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 | |
|---|---|---|---|---|---|---|
1326
Alcoa
AA
$8.47B
| $15.3K | ﹤0.01% |
452
+110
| +32% | +$3.72K |
|
1327
Radian Group
RDN
$4.78B
| $15.3K | ﹤0.01% |
456
-263
| -37% | -$8.8K |
|
1328
Saia
SAIA
$8.27B
| $15.2K | ﹤0.01% |
26
+20
| +333% | +$11.7K |
|
1329
Mercado Libre
MELI
$117B
| $15.1K | ﹤0.01% |
10
-15
| -60% | -$22.7K |
|
1330
Illumina
ILMN
$15.1B
| $15.1K | ﹤0.01% |
113
-48
| -30% | -$6.42K |
|
1331
Equity Lifestyle Properties
ELS
$11.9B
| $15.1K | ﹤0.01% |
234
-238
| -50% | -$15.3K |
|
1332
Hanesbrands
HBI
$2.22B
| $15K | ﹤0.01% |
2,594
+983
| +61% | +$5.7K |
|
1333
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $15K | ﹤0.01% |
294
+85
| +41% | +$4.34K |
|
1334
iShares Global Industrials ETF
EXI
$1.02B
| $14.9K | ﹤0.01% |
107
+30
| +39% | +$4.19K |
|
1335
ResMed
RMD
$39.6B
| $14.9K | ﹤0.01% |
75
+26
| +53% | +$5.15K |
|
1336
GoDaddy
GDDY
$20.4B
| $14.8K | ﹤0.01% |
125
-112
| -47% | -$13.3K |
|
1337
EQT Corp
EQT
$32.3B
| $14.8K | ﹤0.01% |
400
-133
| -25% | -$4.93K |
|
1338
Kirby Corp
KEX
$4.86B
| $14.8K | ﹤0.01% |
155
+45
| +41% | +$4.29K |
|
1339
NCR Voyix
VYX
$1.77B
| $14.7K | ﹤0.01% |
1,166
+418
| +56% | +$5.28K |
|
1340
Mr. Cooper
COOP
$14B
| $14.7K | ﹤0.01% |
188
-25
| -12% | -$1.95K |
|
1341
Eagle Bancorp Montana
EBMT
$138M
| $14.6K | ﹤0.01% |
1,140
| – | – |
|
1342
Werner Enterprises
WERN
$1.68B
| $14.6K | ﹤0.01% |
374
-329
| -47% | -$12.9K |
|
1343
National Fuel Gas
NFG
$8B
| $14.5K | ﹤0.01% |
269
-298
| -53% | -$16K |
|
1344
Zoom
ZM
$25.3B
| $14.4K | ﹤0.01% |
221
-1,005
| -82% | -$65.7K |
|
1345
Eletrobras Common Shares
EBR
$19.4B
| $14.4K | ﹤0.01% |
1,729
-1,864
| -52% | -$15.6K |
|
1346
Innovator IBD 50 ETF
FFTY
$80.4M
| $14.2K | ﹤0.01% |
515
| – | – |
|
1347
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $14.2K | ﹤0.01% |
213
+5
| +2% | +$334 |
|
1348
Waters Corp
WAT
$17.7B
| $14.1K | ﹤0.01% |
41
+13
| +46% | +$4.48K |
|
1349
The 3D Printing ETF
PRNT
$79.1M
| $14.1K | ﹤0.01% |
622
-386
| -38% | -$8.76K |
|
1350
Pure Storage
PSTG
$26.9B
| $14K | ﹤0.01% |
270
-155
| -36% | -$8.06K |
|