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 | |
|---|---|---|---|---|---|---|
1151
iShares Global Consumer Staples ETF
KXI
$864M
| $24.7K | ﹤0.01% |
405
+116
| +40% | +$7.08K |
|
1152
Garmin
GRMN
$46.4B
| $24.5K | ﹤0.01% |
165
-215
| -57% | -$31.9K |
|
1153
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $24.4K | ﹤0.01% |
+333
| New | +$24.4K |
|
1154
Alcon
ALC
$39.4B
| $24.3K | ﹤0.01% |
291
-102
| -26% | -$8.51K |
|
1155
ICU Medical
ICUI
$3.33B
| $24.1K | ﹤0.01% |
225
+143
| +174% | +$15.3K |
|
1156
RingCentral
RNG
$2.83B
| $24.1K | ﹤0.01% |
695
+109
| +19% | +$3.79K |
|
1157
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $24.1K | ﹤0.01% |
+573
| New | +$24.1K |
|
1158
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $24.1K | ﹤0.01% |
+941
| New | +$24.1K |
|
1159
Aegon
AEG
$12.1B
| $24.1K | ﹤0.01% |
3,982
-8,087
| -67% | -$48.9K |
|
1160
Timothy Plan High Dividend Stock ETF
TPHD
$308M
| $24.1K | ﹤0.01% |
665
+599
| +908% | +$21.7K |
|
1161
ORIX
IX
$30.2B
| $24K | ﹤0.01% |
1,090
-1,975
| -64% | -$43.5K |
|
1162
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $24K | ﹤0.01% |
+392
| New | +$24K |
|
1163
CarGurus
CARG
$3.6B
| $23.9K | ﹤0.01% |
1,035
+444
| +75% | +$10.2K |
|
1164
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $23.8K | ﹤0.01% |
665
+519
| +355% | +$18.6K |
|
1165
Brady Corp
BRC
$3.76B
| $23.8K | ﹤0.01% |
401
+283
| +240% | +$16.8K |
|
1166
Ingersoll Rand
IR
$32.2B
| $23.7K | ﹤0.01% |
250
-1,824
| -88% | -$173K |
|
1167
Service Corp International
SCI
$11.3B
| $23.7K | ﹤0.01% |
319
+153
| +92% | +$11.4K |
|
|
PDM
1168
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $23.7K | ﹤0.01% |
3,366
-376
| -10% | -$2.64K |
|
1169
Tapestry
TPR
$22.2B
| $23.6K | ﹤0.01% |
497
+1
| +0.2% | +$47 |
|
1170
PLDT
PHI
$4.24B
| $23.6K | ﹤0.01% |
956
-755
| -44% | -$18.6K |
|
1171
Hecla Mining
HL
$7.47B
| $23.4K | ﹤0.01% |
4,868
+2,280
| +88% | +$11K |
|
1172
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
| $23.4K | ﹤0.01% |
597
| – | – |
|
1173
iShares International Equity Factor ETF
INTF
$2.42B
| $23.1K | ﹤0.01% |
+775
| New | +$23.1K |
|
1174
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $23.1K | ﹤0.01% |
+117
| New | +$23.1K |
|
1175
Nomura Holdings
NMR
$22.1B
| $23.1K | ﹤0.01% |
3,593
-8,274
| -70% | -$53.1K |
|