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 | |
|---|---|---|---|---|---|---|
1651
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.79K | ﹤0.01% |
101
-50
| -33% | -$2.37K |
|
1652
Triumph Financial, Inc.
TFIN
$1.4B
| $4.68K | ﹤0.01% |
59
-41
| -41% | -$3.25K |
|
1653
Invesco
IVZ
$10B
| $4.61K | ﹤0.01% |
278
-425
| -60% | -$7.05K |
|
1654
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.57K | ﹤0.01% |
248
-751
| -75% | -$13.8K |
|
1655
Boston Beer
SAM
$2.36B
| $4.57K | ﹤0.01% |
15
+4
| +36% | +$1.22K |
|
1656
TETRA Technologies
TTI
$630M
| $4.56K | ﹤0.01% |
1,029
+85
| +9% | +$377 |
|
|
PRFT
1657
DELISTED
Perficient Inc
PRFT
| $4.56K | ﹤0.01% |
81
| – | – |
|
|
CLDT
1658
Chatham Lodging
CLDT
$348M
| $4.52K | ﹤0.01% |
447
+261
| +140% | +$2.64K |
|
1659
WisdomTree US LargeCap Fund
EPS
$1.25B
| $4.49K | ﹤0.01% |
+81
| New | +$4.49K |
|
1660
Teladoc Health
TDOC
$1.36B
| $4.49K | ﹤0.01% |
297
-1,169
| -80% | -$17.7K |
|
1661
Vitesse Energy
VTS
$968M
| $4.46K | ﹤0.01% |
188
+59
| +46% | +$1.4K |
|
1662
Metallus
MTUS
$697M
| $4.45K | ﹤0.01% |
200
| – | – |
|
1663
EPAM Systems
EPAM
$8.69B
| $4.42K | ﹤0.01% |
16
-6
| -27% | -$1.66K |
|
1664
WIX.com
WIX
$9.56B
| $4.4K | ﹤0.01% |
32
-110
| -77% | -$15.1K |
|
1665
First Trust Water ETF
FIW
$1.91B
| $4.39K | ﹤0.01% |
+43
| New | +$4.39K |
|
1666
Aptiv
APTV
$18B
| $4.38K | ﹤0.01% |
55
-69
| -56% | -$5.5K |
|
1667
Rayonier
RYN
$4.05B
| $4.33K | ﹤0.01% |
137
-55
| -29% | -$1.74K |
|
1668
Vanguard Financials ETF
VFH
$12.9B
| $4.33K | ﹤0.01% |
42
| – | – |
|
1669
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $4.26K | ﹤0.01% |
50
+40
| +400% | +$3.41K |
|
1670
Simmons First National
SFNC
$2.96B
| $4.26K | ﹤0.01% |
219
-162
| -43% | -$3.15K |
|
1671
TechnipFMC
FTI
$16.4B
| $4.26K | ﹤0.01% |
169
-108
| -39% | -$2.72K |
|
1672
Sun Communities
SUI
$16.3B
| $4.24K | ﹤0.01% |
33
-89
| -73% | -$11.4K |
|
1673
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $4.24K | ﹤0.01% |
+129
| New | +$4.24K |
|
1674
Caesars Entertainment
CZR
$5.22B
| $4.16K | ﹤0.01% |
95
+76
| +400% | +$3.33K |
|
1675
MPLX
MPLX
$52.1B
| $4.16K | ﹤0.01% |
100
| – | – |
|