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 | |
|---|---|---|---|---|---|---|
1401
Autoliv
ALV
$9.68B
| $11.7K | ﹤0.01% |
97
+22
| +29% | +$2.65K |
|
1402
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $11.6K | ﹤0.01% |
+485
| New | +$11.6K |
|
1403
Qorvo
QRVO
$8.04B
| $11.6K | ﹤0.01% |
101
-133
| -57% | -$15.3K |
|
1404
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $11.5K | ﹤0.01% |
274
-60
| -18% | -$2.53K |
|
1405
Dell
DELL
$84.1B
| $11.5K | ﹤0.01% |
101
-53
| -34% | -$6.05K |
|
1406
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $11.5K | ﹤0.01% |
121
-43
| -26% | -$4.09K |
|
1407
Rexford Industrial Realty
REXR
$10.3B
| $11.5K | ﹤0.01% |
229
-6
| -3% | -$302 |
|
1408
FirstEnergy
FE
$25.3B
| $11.4K | ﹤0.01% |
296
-738
| -71% | -$28.5K |
|
1409
Cleveland-Cliffs
CLF
$5.78B
| $11.4K | ﹤0.01% |
500
-555
| -53% | -$12.6K |
|
1410
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $11.4K | ﹤0.01% |
314
+109
| +53% | +$3.95K |
|
|
FSCO
1411
FS Credit Opportunities Corp
FSCO
$1.48B
| $11.3K | ﹤0.01% |
1,907
-1,027
| -35% | -$6.09K |
|
1412
Equifax
EFX
$31.6B
| $11.2K | ﹤0.01% |
42
-42
| -50% | -$11.2K |
|
1413
Western Union
WU
$2.71B
| $11.2K | ﹤0.01% |
801
-108
| -12% | -$1.51K |
|
1414
C3.ai
AI
$2.26B
| $11.2K | ﹤0.01% |
413
+306
| +286% | +$8.28K |
|
1415
Black Hills Corp
BKH
$4.33B
| $11.1K | ﹤0.01% |
204
-82
| -29% | -$4.48K |
|
1416
Biogen
BIIB
$21.2B
| $11K | ﹤0.01% |
51
-63
| -55% | -$13.6K |
|
1417
Maximus
MMS
$5.05B
| $10.9K | ﹤0.01% |
130
-33
| -20% | -$2.77K |
|
1418
Oxford Industries
OXM
$704M
| $10.9K | ﹤0.01% |
97
-1
| -1% | -$112 |
|
1419
Sasol
SSL
$4.46B
| $10.9K | ﹤0.01% |
1,395
+174
| +14% | +$1.36K |
|
1420
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $10.9K | ﹤0.01% |
389
+287
| +281% | +$8.02K |
|
1421
Barclays
BCS
$72.6B
| $10.8K | ﹤0.01% |
1,141
-7,042
| -86% | -$66.5K |
|
1422
Greif
GEF
$3.59B
| $10.8K | ﹤0.01% |
156
-73
| -32% | -$5.04K |
|
1423
iShares Global Comm Services ETF
IXP
$622M
| $10.8K | ﹤0.01% |
+128
| New | +$10.8K |
|
1424
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $10.7K | ﹤0.01% |
+380
| New | +$10.7K |
|
1425
PagSeguro Digital
PAGS
$2.78B
| $10.7K | ﹤0.01% |
747
-11,732
| -94% | -$168K |
|