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 | |
|---|---|---|---|---|---|---|
1301
Grab
GRAB
$23.7B
| $16.6K | ﹤0.01% |
5,288
+3,675
| +228% | +$11.5K |
|
1302
CRH
CRH
$76.7B
| $16.6K | ﹤0.01% |
192
-127
| -40% | -$11K |
|
1303
Ashland
ASH
$2.45B
| $16.4K | ﹤0.01% |
168
-23
| -12% | -$2.24K |
|
1304
SEI Investments
SEIC
$10.8B
| $16.3K | ﹤0.01% |
227
-167
| -42% | -$12K |
|
1305
Franklin Electric
FELE
$4.23B
| $16.3K | ﹤0.01% |
153
-22
| -13% | -$2.35K |
|
1306
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $16.3K | ﹤0.01% |
+350
| New | +$16.3K |
|
|
BBT
1307
Beacon Financial Corporation
BBT
$2.17B
| $16.3K | ﹤0.01% |
711
-152
| -18% | -$3.48K |
|
1308
SeaStar Medical
ICU
$24.6M
| $16.3K | ﹤0.01% |
+887
| New | +$16.3K |
|
1309
Vanguard Communication Services ETF
VOX
$5.87B
| $16.3K | ﹤0.01% |
124
| – | – |
|
1310
JB Hunt Transport Services
JBHT
$13.4B
| $16.1K | ﹤0.01% |
81
-68
| -46% | -$13.6K |
|
1311
Dentsply Sirona
XRAY
$2.71B
| $16.1K | ﹤0.01% |
485
+252
| +108% | +$8.36K |
|
1312
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $16.1K | ﹤0.01% |
+785
| New | +$16.1K |
|
1313
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $16.1K | ﹤0.01% |
213
-3,231
| -94% | -$244K |
|
1314
Wabtec
WAB
$32.6B
| $16K | ﹤0.01% |
110
-152
| -58% | -$22.1K |
|
1315
Teradyne
TER
$17.9B
| $15.8K | ﹤0.01% |
140
-136
| -49% | -$15.3K |
|
1316
Cousins Properties
CUZ
$4.95B
| $15.8K | ﹤0.01% |
656
-82
| -11% | -$1.97K |
|
1317
Arcosa
ACA
$4.73B
| $15.7K | ﹤0.01% |
183
-427
| -70% | -$36.7K |
|
1318
Integra LifeSciences
IART
$1.18B
| $15.7K | ﹤0.01% |
442
-132
| -23% | -$4.68K |
|
1319
Columbia Sportswear
COLM
$2.98B
| $15.7K | ﹤0.01% |
193
-18
| -9% | -$1.46K |
|
1320
Jack Henry & Associates
JKHY
$11.7B
| $15.6K | ﹤0.01% |
90
-44
| -33% | -$7.64K |
|
1321
Enphase Energy
ENPH
$4.99B
| $15.6K | ﹤0.01% |
129
-201
| -61% | -$24.3K |
|
1322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15.6K | ﹤0.01% |
304
-921
| -75% | -$47.2K |
|
1323
Expedia Group
EXPE
$27.4B
| $15.4K | ﹤0.01% |
112
-25
| -18% | -$3.44K |
|
1324
Melco Resorts & Entertainment
MLCO
$3.74B
| $15.4K | ﹤0.01% |
2,133
-115
| -5% | -$829 |
|
1325
W.P. Carey
WPC
$15B
| $15.3K | ﹤0.01% |
271
-816
| -75% | -$46.1K |
|