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 | |
|---|---|---|---|---|---|---|
1051
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$700M
| $33.5K | ﹤0.01% |
+368
| New | +$33.5K |
|
1052
Markel Group
MKL
$24.8B
| $33.5K | ﹤0.01% |
22
+1
| +5% | +$1.52K |
|
1053
MGIC Investment
MTG
$6.67B
| $33.4K | ﹤0.01% |
1,495
-1,081
| -42% | -$24.2K |
|
1054
Old Republic International
ORI
$10.1B
| $33.4K | ﹤0.01% |
1,088
-277
| -20% | -$8.51K |
|
1055
Everest Group
EG
$14.6B
| $33.4K | ﹤0.01% |
84
+59
| +236% | +$23.5K |
|
1056
Primerica
PRI
$8.89B
| $33.4K | ﹤0.01% |
132
+40
| +43% | +$10.1K |
|
1057
BWX Technologies
BWXT
$15.5B
| $33.4K | ﹤0.01% |
325
-53
| -14% | -$5.44K |
|
1058
Ares Capital
ARCC
$15.8B
| $33.3K | ﹤0.01% |
1,601
-176
| -10% | -$3.66K |
|
1059
Boyd Gaming
BYD
$6.89B
| $33.3K | ﹤0.01% |
495
-936
| -65% | -$63K |
|
1060
Mizuho Financial
MFG
$82.4B
| $33.3K | ﹤0.01% |
8,367
-8,086
| -49% | -$32.2K |
|
1061
Invesco Water Resources ETF
PHO
$2.25B
| $33.3K | ﹤0.01% |
500
-166
| -25% | -$11.1K |
|
1062
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $33.3K | ﹤0.01% |
574
-73
| -11% | -$4.23K |
|
1063
iShare MSCI Eurozone ETF
EZU
$7.98B
| $33.2K | ﹤0.01% |
651
+136
| +26% | +$6.94K |
|
1064
Welltower
WELL
$113B
| $33K | ﹤0.01% |
353
-716
| -67% | -$66.9K |
|
1065
Advance Auto Parts
AAP
$3.73B
| $32.9K | ﹤0.01% |
387
+197
| +104% | +$16.8K |
|
1066
Arch Capital
ACGL
$34.4B
| $32.7K | ﹤0.01% |
354
+257
| +265% | +$23.8K |
|
1067
Kinross Gold
KGC
$28.3B
| $32.6K | ﹤0.01% |
5,316
-815
| -13% | -$5K |
|
1068
Rumble
RUM
$2.48B
| $32.3K | ﹤0.01% |
4,000
+1,000
| +33% | +$8.08K |
|
1069
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $32.2K | ﹤0.01% |
550
-197
| -26% | -$11.5K |
|
|
LL
1070
DELISTED
LL Flooring Holdings, Inc.
LL
| $32K | ﹤0.01% |
17,500
| – | – |
|
1071
Blackbaud
BLKB
$3.4B
| $32K | ﹤0.01% |
431
-58
| -12% | -$4.3K |
|
1072
Collegium Pharmaceutical
COLL
$1.23B
| $31.9K | ﹤0.01% |
821
+770
| +1,510% | +$29.9K |
|
1073
Labcorp
LH
$23.3B
| $31.8K | ﹤0.01% |
146
+24
| +20% | +$5.23K |
|
1074
Atlantic Union Bankshares
AUB
$5.04B
| $31.7K | ﹤0.01% |
897
-718
| -44% | -$25.4K |
|
1075
Coterra Energy
CTRA
$18.6B
| $31.6K | ﹤0.01% |
1,134
-2,198
| -66% | -$61.3K |
|