BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+7.23%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$676M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
2,637
New
161
Increased
1,119
Reduced
693
Closed
188
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.8M |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$44.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.3M |
| 5 |
Eli Lilly
LLY
|
+$30.5M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$60.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$33.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$33.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$16.8M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
IES Holdings
IESC
$7.48B
| $72K | ﹤0.01% |
243
+110
| +83% | +$32.6K |
|
1202
SS&C Technologies
SSNC
$22B
| $71.8K | ﹤0.01% |
867
-1
| -0.1% | -$83 |
|
1203
Morningstar
MORN
$10.8B
| $71.6K | ﹤0.01% |
228
+51
| +29% | +$16K |
|
1204
Voya Financial
VOYA
$7.39B
| $71.3K | ﹤0.01% |
1,004
+54
| +6% | +$3.83K |
|
1205
Avista
AVA
$2.96B
| $71.2K | ﹤0.01% |
1,875
+130
| +7% | +$4.93K |
|
1206
Waste Connections
WCN
$45.8B
| $71K | ﹤0.01% |
380
+30
| +9% | +$5.6K |
|
1207
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $70.9K | ﹤0.01% |
1,354
+76
| +6% | +$3.98K |
|
1208
FTI Consulting
FCN
$5.4B
| $70.7K | ﹤0.01% |
438
+31
| +8% | +$5.01K |
|
1209
Evertec
EVTC
$2.19B
| $70.6K | ﹤0.01% |
1,958
+436
| +29% | +$15.7K |
|
1210
Sun Communities
SUI
$16.4B
| $70.6K | ﹤0.01% |
558
-28
| -5% | -$3.54K |
|
1211
Brady Corp
BRC
$3.76B
| $70.5K | ﹤0.01% |
1,037
+200
| +24% | +$13.6K |
|
1212
Bentley Systems
BSY
$16.2B
| $70.4K | ﹤0.01% |
1,305
+211
| +19% | +$11.4K |
|
1213
Xylem
XYL
$34.5B
| $70.4K | ﹤0.01% |
544
+5
| +0.9% | +$647 |
|
1214
Vaxcyte
PCVX
$4.29B
| $70.3K | ﹤0.01% |
2,161
+1,380
| +177% | +$44.9K |
|
1215
Genpact
G
$7.55B
| $70.1K | ﹤0.01% |
1,593
-285
| -15% | -$12.5K |
|
1216
Molina Healthcare
MOH
$10.2B
| $70.1K | ﹤0.01% |
235
-15
| -6% | -$4.47K |
|
1217
The Ensign Group
ENSG
$9.75B
| $70K | ﹤0.01% |
454
-13
| -3% | -$2.01K |
|
1218
Fortive
FTV
$16.8B
| $69.8K | ﹤0.01% |
1,339
+132
| +11% | +$6.88K |
|
1219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $69.7K | ﹤0.01% |
1,110
| – | – |
|
1220
WPP
WPP
$5.87B
| $69.7K | ﹤0.01% |
1,990
+588
| +42% | +$20.6K |
|
1221
Global Ship Lease
GSL
$1.14B
| $69.7K | ﹤0.01% |
2,648
-245
| -8% | -$6.45K |
|
1222
Capital Southwest
CSWC
$1.28B
| $69.4K | ﹤0.01% |
3,148
+185
| +6% | +$4.08K |
|
1223
Criteo
CRTO
$1.15B
| $69K | ﹤0.01% |
2,878
+1,290
| +81% | +$30.9K |
|
1224
Korn Ferry
KFY
$3.93B
| $68.7K | ﹤0.01% |
937
+163
| +21% | +$12K |
|
1225
Crane Co
CR
$10.7B
| $68.4K | ﹤0.01% |
360
+25
| +7% | +$4.75K |
|