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 | |
|---|---|---|---|---|---|---|
1351
Fresenius Medical Care
FMS
$14.7B
| $14K | ﹤0.01% |
725
+24
| +3% | +$463 |
|
1352
Range Resources
RRC
$8.42B
| $13.9K | ﹤0.01% |
404
-92
| -19% | -$3.17K |
|
|
HES
1353
DELISTED
Hess
HES
| $13.9K | ﹤0.01% |
91
-1,178
| -93% | -$180K |
|
1354
Cheniere Energy
LNG
$52.3B
| $13.9K | ﹤0.01% |
86
-227
| -73% | -$36.6K |
|
1355
Knife River
KNF
$4.48B
| $13.9K | ﹤0.01% |
171
-46
| -21% | -$3.73K |
|
1356
Vertiv
VRT
$51.9B
| $13.8K | ﹤0.01% |
169
+36
| +27% | +$2.94K |
|
1357
Nomad Foods
NOMD
$2.13B
| $13.7K | ﹤0.01% |
701
+152
| +28% | +$2.97K |
|
1358
ARK Fintech Innovation ETF
ARKF
$1.37B
| $13.7K | ﹤0.01% |
451
| – | – |
|
1359
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $13.6K | ﹤0.01% |
+239
| New | +$13.6K |
|
1360
Ulta Beauty
ULTA
$23.2B
| $13.6K | ﹤0.01% |
26
-118
| -82% | -$61.7K |
|
1361
Ultrapar
UGP
$4.08B
| $13.6K | ﹤0.01% |
2,372
-3,424
| -59% | -$19.6K |
|
1362
Photronics
PLAB
$1.33B
| $13.6K | ﹤0.01% |
+479
| New | +$13.6K |
|
1363
Tenet Healthcare
THC
$17B
| $13.6K | ﹤0.01% |
129
-48
| -27% | -$5.05K |
|
1364
Jacobs Solutions
J
$17.6B
| $13.5K | ﹤0.01% |
106
-177
| -63% | -$22.6K |
|
1365
Ferrari
RACE
$85.1B
| $13.5K | ﹤0.01% |
31
-80
| -72% | -$34.9K |
|
1366
Dick's Sporting Goods
DKS
$20.2B
| $13.5K | ﹤0.01% |
60
-233
| -80% | -$52.4K |
|
1367
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $13.4K | ﹤0.01% |
170
-426
| -71% | -$33.7K |
|
|
TXNM
1368
TXNM Energy, Inc.
TXNM
$5.99B
| $13.4K | ﹤0.01% |
356
+342
| +2,443% | +$12.9K |
|
1369
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $13.4K | ﹤0.01% |
+317
| New | +$13.4K |
|
1370
Helmerich & Payne
HP
$2.1B
| $13.3K | ﹤0.01% |
317
-183
| -37% | -$7.7K |
|
1371
Quanex
NX
$677M
| $13.3K | ﹤0.01% |
346
+44
| +15% | +$1.69K |
|
1372
Agilon Health
AGL
$443M
| $13.3K | ﹤0.01% |
2,173
| – | – |
|
1373
Lamb Weston
LW
$7.86B
| $13.2K | ﹤0.01% |
124
-158
| -56% | -$16.8K |
|
1374
SPS Commerce
SPSC
$4.08B
| $13.1K | ﹤0.01% |
71
-3
| -4% | -$555 |
|
1375
Repligen
RGEN
$6.5B
| $13.1K | ﹤0.01% |
71
+1
| +1% | +$184 |
|