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 | |
|---|---|---|---|---|---|---|
1201
Universal Corp
UVV
$1.4B
| $21.7K | ﹤0.01% |
420
-305
| -42% | -$15.8K |
|
1202
eBay
EBAY
$42.3B
| $21.4K | ﹤0.01% |
405
-102
| -20% | -$5.38K |
|
1203
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $21.3K | ﹤0.01% |
+200
| New | +$21.3K |
|
1204
Invesco Preferred ETF
PGX
$3.99B
| $21.2K | ﹤0.01% |
1,787
+254
| +17% | +$3.02K |
|
1205
Digital Realty Trust
DLR
$59.6B
| $21.2K | ﹤0.01% |
147
-438
| -75% | -$63.3K |
|
1206
Pebblebrook Hotel Trust
PEB
$1.4B
| $21.2K | ﹤0.01% |
1,376
+621
| +82% | +$9.57K |
|
1207
Ingevity
NGVT
$2.14B
| $21.2K | ﹤0.01% |
444
+1
| +0.2% | +$48 |
|
1208
Castle Biosciences
CSTL
$660M
| $21.2K | ﹤0.01% |
956
| – | – |
|
1209
Ross Stores
ROST
$49.4B
| $21.1K | ﹤0.01% |
144
-223
| -61% | -$32.7K |
|
1210
NRG Energy
NRG
$30.5B
| $21.1K | ﹤0.01% |
312
-553
| -64% | -$37.4K |
|
1211
Huntsman Corp
HUN
$1.94B
| $21K | ﹤0.01% |
807
-779
| -49% | -$20.3K |
|
1212
Trimble
TRMB
$19.7B
| $21K | ﹤0.01% |
326
-114
| -26% | -$7.34K |
|
1213
Terex
TEX
$3.49B
| $20.9K | ﹤0.01% |
325
-141
| -30% | -$9.08K |
|
1214
AGCO
AGCO
$8.15B
| $20.9K | ﹤0.01% |
170
+142
| +507% | +$17.5K |
|
1215
Shopify
SHOP
$188B
| $20.9K | ﹤0.01% |
271
-1,068
| -80% | -$82.4K |
|
1216
Dollar Tree
DLTR
$20.3B
| $20.9K | ﹤0.01% |
157
+14
| +10% | +$1.86K |
|
1217
Franco-Nevada
FNV
$38.9B
| $20.9K | ﹤0.01% |
175
-414
| -70% | -$49.3K |
|
1218
Aramark
ARMK
$10.2B
| $20.8K | ﹤0.01% |
639
-28
| -4% | -$911 |
|
1219
Canadian Natural Resources
CNQ
$65B
| $20.8K | ﹤0.01% |
544
-68
| -11% | -$2.6K |
|
1220
Rambus
RMBS
$9.53B
| $20.7K | ﹤0.01% |
335
-112
| -25% | -$6.92K |
|
1221
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $20.6K | ﹤0.01% |
856
-3,684
| -81% | -$88.8K |
|
1222
Valvoline
VVV
$5.15B
| $20.5K | ﹤0.01% |
461
-63
| -12% | -$2.81K |
|
1223
Matsons
MATX
$3.37B
| $20.5K | ﹤0.01% |
182
-233
| -56% | -$26.2K |
|
1224
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $20.5K | ﹤0.01% |
189
| – | – |
|
1225
Unity
U
$18.3B
| $20.4K | ﹤0.01% |
764
-681
| -47% | -$18.2K |
|