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 | |
|---|---|---|---|---|---|---|
1126
Teleflex
TFX
$5.86B
| $26.9K | ﹤0.01% |
119
| – | – |
|
|
NBIS
1127
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $26.9K | ﹤0.01% |
1,419
+457
| +48% | +$8.66K |
|
1128
TransUnion
TRU
$18.1B
| $26.7K | ﹤0.01% |
334
-24
| -7% | -$1.92K |
|
1129
Ericsson
ERIC
$26.8B
| $26.6K | ﹤0.01% |
4,833
-2,950
| -38% | -$16.3K |
|
1130
Upbound Group
UPBD
$1.48B
| $26.6K | ﹤0.01% |
756
+61
| +9% | +$2.15K |
|
1131
TD Synnex
SNX
$12.6B
| $26.6K | ﹤0.01% |
235
+20
| +9% | +$2.26K |
|
1132
U-Haul Holding Co Series N
UHAL.B
$10B
| $26.5K | ﹤0.01% |
397
+324
| +444% | +$21.6K |
|
1133
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $26.5K | ﹤0.01% |
+897
| New | +$26.5K |
|
1134
OneMain Financial
OMF
$7.34B
| $26.5K | ﹤0.01% |
518
-212
| -29% | -$10.8K |
|
1135
Bank of New York Mellon
BK
$74.5B
| $26.4K | ﹤0.01% |
458
-400
| -47% | -$23K |
|
1136
Cooper Companies
COO
$13.6B
| $26.4K | ﹤0.01% |
260
-124
| -32% | -$12.6K |
|
1137
Granite Construction
GVA
$4.8B
| $26.3K | ﹤0.01% |
461
+186
| +68% | +$10.6K |
|
1138
Fifth Third Bancorp
FITB
$30B
| $26K | ﹤0.01% |
700
-143
| -17% | -$5.32K |
|
1139
Globe Life
GL
$11.5B
| $25.8K | ﹤0.01% |
222
+63
| +40% | +$7.33K |
|
1140
Lakeland Financial Corp
LKFN
$1.68B
| $25.8K | ﹤0.01% |
389
+64
| +20% | +$4.24K |
|
1141
Rivian
RIVN
$17B
| $25.4K | ﹤0.01% |
2,323
-70
| -3% | -$767 |
|
1142
Helen of Troy
HELE
$567M
| $25.4K | ﹤0.01% |
220
+46
| +26% | +$5.3K |
|
1143
Telus
TU
$24.4B
| $25.3K | ﹤0.01% |
1,579
+559
| +55% | +$8.95K |
|
1144
Toronto Dominion Bank
TD
$131B
| $25.2K | ﹤0.01% |
418
-51
| -11% | -$3.08K |
|
1145
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $25.2K | ﹤0.01% |
+853
| New | +$25.2K |
|
1146
iShares Semiconductor ETF
SOXX
$14B
| $25.1K | ﹤0.01% |
111
-6
| -5% | -$1.36K |
|
1147
Matador Resources
MTDR
$6.05B
| $25K | ﹤0.01% |
375
-8
| -2% | -$534 |
|
1148
Patterson-UTI
PTEN
$2.14B
| $25K | ﹤0.01% |
2,091
+849
| +68% | +$10.1K |
|
1149
Plains GP Holdings
PAGP
$3.69B
| $24.9K | ﹤0.01% |
1,363
+441
| +48% | +$8.05K |
|
1150
JELD-WEN Holding
JELD
$566M
| $24.8K | ﹤0.01% |
1,166
+145
| +14% | +$3.08K |
|