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 | |
|---|---|---|---|---|---|---|
1526
LyondellBasell Industries
LYB
$17.8B
| $7.47K | ﹤0.01% |
73
+44
| +152% | +$4.5K |
|
1527
Regency Centers
REG
$13B
| $7.45K | ﹤0.01% |
123
-151
| -55% | -$9.14K |
|
1528
Genco Shipping & Trading
GNK
$774M
| $7.42K | ﹤0.01% |
365
+10
| +3% | +$203 |
|
1529
Invitation Homes
INVH
$18.5B
| $7.41K | ﹤0.01% |
208
-524
| -72% | -$18.7K |
|
1530
Philips
PHG
$26.8B
| $7.38K | ﹤0.01% |
398
-386
| -49% | -$7.16K |
|
1531
CNX Resources
CNX
$4.25B
| $7.38K | ﹤0.01% |
311
-243
| -44% | -$5.76K |
|
1532
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $7.37K | ﹤0.01% |
114
| – | – |
|
1533
Elbit Systems
ESLT
$23.6B
| $7.36K | ﹤0.01% |
35
-99
| -74% | -$20.8K |
|
1534
Mercantile Bank Corp
MBWM
$775M
| $7.35K | ﹤0.01% |
+191
| New | +$7.35K |
|
1535
Globus Medical
GMED
$7.93B
| $7.35K | ﹤0.01% |
137
+30
| +28% | +$1.61K |
|
1536
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $7.33K | ﹤0.01% |
+217
| New | +$7.33K |
|
1537
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $7.3K | ﹤0.01% |
+146
| New | +$7.3K |
|
1538
JD.com
JD
$47.7B
| $7.23K | ﹤0.01% |
264
-913
| -78% | -$25K |
|
1539
Tyler Technologies
TYL
$23.6B
| $7.23K | ﹤0.01% |
17
-26
| -60% | -$11.1K |
|
1540
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $7.22K | ﹤0.01% |
198
| – | – |
|
1541
Tradeweb Markets
TW
$25.2B
| $7.19K | ﹤0.01% |
69
-31
| -31% | -$3.23K |
|
1542
Futu Holdings
FUTU
$25.9B
| $7.15K | ﹤0.01% |
132
-4
| -3% | -$217 |
|
1543
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $7.14K | ﹤0.01% |
+300
| New | +$7.14K |
|
1544
The GEO Group
GEO
$3.12B
| $7.06K | ﹤0.01% |
500
| – | – |
|
1545
Teck Resources
TECK
$20.5B
| $7.05K | ﹤0.01% |
154
-1,340
| -90% | -$61.3K |
|
1546
American Homes 4 Rent
AMH
$12.7B
| $7.03K | ﹤0.01% |
191
-762
| -80% | -$28K |
|
1547
Take-Two Interactive
TTWO
$45.4B
| $6.98K | ﹤0.01% |
47
-100
| -68% | -$14.8K |
|
1548
Entergy
ETR
$40.3B
| $6.98K | ﹤0.01% |
132
-286
| -68% | -$15.1K |
|
1549
Dolby
DLB
$6.85B
| $6.95K | ﹤0.01% |
83
-286
| -78% | -$24K |
|
1550
Zebra Technologies
ZBRA
$15.9B
| $6.93K | ﹤0.01% |
23
-36
| -61% | -$10.9K |
|