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 | |
|---|---|---|---|---|---|---|
1451
Harmony Gold Mining
HMY
$9.34B
| $9.77K | ﹤0.01% |
1,196
-5,586
| -82% | -$45.6K |
|
1452
Host Hotels & Resorts
HST
$12.1B
| $9.74K | ﹤0.01% |
471
-9,767
| -95% | -$202K |
|
1453
WEX
WEX
$5.82B
| $9.74K | ﹤0.01% |
41
-71
| -63% | -$16.9K |
|
1454
Calix
CALX
$4.01B
| $9.68K | ﹤0.01% |
292
| – | – |
|
1455
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $9.66K | ﹤0.01% |
+178
| New | +$9.66K |
|
1456
NorthWestern Energy
NWE
$3.51B
| $9.44K | ﹤0.01% |
185
-178
| -49% | -$9.08K |
|
1457
Brown-Forman Class B
BF.B
$13B
| $9.4K | ﹤0.01% |
182
-9
| -5% | -$465 |
|
1458
Axcelis
ACLS
$2.69B
| $9.37K | ﹤0.01% |
84
-221
| -72% | -$24.6K |
|
1459
Watts Water Technologies
WTS
$9.39B
| $9.35K | ﹤0.01% |
44
-14
| -24% | -$2.98K |
|
|
X
1460
DELISTED
US Steel
X
| $9.3K | ﹤0.01% |
228
-611
| -73% | -$24.9K |
|
1461
DraftKings
DKNG
$21.8B
| $9.22K | ﹤0.01% |
203
-2,408
| -92% | -$109K |
|
1462
Gerdau
GGB
$6.03B
| $9.18K | ﹤0.01% |
2,491
-7,198
| -74% | -$26.5K |
|
1463
BCE
BCE
$22.5B
| $9.18K | ﹤0.01% |
270
-301
| -53% | -$10.2K |
|
1464
Brixmor Property Group
BRX
$8.57B
| $9.12K | ﹤0.01% |
389
-168
| -30% | -$3.94K |
|
1465
AptarGroup
ATR
$8.91B
| $9.07K | ﹤0.01% |
63
-11
| -15% | -$1.58K |
|
1466
Nordson
NDSN
$12.5B
| $9.06K | ﹤0.01% |
33
-17
| -34% | -$4.67K |
|
1467
Sociedad Química y Minera de Chile
SQM
$12B
| $9.05K | ﹤0.01% |
184
-1,230
| -87% | -$60.5K |
|
1468
Perion Network
PERI
$418M
| $9.04K | ﹤0.01% |
402
-1,256
| -76% | -$28.2K |
|
1469
Provident Financial
PROV
$103M
| $9.03K | ﹤0.01% |
675
-67
| -9% | -$897 |
|
1470
AMERISAFE
AMSF
$841M
| $9.03K | ﹤0.01% |
180
| – | – |
|
1471
Smith & Wesson
SWBI
$415M
| $9.01K | ﹤0.01% |
519
-285
| -35% | -$4.95K |
|
1472
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $8.98K | ﹤0.01% |
216
-384
| -64% | -$16K |
|
1473
Ivanhoe Electric
IE
$1.14B
| $8.92K | ﹤0.01% |
+910
| New | +$8.92K |
|
1474
Ecopetrol
EC
$18.8B
| $8.9K | ﹤0.01% |
752
-455
| -38% | -$5.39K |
|
1475
Chemours
CC
$2.51B
| $8.88K | ﹤0.01% |
338
-268
| -44% | -$7.04K |
|