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 | |
|---|---|---|---|---|---|---|
1076
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $31.6K | ﹤0.01% |
+861
| New | +$31.6K |
|
1077
LG Display
LPL
$4.36B
| $31.6K | ﹤0.01% |
7,701
-7,099
| -48% | -$29.1K |
|
1078
First Merchants
FRME
$2.33B
| $31.5K | ﹤0.01% |
902
-119
| -12% | -$4.15K |
|
1079
Lattice Semiconductor
LSCC
$9.04B
| $31.4K | ﹤0.01% |
401
-200
| -33% | -$15.6K |
|
1080
Northwest Natural Holdings
NWN
$1.73B
| $31.3K | ﹤0.01% |
840
+40
| +5% | +$1.49K |
|
1081
Equitable Holdings
EQH
$16.1B
| $31.2K | ﹤0.01% |
822
-440
| -35% | -$16.7K |
|
1082
iShares Russell 2000 Value ETF
IWN
$12B
| $31.1K | ﹤0.01% |
196
-82
| -29% | -$13K |
|
1083
TIM SA
TIMB
$10.1B
| $31.1K | ﹤0.01% |
1,751
-2,221
| -56% | -$39.4K |
|
1084
Medical Properties Trust
MPW
$2.77B
| $31K | ﹤0.01% |
6,600
-39
| -0.6% | -$183 |
|
1085
Home BancShares
HOMB
$5.79B
| $31K | ﹤0.01% |
1,260
-461
| -27% | -$11.3K |
|
1086
Sealed Air
SEE
$4.99B
| $30.9K | ﹤0.01% |
831
+114
| +16% | +$4.24K |
|
1087
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $30.9K | ﹤0.01% |
641
+585
| +1,045% | +$28.2K |
|
1088
TransDigm Group
TDG
$72.9B
| $30.8K | ﹤0.01% |
25
-29
| -54% | -$35.7K |
|
1089
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $30.7K | ﹤0.01% |
375
| – | – |
|
1090
ZIM Integrated Shipping Services
ZIM
$1.63B
| $30.7K | ﹤0.01% |
3,029
-1,267
| -29% | -$12.8K |
|
1091
Copart
CPRT
$47.3B
| $30.6K | ﹤0.01% |
528
-724
| -58% | -$41.9K |
|
1092
F5
FFIV
$19.2B
| $30.5K | ﹤0.01% |
161
-42
| -21% | -$7.96K |
|
|
MZTI
1093
The Marzetti Company Common Stock
MZTI
$5.1B
| $30.5K | ﹤0.01% |
147
-49
| -25% | -$10.2K |
|
1094
Enel Chile
ENIC
$5.19B
| $30.4K | ﹤0.01% |
9,980
-6,149
| -38% | -$18.8K |
|
1095
Darling Ingredients
DAR
$5.05B
| $30.4K | ﹤0.01% |
654
+64
| +11% | +$2.98K |
|
1096
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $30.4K | ﹤0.01% |
453
+439
| +3,136% | +$29.5K |
|
1097
Prestige Consumer Healthcare
PBH
$3.2B
| $30.4K | ﹤0.01% |
419
-110
| -21% | -$7.98K |
|
1098
Whirlpool
WHR
$5.31B
| $30.4K | ﹤0.01% |
254
-126
| -33% | -$15.1K |
|
1099
Allegion
ALLE
$15.2B
| $30.2K | ﹤0.01% |
224
+210
| +1,500% | +$28.3K |
|
1100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $30K | ﹤0.01% |
780
| – | – |
|