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 | |
|---|---|---|---|---|---|---|
1501
Sylvamo
SLVM
$1.75B
| $7.97K | ﹤0.01% |
129
+12
| +10% | +$741 |
|
1502
CenterPoint Energy
CNP
$25B
| $7.92K | ﹤0.01% |
278
-9
| -3% | -$256 |
|
1503
New Oriental
EDU
$8.79B
| $7.9K | ﹤0.01% |
91
-1,055
| -92% | -$91.6K |
|
1504
Envista
NVST
$3.49B
| $7.89K | ﹤0.01% |
369
-219
| -37% | -$4.68K |
|
1505
Coca-Cola Femsa
KOF
$18B
| $7.87K | ﹤0.01% |
81
-15
| -16% | -$1.46K |
|
|
XYZ
1506
Block, Inc.
XYZ
$44.4B
| $7.87K | ﹤0.01% |
93
-808
| -90% | -$68.3K |
|
1507
Selective Insurance
SIGI
$4.81B
| $7.86K | ﹤0.01% |
72
-183
| -72% | -$20K |
|
|
XHR
1508
Xenia Hotels & Resorts
XHR
$1.41B
| $7.85K | ﹤0.01% |
523
-228
| -30% | -$3.42K |
|
|
CTLT
1509
DELISTED
CATALENT, INC.
CTLT
| $7.79K | ﹤0.01% |
138
-18
| -12% | -$1.02K |
|
1510
Roblox
RBLX
$92.4B
| $7.75K | ﹤0.01% |
203
-870
| -81% | -$33.2K |
|
1511
Bio-Techne
TECH
$7.97B
| $7.74K | ﹤0.01% |
110
+22
| +25% | +$1.55K |
|
1512
Okta
OKTA
$15.9B
| $7.74K | ﹤0.01% |
74
-144
| -66% | -$15.1K |
|
1513
United Bankshares
UBSI
$5.3B
| $7.73K | ﹤0.01% |
216
-274
| -56% | -$9.81K |
|
1514
Marathon Digital Holdings
MARA
$6.04B
| $7.7K | ﹤0.01% |
341
-110
| -24% | -$2.48K |
|
1515
ARK Genomic Revolution ETF
ARKG
$1.04B
| $7.68K | ﹤0.01% |
267
| – | – |
|
1516
ABM Industries
ABM
$2.8B
| $7.59K | ﹤0.01% |
170
+71
| +72% | +$3.17K |
|
1517
Turkcell
TKC
$4.86B
| $7.55K | ﹤0.01% |
1,454
-6,848
| -82% | -$35.5K |
|
1518
Piper Sandler
PIPR
$6.12B
| $7.54K | ﹤0.01% |
38
-89
| -70% | -$17.7K |
|
1519
DigitalBridge
DBRG
$2.2B
| $7.53K | ﹤0.01% |
391
+294
| +303% | +$5.67K |
|
1520
MRC Global
MRC
$1.23B
| $7.53K | ﹤0.01% |
599
+91
| +18% | +$1.14K |
|
|
CNH
1521
CNH Industrial
CNH
$13.7B
| $7.53K | ﹤0.01% |
581
-271
| -32% | -$3.51K |
|
1522
Enovix
ENVX
$1.77B
| $7.51K | ﹤0.01% |
1,071
-356
| -25% | -$2.5K |
|
1523
iShares Russell 3000 ETF
IWV
$16.9B
| $7.5K | ﹤0.01% |
+25
| New | +$7.5K |
|
1524
Strategic Education
STRA
$1.98B
| $7.5K | ﹤0.01% |
72
-37
| -34% | -$3.85K |
|
1525
Gentherm
THRM
$1.06B
| $7.49K | ﹤0.01% |
130
+25
| +24% | +$1.44K |
|