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 | |
|---|---|---|---|---|---|---|
1751
SITE Centers
SITC
$463M
| $2.8K | ﹤0.01% |
245
-241
| -50% | -$2.75K |
|
1752
Paycom
PAYC
$12.5B
| $2.79K | ﹤0.01% |
14
-40
| -74% | -$7.96K |
|
1753
Kodak
KODK
$486M
| $2.76K | ﹤0.01% |
558
| – | – |
|
1754
XPeng
XPEV
$19.9B
| $2.76K | ﹤0.01% |
359
-546
| -60% | -$4.19K |
|
|
ALEX
1755
Alexander & Baldwin
ALEX
$1.34B
| $2.75K | ﹤0.01% |
167
+17
| +11% | +$280 |
|
1756
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $2.71K | ﹤0.01% |
+123
| New | +$2.71K |
|
1757
Xylem
XYL
$34.5B
| $2.71K | ﹤0.01% |
21
-7
| -25% | -$904 |
|
1758
TFI International
TFII
$7.77B
| $2.71K | ﹤0.01% |
17
-28
| -62% | -$4.47K |
|
1759
Global X Cybersecurity ETF
BUG
$1.13B
| $2.71K | ﹤0.01% |
+91
| New | +$2.71K |
|
|
MDC
1760
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.71K | ﹤0.01% |
43
-1,007
| -96% | -$63.3K |
|
1761
ZTO Express
ZTO
$15.2B
| $2.7K | ﹤0.01% |
129
-4,844
| -97% | -$101K |
|
1762
EastGroup Properties
EGP
$8.9B
| $2.7K | ﹤0.01% |
15
-70
| -82% | -$12.6K |
|
1763
Citius Pharmaceuticals
CTXR
$20.6M
| $2.69K | ﹤0.01% |
120
| – | – |
|
1764
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.67K | ﹤0.01% |
+19
| New | +$2.67K |
|
1765
Broadstone Net Lease
BNL
$3.55B
| $2.65K | ﹤0.01% |
169
-1,205
| -88% | -$18.9K |
|
1766
Invesco Global Clean Energy ETF
PBD
$83.1M
| $2.65K | ﹤0.01% |
+187
| New | +$2.65K |
|
1767
Americold
COLD
$3.93B
| $2.64K | ﹤0.01% |
106
-593
| -85% | -$14.8K |
|
1768
H.B. Fuller
FUL
$3.33B
| $2.63K | ﹤0.01% |
33
+15
| +83% | +$1.2K |
|
1769
Genpact
G
$7.41B
| $2.6K | ﹤0.01% |
79
-289
| -79% | -$9.52K |
|
1770
Highwoods Properties
HIW
$3.5B
| $2.59K | ﹤0.01% |
99
-246
| -71% | -$6.44K |
|
1771
SunCoke Energy
SXC
$654M
| $2.58K | ﹤0.01% |
229
| – | – |
|
1772
IAMGOLD
IAG
$6.42B
| $2.56K | ﹤0.01% |
770
+162
| +27% | +$539 |
|
1773
First Trust Global Wind Energy ETF
FAN
$180M
| $2.56K | ﹤0.01% |
+166
| New | +$2.56K |
|
1774
AMN Healthcare
AMN
$699M
| $2.56K | ﹤0.01% |
41
-1,090
| -96% | -$68.1K |
|
1775
Smith & Nephew
SNN
$16.4B
| $2.56K | ﹤0.01% |
101
-3,083
| -97% | -$78.2K |
|