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 | |
|---|---|---|---|---|---|---|
1901
EVgo
EVGO
$531M
| $1.26K | ﹤0.01% |
500
-365
| -42% | -$916 |
|
1902
MINISO
MNSO
$7.73B
| $1.25K | ﹤0.01% |
61
-442
| -88% | -$9.07K |
|
1903
Krystal Biotech
KRYS
$3.98B
| $1.25K | ﹤0.01% |
+7
| New | +$1.25K |
|
1904
Vermilion Energy
VET
$1.18B
| $1.24K | ﹤0.01% |
100
-369
| -79% | -$4.59K |
|
1905
Hasbro
HAS
$10.9B
| $1.24K | ﹤0.01% |
22
-130
| -86% | -$7.35K |
|
1906
Pegasystems
PEGA
$9.66B
| $1.23K | ﹤0.01% |
38
| – | – |
|
|
PDS
1907
Precision Drilling
PDS
$759M
| $1.21K | ﹤0.01% |
18
+7
| +64% | +$471 |
|
1908
Vuzix
VUZI
$176M
| $1.21K | ﹤0.01% |
1,000
| – | – |
|
|
DRD
1909
DRDGold
DRD
$1.97B
| $1.2K | ﹤0.01% |
146
-1,989
| -93% | -$16.3K |
|
1910
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.2K | ﹤0.01% |
+25
| New | +$1.2K |
|
|
CIO
1911
City Office REIT
CIO
$280M
| $1.18K | ﹤0.01% |
+227
| New | +$1.18K |
|
|
ALTM
1912
DELISTED
Arcadium Lithium plc
ALTM
| $1.18K | ﹤0.01% |
+274
| New | +$1.18K |
|
|
ELME
1913
Elme Communities
ELME
$1.51B
| $1.17K | ﹤0.01% |
84
-140
| -63% | -$1.95K |
|
1914
Sarepta Therapeutics
SRPT
$1.87B
| $1.17K | ﹤0.01% |
9
-58
| -87% | -$7.51K |
|
1915
Xenon Pharmaceuticals
XENE
$2.86B
| $1.16K | ﹤0.01% |
27
-95
| -78% | -$4.09K |
|
1916
Lear
LEA
$5.81B
| $1.16K | ﹤0.01% |
8
-47
| -85% | -$6.81K |
|
1917
Veeva Systems
VEEV
$45B
| $1.16K | ﹤0.01% |
5
-83
| -94% | -$19.2K |
|
1918
First Industrial Realty Trust
FR
$6.77B
| $1.16K | ﹤0.01% |
22
-291
| -93% | -$15.3K |
|
1919
NOV
NOV
$4.94B
| $1.15K | ﹤0.01% |
59
-355
| -86% | -$6.93K |
|
1920
ProShares Short QQQ
PSQ
$539M
| $1.14K | ﹤0.01% |
+26
| New | +$1.14K |
|
1921
Nelnet
NNI
$4.44B
| $1.14K | ﹤0.01% |
12
+8
| +200% | +$757 |
|
1922
NIO
NIO
$13.6B
| $1.13K | ﹤0.01% |
252
-303
| -55% | -$1.36K |
|
1923
Pembina Pipeline
PBA
$22.5B
| $1.13K | ﹤0.01% |
32
-56
| -64% | -$1.98K |
|
1924
SiTime
SITM
$6.39B
| $1.12K | ﹤0.01% |
12
-62
| -84% | -$5.78K |
|
1925
Korn Ferry
KFY
$3.81B
| $1.12K | ﹤0.01% |
17
-28
| -62% | -$1.84K |
|