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 | |
|---|---|---|---|---|---|---|
1576
Ciena
CIEN
$18.6B
| $6.23K | ﹤0.01% |
126
-34
| -21% | -$1.68K |
|
1577
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $6.23K | ﹤0.01% |
+62
| New | +$6.23K |
|
1578
Western Alliance Bancorporation
WAL
$9.77B
| $6.16K | ﹤0.01% |
96
-41
| -30% | -$2.63K |
|
1579
Oscar Health
OSCR
$5B
| $6.14K | ﹤0.01% |
413
-176
| -30% | -$2.62K |
|
1580
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $6.1K | ﹤0.01% |
300
| – | – |
|
1581
Thor Industries
THO
$5.55B
| $6.1K | ﹤0.01% |
52
-81
| -61% | -$9.51K |
|
1582
Energizer
ENR
$2.02B
| $6.1K | ﹤0.01% |
207
-162
| -44% | -$4.77K |
|
1583
Hilton Grand Vacations
HGV
$3.98B
| $6.09K | ﹤0.01% |
129
+22
| +21% | +$1.04K |
|
1584
Logitech
LOGI
$16B
| $6.08K | ﹤0.01% |
68
-356
| -84% | -$31.8K |
|
|
EXE
1585
Expand Energy Corporation Common Stock
EXE
$22.9B
| $6.04K | ﹤0.01% |
68
-199
| -75% | -$17.7K |
|
1586
Burlington
BURL
$16.8B
| $6.04K | ﹤0.01% |
26
-63
| -71% | -$14.6K |
|
1587
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $6.01K | ﹤0.01% |
144
| – | – |
|
1588
VF Corp
VFC
$5.8B
| $6K | ﹤0.01% |
391
-43
| -10% | -$660 |
|
1589
Sprott Physical Gold
PHYS
$13B
| $5.99K | ﹤0.01% |
+346
| New | +$5.99K |
|
1590
Carlyle Group
CG
$24.1B
| $5.96K | ﹤0.01% |
127
-178
| -58% | -$8.35K |
|
1591
Stem
STEM
$124M
| $5.91K | ﹤0.01% |
135
+126
| +1,400% | +$5.52K |
|
1592
Artesian Resources
ARTNA
$340M
| $5.9K | ﹤0.01% |
159
| – | – |
|
1593
Dayforce
DAY
$10.9B
| $5.89K | ﹤0.01% |
89
-35
| -28% | -$2.32K |
|
1594
Genmab
GMAB
$17.1B
| $5.89K | ﹤0.01% |
197
-646
| -77% | -$19.3K |
|
1595
Match Group
MTCH
$9.08B
| $5.88K | ﹤0.01% |
162
+58
| +56% | +$2.1K |
|
1596
Banco Bradesco
BBD
$33.1B
| $5.85K | ﹤0.01% |
2,045
+646
| +46% | +$1.85K |
|
1597
Norwegian Cruise Line
NCLH
$12B
| $5.82K | ﹤0.01% |
278
-17
| -6% | -$356 |
|
1598
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $5.81K | ﹤0.01% |
103
+63
| +158% | +$3.55K |
|
1599
Ameris Bancorp
ABCB
$5.1B
| $5.81K | ﹤0.01% |
120
-17
| -12% | -$823 |
|
1600
Huazhu Hotels Group
HTHT
$11.4B
| $5.81K | ﹤0.01% |
150
-3,236
| -96% | -$125K |
|