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 | |
|---|---|---|---|---|---|---|
1851
Tanger
SKT
$3.88B
| $1.71K | ﹤0.01% |
58
-90
| -61% | -$2.66K |
|
1852
Cactus
WHD
$2.82B
| $1.7K | ﹤0.01% |
34
-38
| -53% | -$1.9K |
|
1853
National Health Investors
NHI
$3.75B
| $1.7K | ﹤0.01% |
27
-136
| -83% | -$8.54K |
|
|
SVM
1854
Silvercorp Metals
SVM
$1.16B
| $1.68K | ﹤0.01% |
514
-140
| -21% | -$456 |
|
|
ERF
1855
DELISTED
Enerplus Corporation
ERF
| $1.67K | ﹤0.01% |
85
-877
| -91% | -$17.2K |
|
1856
LXP Industrial Trust
LXP
$2.71B
| $1.67K | ﹤0.01% |
185
-620
| -77% | -$5.59K |
|
1857
Mirion Technologies
MIR
$5.12B
| $1.66K | ﹤0.01% |
146
| – | – |
|
1858
KE Holdings
BEKE
$23.5B
| $1.63K | ﹤0.01% |
119
-9,778
| -99% | -$134K |
|
1859
Cohu
COHU
$973M
| $1.63K | ﹤0.01% |
49
-282
| -85% | -$9.4K |
|
1860
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.62K | ﹤0.01% |
+25
| New | +$1.62K |
|
1861
Adtran
ADTN
$812M
| $1.62K | ﹤0.01% |
297
-43
| -13% | -$234 |
|
1862
Capital Southwest
CSWC
$1.27B
| $1.6K | ﹤0.01% |
64
+60
| +1,500% | +$1.5K |
|
1863
Hyatt Hotels
H
$13.7B
| $1.6K | ﹤0.01% |
10
-65
| -87% | -$10.4K |
|
1864
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.57K | ﹤0.01% |
15
-36
| -71% | -$3.77K |
|
1865
OraSure Technologies
OSUR
$242M
| $1.56K | ﹤0.01% |
253
| – | – |
|
1866
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.55K | ﹤0.01% |
+48
| New | +$1.55K |
|
1867
Reynolds Consumer Products
REYN
$4.86B
| $1.54K | ﹤0.01% |
54
-266
| -83% | -$7.6K |
|
1868
Central Pacific Financial
CPF
$823M
| $1.54K | ﹤0.01% |
78
| – | – |
|
1869
Cal-Maine
CALM
$5.39B
| $1.53K | ﹤0.01% |
26
-1,061
| -98% | -$62.4K |
|
1870
Mobileye
MBLY
$11.2B
| $1.51K | ﹤0.01% |
47
| – | – |
|
1871
Peloton Interactive
PTON
$3.06B
| $1.51K | ﹤0.01% |
352
-594
| -63% | -$2.55K |
|
1872
Stantec
STN
$12.6B
| $1.5K | ﹤0.01% |
18
-27
| -60% | -$2.24K |
|
1873
Global X Millennial Consumer ETF
MILN
$129M
| $1.49K | ﹤0.01% |
+38
| New | +$1.49K |
|
1874
Global X Internet of Things ETF
SNSR
$226M
| $1.49K | ﹤0.01% |
+41
| New | +$1.49K |
|
1875
Editas Medicine
EDIT
$241M
| $1.48K | ﹤0.01% |
200
-45
| -18% | -$334 |
|