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 | |
|---|---|---|---|---|---|---|
976
American Financial Group
AFG
$11.5B
| $40.9K | ﹤0.01% |
300
+17
| +6% | +$2.32K |
|
977
General Motors
GM
$55.8B
| $40.9K | ﹤0.01% |
902
-510
| -36% | -$23.1K |
|
|
VRN
978
DELISTED
Veren
VRN
| $40.9K | ﹤0.01% |
4,992
-5,218
| -51% | -$42.7K |
|
979
UGI
UGI
$7.44B
| $40.9K | ﹤0.01% |
1,666
-285
| -15% | -$6.99K |
|
980
Perrigo
PRGO
$3.07B
| $40.8K | ﹤0.01% |
1,267
-289
| -19% | -$9.3K |
|
981
MGM Resorts International
MGM
$9.66B
| $40.7K | ﹤0.01% |
863
+685
| +385% | +$32.3K |
|
982
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $40.6K | ﹤0.01% |
+2,930
| New | +$40.6K |
|
983
News Corp Class A
NWSA
$16.3B
| $40.6K | ﹤0.01% |
1,552
-1,103
| -42% | -$28.9K |
|
|
WIRE
984
DELISTED
Encore Wire Corp
WIRE
| $40.5K | ﹤0.01% |
154
-49
| -24% | -$12.9K |
|
985
Essential Utilities
WTRG
$10.5B
| $40.1K | ﹤0.01% |
1,083
-71
| -6% | -$2.63K |
|
986
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $40.1K | ﹤0.01% |
525
+331
| +171% | +$25.3K |
|
987
Kemper
KMPR
$3.35B
| $39.8K | ﹤0.01% |
643
+111
| +21% | +$6.87K |
|
988
RLI Corp
RLI
$6.1B
| $39.6K | ﹤0.01% |
534
+170
| +47% | +$12.6K |
|
989
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $39.6K | ﹤0.01% |
+272
| New | +$39.6K |
|
990
ProShares Ultra Bloomberg Crude Oil
UCO
$349M
| $39.6K | ﹤0.01% |
+1,200
| New | +$39.6K |
|
991
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $39.5K | ﹤0.01% |
2,085
+611
| +41% | +$11.6K |
|
992
MasTec
MTZ
$15.1B
| $39.4K | ﹤0.01% |
423
-88
| -17% | -$8.21K |
|
993
Corcept Therapeutics
CORT
$7.66B
| $39.4K | ﹤0.01% |
1,564
+1,177
| +304% | +$29.6K |
|
994
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $39.4K | ﹤0.01% |
214
+188
| +723% | +$34.6K |
|
995
GSK
GSK
$83.4B
| $39.4K | ﹤0.01% |
918
-421
| -31% | -$18K |
|
996
Cameco
CCJ
$35.2B
| $39.3K | ﹤0.01% |
908
-519
| -36% | -$22.5K |
|
997
Qualys
QLYS
$4.82B
| $39.2K | ﹤0.01% |
235
+25
| +12% | +$4.17K |
|
998
Simon Property Group
SPG
$59.7B
| $39.1K | ﹤0.01% |
250
-517
| -67% | -$80.9K |
|
999
Capital Group Dividend Value ETF
CGDV
$21.7B
| $39K | ﹤0.01% |
1,200
| – | – |
|
1000
Trustmark
TRMK
$2.43B
| $39K | ﹤0.01% |
1,387
| – | – |
|