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 | |
|---|---|---|---|---|---|---|
1101
Loews
L
$20.3B
| $30K | ﹤0.01% |
383
+91
| +31% | +$7.13K |
|
1102
Trade Desk
TTD
$22.1B
| $30K | ﹤0.01% |
343
-285
| -45% | -$24.9K |
|
1103
Sea Limited
SE
$116B
| $30K | ﹤0.01% |
558
-285
| -34% | -$15.3K |
|
1104
CEMIG Preferred Shares
CIG
$5.84B
| $29.9K | ﹤0.01% |
15,733
-27,701
| -64% | -$52.6K |
|
1105
Clean Harbors
CLH
$12.8B
| $29.6K | ﹤0.01% |
147
-71
| -33% | -$14.3K |
|
1106
Stewart Information Services
STC
$2.1B
| $29.5K | ﹤0.01% |
454
-4
| -0.9% | -$260 |
|
1107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $29.5K | ﹤0.01% |
+859
| New | +$29.5K |
|
1108
Canadian Pacific Kansas City
CP
$69.5B
| $29.4K | ﹤0.01% |
334
-1,033
| -76% | -$91.1K |
|
1109
Schwab 1000 Index ETF
SCHK
$4.6B
| $29.1K | ﹤0.01% |
1,148
-436
| -28% | -$11K |
|
1110
Resideo Technologies
REZI
$5.46B
| $29.1K | ﹤0.01% |
1,296
+593
| +84% | +$13.3K |
|
1111
Phillips Edison & Co
PECO
$4.52B
| $28.9K | ﹤0.01% |
805
-307
| -28% | -$11K |
|
1112
VanEck High Yield Muni ETF
HYD
$3.38B
| $28.7K | ﹤0.01% |
550
-243
| -31% | -$12.7K |
|
1113
US Foods
USFD
$18B
| $28.7K | ﹤0.01% |
532
-131
| -20% | -$7.07K |
|
1114
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $28.5K | ﹤0.01% |
761
| – | – |
|
1115
The Mosaic Company
MOS
$10.7B
| $28.5K | ﹤0.01% |
878
-118
| -12% | -$3.83K |
|
1116
Nextracker
NXT
$9.99B
| $28.2K | ﹤0.01% |
+502
| New | +$28.2K |
|
1117
Boise Cascade
BCC
$3.32B
| $28.2K | ﹤0.01% |
184
-360
| -66% | -$55.2K |
|
1118
Amkor Technology
AMKR
$6.27B
| $28.1K | ﹤0.01% |
873
-614
| -41% | -$19.8K |
|
1119
lululemon athletica
LULU
$19.7B
| $28.1K | ﹤0.01% |
72
-93
| -56% | -$36.3K |
|
1120
iShares MSCI Israel ETF
EIS
$412M
| $27.7K | ﹤0.01% |
435
| – | – |
|
1121
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $27.7K | ﹤0.01% |
247
-73
| -23% | -$8.19K |
|
1122
James Hardie Industries plc
JHX
$11.6B
| $27.1K | ﹤0.01% |
671
-123
| -15% | -$4.98K |
|
1123
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $27K | ﹤0.01% |
+506
| New | +$27K |
|
|
WBA
1124
DELISTED
Walgreens Boots Alliance
WBA
| $27K | ﹤0.01% |
1,243
-532
| -30% | -$11.5K |
|
1125
Primoris Services
PRIM
$6.63B
| $26.9K | ﹤0.01% |
633
+325
| +106% | +$13.8K |
|