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 | |
|---|---|---|---|---|---|---|
1776
Travel + Leisure Co
TNL
$4.02B
| $2.55K | ﹤0.01% |
52
-58
| -53% | -$2.84K |
|
1777
Ambarella
AMBA
$3.43B
| $2.54K | ﹤0.01% |
+50
| New | +$2.54K |
|
1778
MSC Industrial Direct
MSM
$5.09B
| $2.52K | ﹤0.01% |
26
-214
| -89% | -$20.8K |
|
1779
Lamar Advertising Co
LAMR
$12.9B
| $2.51K | ﹤0.01% |
21
-31
| -60% | -$3.7K |
|
1780
Axon Enterprise
AXON
$59.4B
| $2.5K | ﹤0.01% |
8
-48
| -86% | -$15K |
|
1781
Cenovus Energy
CVE
$30.4B
| $2.5K | ﹤0.01% |
125
-272
| -69% | -$5.44K |
|
1782
Cullen/Frost Bankers
CFR
$8.2B
| $2.48K | ﹤0.01% |
22
-44
| -67% | -$4.95K |
|
1783
PennyMac Financial
PFSI
$6.44B
| $2.46K | ﹤0.01% |
27
-126
| -82% | -$11.5K |
|
1784
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.45K | ﹤0.01% |
100
-31,224
| -100% | -$766K |
|
1785
Vista Energy
VIST
$3.72B
| $2.44K | ﹤0.01% |
59
-1,448
| -96% | -$59.9K |
|
|
GOGL
1786
DELISTED
Golden Ocean Group
GOGL
| $2.44K | ﹤0.01% |
188
-5,268
| -97% | -$68.3K |
|
1787
Transocean
RIG
$3.11B
| $2.42K | ﹤0.01% |
385
| – | – |
|
1788
Pathward Financial
CASH
$1.72B
| $2.37K | ﹤0.01% |
47
| – | – |
|
1789
Universal Health Services
UHS
$12.2B
| $2.37K | ﹤0.01% |
13
-99
| -88% | -$18.1K |
|
1790
MGE Energy Inc
MGEE
$3.08B
| $2.36K | ﹤0.01% |
30
-26
| -46% | -$2.05K |
|
1791
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.36K | ﹤0.01% |
+42
| New | +$2.36K |
|
1792
Civitas Resources
CIVI
$3.02B
| $2.35K | ﹤0.01% |
31
-326
| -91% | -$24.7K |
|
1793
Blackstone Secured Lending
BXSL
$6.58B
| $2.34K | ﹤0.01% |
+75
| New | +$2.34K |
|
|
SA
1794
Seabridge Gold
SA
$1.92B
| $2.33K | ﹤0.01% |
154
-41
| -21% | -$620 |
|
1795
Global Ship Lease
GSL
$1.14B
| $2.31K | ﹤0.01% |
114
-575
| -83% | -$11.7K |
|
1796
Intellia Therapeutics
NTLA
$1.23B
| $2.31K | ﹤0.01% |
84
-735
| -90% | -$20.2K |
|
1797
StoneCo
STNE
$4.89B
| $2.29K | ﹤0.01% |
138
-198
| -59% | -$3.29K |
|
1798
Fortrea Holdings
FTRE
$917M
| $2.29K | ﹤0.01% |
57
-27
| -32% | -$1.08K |
|
|
FSP
1799
Franklin Street Properties
FSP
$174M
| $2.28K | ﹤0.01% |
1,006
+536
| +114% | +$1.22K |
|
1800
Bilibili
BILI
$10.5B
| $2.28K | ﹤0.01% |
204
-1,958
| -91% | -$21.9K |
|