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 | |
|---|---|---|---|---|---|---|
1226
Skyworks Solutions
SWKS
$10.9B
| $20.3K | ﹤0.01% |
187
+25
| +15% | +$2.71K |
|
1227
TEGNA Inc
TGNA
$3.37B
| $20.2K | ﹤0.01% |
1,352
+665
| +97% | +$9.94K |
|
1228
Graco
GGG
$14.3B
| $20.1K | ﹤0.01% |
215
-33
| -13% | -$3.08K |
|
1229
Banco de Chile
BCH
$15.2B
| $20K | ﹤0.01% |
900
-1,797
| -67% | -$40K |
|
1230
Avantis All Equity Markets ETF
AVGE
$609M
| $20K | ﹤0.01% |
+287
| New | +$20K |
|
1231
Portland General Electric
POR
$4.63B
| $20K | ﹤0.01% |
477
-36
| -7% | -$1.51K |
|
1232
Bunge Global
BG
$16.5B
| $20K | ﹤0.01% |
195
+75
| +63% | +$7.69K |
|
1233
America Movil
AMX
$59.6B
| $20K | ﹤0.01% |
1,071
+216
| +25% | +$4.03K |
|
|
DNB
1234
DELISTED
Dun & Bradstreet
DNB
| $19.9K | ﹤0.01% |
1,986
-2
| -0.1% | -$20 |
|
1235
Royal Caribbean
RCL
$92.8B
| $19.9K | ﹤0.01% |
143
-170
| -54% | -$23.6K |
|
1236
Perdoceo Education
PRDO
$2.16B
| $19.9K | ﹤0.01% |
1,132
+176
| +18% | +$3.09K |
|
1237
Brown & Brown
BRO
$31.1B
| $19.9K | ﹤0.01% |
227
-48
| -17% | -$4.2K |
|
1238
Erie Indemnity
ERIE
$17.3B
| $19.7K | ﹤0.01% |
49
+32
| +188% | +$12.9K |
|
|
ESGR
1239
DELISTED
Enstar Group
ESGR
| $19.6K | ﹤0.01% |
63
+19
| +43% | +$5.9K |
|
1240
Assured Guaranty
AGO
$3.89B
| $19.4K | ﹤0.01% |
222
-12
| -5% | -$1.05K |
|
1241
New York Times
NYT
$9.37B
| $19.4K | ﹤0.01% |
448
-2
| -0.4% | -$86 |
|
|
GMS
1242
DELISTED
GMS Inc
GMS
| $19.3K | ﹤0.01% |
198
-174
| -47% | -$16.9K |
|
1243
Carlisle Companies
CSL
$16.2B
| $19.2K | ﹤0.01% |
49
-31
| -39% | -$12.1K |
|
|
UROY
1244
Uranium Royalty Corp
UROY
$438M
| $19.1K | ﹤0.01% |
8,000
+3,000
| +60% | +$7.17K |
|
1245
First Hawaiian
FHB
$3.19B
| $19K | ﹤0.01% |
865
+61
| +8% | +$1.34K |
|
1246
Wabash National
WNC
$461M
| $19K | ﹤0.01% |
+633
| New | +$19K |
|
1247
Knight Transportation
KNX
$6.76B
| $18.9K | ﹤0.01% |
344
-388
| -53% | -$21.3K |
|
1248
Kforce
KFRC
$550M
| $18.8K | ﹤0.01% |
267
+5
| +2% | +$353 |
|
1249
Valley National Bancorp
VLY
$5.99B
| $18.7K | ﹤0.01% |
2,345
+748
| +47% | +$5.95K |
|
1250
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $18.7K | ﹤0.01% |
148
-168
| -53% | -$21.2K |
|