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 | |
|---|---|---|---|---|---|---|
1726
Generac Holdings
GNRC
$10.8B
| $3.15K | ﹤0.01% |
25
-22
| -47% | -$2.78K |
|
1727
Fox Class A
FOXA
$28.5B
| $3.13K | ﹤0.01% |
100
-503
| -83% | -$15.7K |
|
|
NKLA
1728
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.12K | ﹤0.01% |
100
+33
| +49% | +$1.03K |
|
|
BCPC
1729
Balchem Corporation
BCPC
$5.07B
| $3.1K | ﹤0.01% |
20
+12
| +150% | +$1.86K |
|
1730
Antero Resources
AR
$10.2B
| $3.07K | ﹤0.01% |
106
+25
| +31% | +$725 |
|
|
AAT
1731
American Assets Trust
AAT
$1.27B
| $3.07K | ﹤0.01% |
+140
| New | +$3.07K |
|
1732
Brookfield Asset Management
BAM
$91.3B
| $3.07K | ﹤0.01% |
73
-2
| -3% | -$84 |
|
|
MFA
1733
MFA Financial
MFA
$1.04B
| $3.02K | ﹤0.01% |
+265
| New | +$3.02K |
|
1734
Synaptics
SYNA
$2.72B
| $3.02K | ﹤0.01% |
31
-27
| -47% | -$2.63K |
|
1735
PTC
PTC
$24.6B
| $3.02K | ﹤0.01% |
16
-51
| -76% | -$9.64K |
|
1736
Northeast Bank
NBN
$941M
| $2.93K | ﹤0.01% |
53
| – | – |
|
1737
Hertz
HTZ
$1.99B
| $2.93K | ﹤0.01% |
374
-93
| -20% | -$728 |
|
1738
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.91K | ﹤0.01% |
+43
| New | +$2.91K |
|
1739
Vipshop
VIPS
$8.97B
| $2.91K | ﹤0.01% |
176
-2,964
| -94% | -$49.1K |
|
|
MODV
1740
DELISTED
ModivCare
MODV
| $2.91K | ﹤0.01% |
124
+65
| +110% | +$1.52K |
|
1741
Interactive Brokers
IBKR
$28.4B
| $2.9K | ﹤0.01% |
+104
| New | +$2.9K |
|
1742
Schwab US TIPS ETF
SCHP
$14.1B
| $2.9K | ﹤0.01% |
112
-4
| -3% | -$103 |
|
1743
ArcelorMittal
MT
$26.4B
| $2.9K | ﹤0.01% |
105
-1,204
| -92% | -$33.2K |
|
1744
Glacier Bancorp
GBCI
$5.8B
| $2.9K | ﹤0.01% |
72
-16
| -18% | -$643 |
|
1745
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.86K | ﹤0.01% |
15
-24
| -62% | -$4.58K |
|
1746
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.85K | ﹤0.01% |
40
| – | – |
|
1747
STAG Industrial
STAG
$6.77B
| $2.85K | ﹤0.01% |
74
-392
| -84% | -$15.1K |
|
1748
National Healthcare
NHC
$1.78B
| $2.84K | ﹤0.01% |
30
-466
| -94% | -$44K |
|
1749
Sensata Technologies
ST
$4.55B
| $2.83K | ﹤0.01% |
77
-27
| -26% | -$992 |
|
1750
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.81K | ﹤0.01% |
+59
| New | +$2.81K |
|