BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+3.02%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$209M
(+3.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,686
New
216
Increased
237
Reduced
1,422
Closed
504
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$13.7M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.4M |
| 5 |
iShares Gold Trust
IAU
|
+$13.3M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Atmos Energy
ATO
$26.7B
| $18K | ﹤0.01% |
164
-299
| -65% | -$32.8K |
|
1077
COPT Defense Properties
CDP
$3.46B
| $18K | ﹤0.01% |
773
-7,706
| -91% | -$179K |
|
1078
Cleveland-Cliffs
CLF
$5.78B
| $18K | ﹤0.01% |
1,010
-121
| -11% | -$2.16K |
|
1079
Cemex
CX
$13.6B
| $18K | ﹤0.01% |
3,211
-9,138
| -74% | -$51.2K |
|
1080
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $18K | ﹤0.01% |
363
-1,424
| -80% | -$70.6K |
|
1081
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $18K | ﹤0.01% |
320
| – | – |
|
1082
First Financial Bancorp
FFBC
$2.46B
| $18K | ﹤0.01% |
832
-935
| -53% | -$20.2K |
|
1083
Helmerich & Payne
HP
$2.1B
| $18K | ﹤0.01% |
516
-5
| -1% | -$174 |
|
1084
First Internet Bancorp
INBK
$212M
| $18K | ﹤0.01% |
1,065
| – | – |
|
1085
iShares Global Healthcare ETF
IXJ
$3.84B
| $18K | ﹤0.01% |
212
-3,924
| -95% | -$333K |
|
1086
Loews
L
$20.3B
| $18K | ﹤0.01% |
306
-541
| -64% | -$31.8K |
|
1087
Matador Resources
MTDR
$5.93B
| $18K | ﹤0.01% |
379
-47
| -11% | -$2.23K |
|
1088
Old Republic International
ORI
$10B
| $18K | ﹤0.01% |
721
-2,884
| -80% | -$72K |
|
1089
UiPath
PATH
$6.1B
| $18K | ﹤0.01% |
996
-14,471
| -94% | -$262K |
|
1090
Perrigo
PRGO
$3.06B
| $18K | ﹤0.01% |
498
-1,550
| -76% | -$56K |
|
1091
Ralph Lauren
RL
$19.1B
| $18K | ﹤0.01% |
156
-536
| -77% | -$61.8K |
|
1092
SentinelOne
S
$6.13B
| $18K | ﹤0.01% |
1,075
-7,266
| -87% | -$122K |
|
1093
Tapestry
TPR
$22.2B
| $18K | ﹤0.01% |
406
-260
| -39% | -$11.5K |
|
1094
Terreno Realty
TRNO
$6.05B
| $18K | ﹤0.01% |
277
-570
| -67% | -$37K |
|
1095
TransUnion
TRU
$17.9B
| $18K | ﹤0.01% |
284
-316
| -53% | -$20K |
|
1096
Vulcan Materials
VMC
$39B
| $18K | ﹤0.01% |
104
-24
| -19% | -$4.15K |
|
1097
White Mountains Insurance
WTM
$4.54B
| $18K | ﹤0.01% |
13
-106
| -89% | -$147K |
|
1098
Zeta Global
ZETA
$4.84B
| $18K | ﹤0.01% |
1,698
-18,466
| -92% | -$196K |
|
1099
Trump Media & Technology Group
DJT
$4.75B
| $18K | ﹤0.01% |
1,285
| – | – |
|
|
BCPC
1100
Balchem Corporation
BCPC
$5.07B
| $18K | ﹤0.01% |
139
-12
| -8% | -$1.55K |
|