| -28% | -$16.3K |
|
964
Eversource Energy
ES
$23.7B
| $42.3K | ﹤0.01% |
708
-50
| -7% | -$2.99K |
|
965
GraniteShares Gold Shares
BAR
$1.21B
| $42.2K | ﹤0.01% |
1,920
+536
| +39% | +$11.8K |
|
966
Masco
MAS
$15.7B
| $42.1K | ﹤0.01% |
533
+434
| +438% | +$34.2K |
|
|
MCBC
967
DELISTED
Macatawa Bank Corp
MCBC
| $42K | ﹤0.01% |
4,294
+78
| +2% | +$764 |
|
968
Wipro
WIT
$29B
| $41.9K | ﹤0.01% |
14,568
-30,056
| -67% | -$86.4K |
|
969
Owens Corning
OC
$13.1B
| $41.9K | ﹤0.01% |
251
-12
| -5% | -$2K |
|
970
Kyndryl
KD
$7.58B
| $41.5K | ﹤0.01% |
1,909
-260
| -12% | -$5.66K |
|
971
Snowflake
SNOW
$76.9B
| $41.5K | ﹤0.01% |
257
+9
| +4% | +$1.45K |
|
972
First Solar
FSLR
$22.2B
| $41.5K | ﹤0.01% |
246
-199
| -45% | -$33.6K |
|
973
ITT
ITT
$13.9B
| $41.5K | ﹤0.01% |
305
+82
| +37% | +$11.2K |
|
974
Celanese
CE
$4.97B
| $41.3K | ﹤0.01% |
240
-656
| -73% | -$113K |
|
975
Manhattan Associates
MANH
$13.1B
| $41K | ﹤0.01% |
164
+49
| +43% | +$12.3K |
|