BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+3.02%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$209M
(+3.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,686
New
216
Increased
237
Reduced
1,422
Closed
504
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$13.7M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.4M |
| 5 |
iShares Gold Trust
IAU
|
+$13.3M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Equity Residential
EQR
$25.4B
| $10K | ﹤0.01% |
165
-280
| -63% | -$17K |
|
|
ETG
1302
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $10K | ﹤0.01% |
+596
| New | +$10K |
|
1303
eXp World Holdings
EXPI
$1.75B
| $10K | ﹤0.01% |
810
+794
| +4,963% | +$9.8K |
|
1304
FNB Corp
FNB
$5.89B
| $10K | ﹤0.01% |
831
-16,613
| -95% | -$200K |
|
1305
Invesco
IVZ
$10B
| $10K | ﹤0.01% |
601
-352
| -37% | -$5.86K |
|
1306
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10K | ﹤0.01% |
74
-340
| -82% | -$45.9K |
|
1307
Medifast
MED
$154M
| $10K | ﹤0.01% |
92
+88
| +2,200% | +$9.57K |
|
1308
Moderna
MRNA
$9.15B
| $10K | ﹤0.01% |
65
-655
| -91% | -$101K |
|
1309
Mettler-Toledo International
MTD
$25.9B
| $10K | ﹤0.01% |
6
-13
| -68% | -$21.7K |
|
1310
Philips
PHG
$26.8B
| $10K | ﹤0.01% |
589
-8,146
| -93% | -$138K |
|
1311
Power Integrations
POWI
$2.48B
| $10K | ﹤0.01% |
118
+88
| +293% | +$7.46K |
|
1312
RPM International
RPM
$16.2B
| $10K | ﹤0.01% |
111
-352
| -76% | -$31.7K |
|
1313
Saia
SAIA
$8.33B
| $10K | ﹤0.01% |
35
-34
| -49% | -$9.71K |
|
1314
SPS Commerce
SPSC
$4B
| $10K | ﹤0.01% |
64
-182
| -74% | -$28.4K |
|
1315
Sasol
SSL
$4.46B
| $10K | ﹤0.01% |
731
-1,263
| -63% | -$17.3K |
|
1316
Tri Pointe Homes
TPH
$3.09B
| $10K | ﹤0.01% |
379
-6,878
| -95% | -$181K |
|
1317
Unitil
UTL
$827M
| $10K | ﹤0.01% |
170
| – | – |
|
1318
Visteon
VC
$3.4B
| $10K | ﹤0.01% |
69
-3
| -4% | -$435 |
|
|
FRC
1319
DELISTED
First Republic Bank
FRC
| $10K | ﹤0.01% |
725
+592
| +445% | +$8.17K |
|
1320
The Ensign Group
ENSG
$9.69B
| $9K | ﹤0.01% |
90
-1,212
| -93% | -$121K |
|
1321
Evertec
EVTC
$2.14B
| $9K | ﹤0.01% |
241
-454
| -65% | -$17K |
|
1322
Exponent
EXPO
$3.54B
| $9K | ﹤0.01% |
93
+65
| +232% | +$6.29K |
|
|
FL
1323
DELISTED
Foot Locker
FL
| $9K | ﹤0.01% |
219
+18
| +9% | +$740 |
|
1324
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $9K | ﹤0.01% |
+233
| New | +$9K |
|
|
FSCO
1325
FS Credit Opportunities Corp
FSCO
$1.48B
| $9K | ﹤0.01% |
1,956
+67
| +4% | +$308 |
|