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 | |
|---|---|---|---|---|---|---|
1426
Vaxcyte
PCVX
$4.18B
| $10.7K | ﹤0.01% |
156
| – | – |
|
1427
Franklin Resources
BEN
$12.8B
| $10.7K | ﹤0.01% |
379
-503
| -57% | -$14.1K |
|
1428
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $10.6K | ﹤0.01% |
254
+134
| +112% | +$5.62K |
|
|
SUM
1429
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.6K | ﹤0.01% |
238
-135
| -36% | -$6.02K |
|
1430
InMode
INMD
$937M
| $10.6K | ﹤0.01% |
490
-184
| -27% | -$3.98K |
|
1431
Organon & Co
OGN
$2.77B
| $10.6K | ﹤0.01% |
562
-1,386
| -71% | -$26.1K |
|
1432
Leidos
LDOS
$23.6B
| $10.5K | ﹤0.01% |
80
-80
| -50% | -$10.5K |
|
1433
Mohawk Industries
MHK
$8.45B
| $10.5K | ﹤0.01% |
80
+53
| +196% | +$6.94K |
|
1434
AXIS Capital
AXS
$7.75B
| $10.4K | ﹤0.01% |
160
+81
| +103% | +$5.27K |
|
1435
NCR Atleos
NATL
$2.85B
| $10.4K | ﹤0.01% |
+526
| New | +$10.4K |
|
1436
Royal Gold
RGLD
$12.5B
| $10.4K | ﹤0.01% |
85
-3
| -3% | -$365 |
|
1437
Garrett Motion
GTX
$2.64B
| $10.3K | ﹤0.01% |
1,037
| – | – |
|
1438
Genworth Financial
GNW
$3.61B
| $10.2K | ﹤0.01% |
1,589
-2,008
| -56% | -$12.9K |
|
1439
Grand Canyon Education
LOPE
$5.89B
| $10.2K | ﹤0.01% |
75
-350
| -82% | -$47.7K |
|
1440
AB InBev
BUD
$114B
| $10.2K | ﹤0.01% |
168
+51
| +44% | +$3.1K |
|
1441
LifeVantage
LFVN
$141M
| $10.2K | ﹤0.01% |
1,686
| – | – |
|
1442
Virginia National Bankshares
VABK
$221M
| $10.1K | ﹤0.01% |
337
| – | – |
|
1443
Triple Flag Precious Metals
TFPM
$5.92B
| $10.1K | ﹤0.01% |
696
+141
| +25% | +$2.04K |
|
1444
Essex Property Trust
ESS
$17.2B
| $10K | ﹤0.01% |
41
-190
| -82% | -$46.5K |
|
1445
Banco Santander
SAN
$149B
| $10K | ﹤0.01% |
2,073
-19,364
| -90% | -$93.7K |
|
|
AEL
1446
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.95K | ﹤0.01% |
177
-23
| -12% | -$1.29K |
|
1447
Equity Residential
EQR
$25.4B
| $9.91K | ﹤0.01% |
157
-724
| -82% | -$45.7K |
|
1448
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $9.89K | ﹤0.01% |
+192
| New | +$9.89K |
|
1449
Concentrix
CNXC
$3.4B
| $9.8K | ﹤0.01% |
148
-1,003
| -87% | -$66.4K |
|
1450
ING
ING
$74.7B
| $9.8K | ﹤0.01% |
594
-2,649
| -82% | -$43.7K |
|