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 | |
|---|---|---|---|---|---|---|
1376
AerCap
AER
$21.9B
| $12.9K | ﹤0.01% |
149
+93
| +166% | +$8.07K |
|
1377
ARK Web x.0 ETF
ARKW
$2.44B
| $12.8K | ﹤0.01% |
154
| – | – |
|
1378
LiveRamp
RAMP
$1.74B
| $12.8K | ﹤0.01% |
371
+238
| +179% | +$8.21K |
|
1379
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $12.7K | ﹤0.01% |
+259
| New | +$12.7K |
|
1380
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $12.7K | ﹤0.01% |
219
+63
| +40% | +$3.65K |
|
1381
First Interstate BancSystem
FIBK
$3.44B
| $12.7K | ﹤0.01% |
465
-405
| -47% | -$11K |
|
1382
Steris
STE
$24.6B
| $12.6K | ﹤0.01% |
56
+21
| +60% | +$4.72K |
|
1383
iShares US Industrials ETF
IYJ
$1.68B
| $12.6K | ﹤0.01% |
+100
| New | +$12.6K |
|
1384
Pool Corp
POOL
$12.2B
| $12.5K | ﹤0.01% |
31
-12
| -28% | -$4.84K |
|
1385
FS KKR Capital
FSK
$4.92B
| $12.4K | ﹤0.01% |
652
-16
| -2% | -$305 |
|
1386
Bank of Montreal
BMO
$90.7B
| $12.3K | ﹤0.01% |
126
-303
| -71% | -$29.6K |
|
1387
Global X US Infrastructure Development ETF
PAVE
$9.45B
| $12.3K | ﹤0.01% |
308
+291
| +1,712% | +$11.6K |
|
1388
Inspire Medical Systems
INSP
$2.4B
| $12.2K | ﹤0.01% |
57
-27
| -32% | -$5.8K |
|
1389
Brighthouse Financial
BHF
$2.83B
| $12.2K | ﹤0.01% |
237
-495
| -68% | -$25.5K |
|
1390
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $12.2K | ﹤0.01% |
454
-3,670
| -89% | -$98.5K |
|
1391
International Bancshares
IBOC
$4.42B
| $12.2K | ﹤0.01% |
217
+159
| +274% | +$8.93K |
|
1392
The Bancorp
TBBK
$3.53B
| $12.2K | ﹤0.01% |
364
-151
| -29% | -$5.05K |
|
1393
PVH
PVH
$3.96B
| $12.1K | ﹤0.01% |
86
-41
| -32% | -$5.77K |
|
1394
Hope Bancorp
HOPE
$1.41B
| $12.1K | ﹤0.01% |
1,047
+470
| +81% | +$5.41K |
|
1395
Corpay
CPAY
$21.9B
| $12K | ﹤0.01% |
39
-66
| -63% | -$20.4K |
|
1396
Domino's
DPZ
$15.4B
| $11.9K | ﹤0.01% |
24
-6
| -20% | -$2.98K |
|
1397
WaFd
WAFD
$2.48B
| $11.9K | ﹤0.01% |
409
+135
| +49% | +$3.92K |
|
1398
X4 Pharmaceuticals
XFOR
$75.7M
| $11.8K | ﹤0.01% |
284
| – | – |
|
1399
Franklin FTSE Japan ETF
FLJP
$2.39B
| $11.8K | ﹤0.01% |
+381
| New | +$11.8K |
|
1400
First Majestic Silver
AG
$5.22B
| $11.8K | ﹤0.01% |
2,000
-154
| -7% | -$906 |
|