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 | |
|---|---|---|---|---|---|---|
1026
Estee Lauder
EL
$31.5B
| $36.6K | ﹤0.01% |
238
-877
| -79% | -$135K |
|
1027
First Commonwealth Financial
FCF
$1.84B
| $36.3K | ﹤0.01% |
2,610
+572
| +28% | +$7.96K |
|
1028
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $36.1K | ﹤0.01% |
274
+100
| +57% | +$13.2K |
|
1029
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $36.1K | ﹤0.01% |
416
-2
| -0.5% | -$173 |
|
1030
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $36K | ﹤0.01% |
+873
| New | +$36K |
|
1031
Reaves Utility Income Fund
UTG
$3.38B
| $36K | ﹤0.01% |
+1,336
| New | +$36K |
|
1032
KLX Energy Services
KLXE
$34.1M
| $35.9K | ﹤0.01% |
+4,633
| New | +$35.9K |
|
1033
VanEck Gold Miners ETF
GDX
$20.9B
| $35.5K | ﹤0.01% |
1,122
+300
| +36% | +$9.49K |
|
|
DFS
1034
DELISTED
Discover Financial Services
DFS
| $35.4K | ﹤0.01% |
270
+167
| +162% | +$21.9K |
|
1035
Conagra Brands
CAG
$9.32B
| $35.3K | ﹤0.01% |
1,190
-777
| -40% | -$23K |
|
1036
Atmos Energy
ATO
$26.5B
| $35.2K | ﹤0.01% |
296
-814
| -73% | -$96.8K |
|
1037
Midland States Bancorp
MSBI
$387M
| $35.2K | ﹤0.01% |
1,400
-54
| -4% | -$1.36K |
|
1038
Atea Pharmaceuticals
AVIR
$261M
| $35.1K | ﹤0.01% |
8,700
| – | – |
|
1039
Cognizant
CTSH
$34.3B
| $34.9K | ﹤0.01% |
476
-261
| -35% | -$19.1K |
|
1040
Nokia
NOK
$24.8B
| $34.9K | ﹤0.01% |
9,847
+619
| +7% | +$2.19K |
|
1041
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $34.8K | ﹤0.01% |
740
| – | – |
|
1042
RPM International
RPM
$16.4B
| $34.7K | ﹤0.01% |
292
-205
| -41% | -$24.4K |
|
1043
Rollins
ROL
$28B
| $34.7K | ﹤0.01% |
749
-704
| -48% | -$32.6K |
|
1044
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $34.5K | ﹤0.01% |
695
-2,613
| -79% | -$130K |
|
1045
Henry Schein
HSIC
$8.42B
| $34.5K | ﹤0.01% |
456
+17
| +4% | +$1.28K |
|
1046
L3Harris
LHX
$52.2B
| $34.3K | ﹤0.01% |
161
-9
| -5% | -$1.92K |
|
1047
Casey's General Stores
CASY
$20.6B
| $34.1K | ﹤0.01% |
107
-62
| -37% | -$19.7K |
|
1048
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $33.9K | ﹤0.01% |
125
-328
| -72% | -$88.8K |
|
1049
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $33.6K | ﹤0.01% |
+180
| New | +$33.6K |
|
1050
LPL Financial
LPLA
$27.4B
| $33.6K | ﹤0.01% |
127
-17
| -12% | -$4.49K |
|