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 | |
|---|---|---|---|---|---|---|
1276
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $17.6K | ﹤0.01% |
108
-577
| -84% | -$94.1K |
|
1277
AngloGold Ashanti
AU
$33.1B
| $17.6K | ﹤0.01% |
792
-3,231
| -80% | -$71.7K |
|
1278
CoStar Group
CSGP
$36.6B
| $17.6K | ﹤0.01% |
182
-129
| -41% | -$12.5K |
|
1279
Plains All American Pipeline
PAA
$12.2B
| $17.6K | ﹤0.01% |
1,000
| – | – |
|
1280
Leggett & Platt
LEG
$1.34B
| $17.4K | ﹤0.01% |
910
-2,253
| -71% | -$43.1K |
|
1281
Ingredion
INGR
$8.08B
| $17.4K | ﹤0.01% |
149
-210
| -58% | -$24.5K |
|
1282
Align Technology
ALGN
$9.64B
| $17.4K | ﹤0.01% |
53
-28
| -35% | -$9.18K |
|
1283
Alliance Resource Partners
ARLP
$2.89B
| $17.3K | ﹤0.01% |
863
-2,137
| -71% | -$42.9K |
|
1284
Omeros
OMER
$286M
| $17.3K | ﹤0.01% |
5,000
-1,813
| -27% | -$6.26K |
|
1285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $17.2K | ﹤0.01% |
+2,398
| New | +$17.2K |
|
|
CTHR
1286
DELISTED
Charles & Colvard Ltd
CTHR
| $17.2K | ﹤0.01% |
5,054
| – | – |
|
1287
Prudential
PUK
$35.8B
| $17.2K | ﹤0.01% |
893
-203
| -19% | -$3.91K |
|
1288
Kellanova
K
$27.5B
| $17K | ﹤0.01% |
297
-283
| -49% | -$16.2K |
|
1289
NBT Bancorp
NBTB
$2.26B
| $16.9K | ﹤0.01% |
462
-209
| -31% | -$7.67K |
|
1290
Strive US Energy ETF
DRLL
$261M
| $16.9K | ﹤0.01% |
541
| – | – |
|
1291
Martin Marietta Materials
MLM
$37.2B
| $16.9K | ﹤0.01% |
28
-15
| -35% | -$9.05K |
|
1292
Mattel
MAT
$5.78B
| $16.9K | ﹤0.01% |
852
+398
| +88% | +$7.88K |
|
1293
American Airlines Group
AAL
$8.54B
| $16.9K | ﹤0.01% |
1,099
-2,943
| -73% | -$45.2K |
|
1294
Fabrinet
FN
$12.9B
| $16.8K | ﹤0.01% |
89
-930
| -91% | -$176K |
|
1295
iShares US Medical Devices ETF
IHI
$4.31B
| $16.8K | ﹤0.01% |
287
+53
| +23% | +$3.11K |
|
1296
Koppers
KOP
$543M
| $16.8K | ﹤0.01% |
304
+78
| +35% | +$4.3K |
|
1297
Galectin Therapeutics
GALT
$381M
| $16.7K | ﹤0.01% |
7,000
| – | – |
|
1298
EPR Properties
EPR
$4.31B
| $16.7K | ﹤0.01% |
392
-4
| -1% | -$170 |
|
1299
Western Digital
WDC
$33.4B
| $16.7K | ﹤0.01% |
323
-86
| -21% | -$4.43K |
|
1300
Lennox International
LII
$19.9B
| $16.6K | ﹤0.01% |
34
-3
| -8% | -$1.47K |
|