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 | |
|---|---|---|---|---|---|---|
1001
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $38.6K | ﹤0.01% |
1,333
+76
| +6% | +$2.2K |
|
1002
MiMedx Group
MDXG
$1.04B
| $38.5K | ﹤0.01% |
5,000
| – | – |
|
1003
Deutsche Bank
DB
$71.2B
| $38.5K | ﹤0.01% |
2,441
-1,441
| -37% | -$22.7K |
|
1004
Compañía de Minas Buenaventura
BVN
$5.13B
| $38.5K | ﹤0.01% |
2,422
-5,659
| -70% | -$89.9K |
|
1005
Terreno Realty
TRNO
$6.01B
| $38.4K | ﹤0.01% |
579
-410
| -41% | -$27.2K |
|
1006
Community Bank
CBU
$3.14B
| $38.4K | ﹤0.01% |
800
| – | – |
|
1007
Avient
AVNT
$3.43B
| $38.2K | ﹤0.01% |
880
-544
| -38% | -$23.6K |
|
1008
APA Corp
APA
$8.22B
| $38.1K | ﹤0.01% |
1,109
-799
| -42% | -$27.5K |
|
1009
Standex International
SXI
$2.51B
| $38.1K | ﹤0.01% |
+209
| New | +$38.1K |
|
1010
Southern Copper
SCCO
$85.7B
| $38K | ﹤0.01% |
375
+24
| +7% | +$2.43K |
|
1011
Korea Electric Power
KEP
$17.6B
| $37.9K | ﹤0.01% |
4,553
-6,193
| -58% | -$51.6K |
|
1012
Ferguson
FERG
$44.7B
| $37.8K | ﹤0.01% |
173
-166
| -49% | -$36.3K |
|
1013
RadNet
RDNT
$5.69B
| $37.8K | ﹤0.01% |
776
| – | – |
|
1014
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $37.7K | ﹤0.01% |
+846
| New | +$37.7K |
|
1015
Teradata
TDC
$2.03B
| $37.6K | ﹤0.01% |
973
-583
| -37% | -$22.5K |
|
1016
Rockwell Automation
ROK
$39.5B
| $37.6K | ﹤0.01% |
129
-32
| -20% | -$9.32K |
|
1017
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $37.6K | ﹤0.01% |
818
+718
| +718% | +$33K |
|
1018
Jones Lang LaSalle
JLL
$14.9B
| $37.3K | ﹤0.01% |
191
-7
| -4% | -$1.37K |
|
1019
Factset
FDS
$14B
| $37.3K | ﹤0.01% |
82
-229
| -74% | -$104K |
|
1020
AES
AES
$9.16B
| $37.2K | ﹤0.01% |
2,077
+759
| +58% | +$13.6K |
|
1021
Synchrony
SYF
$28.3B
| $36.9K | ﹤0.01% |
855
+259
| +43% | +$11.2K |
|
1022
Spire
SR
$4.51B
| $36.8K | ﹤0.01% |
600
+238
| +66% | +$14.6K |
|
|
JNPR
1023
DELISTED
Juniper Networks
JNPR
| $36.8K | ﹤0.01% |
993
-446
| -31% | -$16.5K |
|
1024
American Water Works
AWK
$27B
| $36.8K | ﹤0.01% |
301
-82
| -21% | -$10K |
|
1025
Edison International
EIX
$21.3B
| $36.8K | ﹤0.01% |
520
-280
| -35% | -$19.8K |
|