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 | |
|---|---|---|---|---|---|---|
1926
Yeti Holdings
YETI
$2.96B
| $1.12K | ﹤0.01% |
29
-62
| -68% | -$2.39K |
|
1927
Franklin FTSE Latin America
FLLA
$38.7M
| $1.11K | ﹤0.01% |
+47
| New | +$1.11K |
|
1928
Omega Healthcare
OHI
$12.5B
| $1.11K | ﹤0.01% |
35
-249
| -88% | -$7.88K |
|
1929
Telefônica Brasil
VIV
$19.9B
| $1.11K | ﹤0.01% |
110
-1,196
| -92% | -$12K |
|
|
MOMO
1930
Hello Group
MOMO
$1.19B
| $1.11K | ﹤0.01% |
178
-1,601
| -90% | -$9.94K |
|
1931
Skechers
SKX
$9.49B
| $1.1K | ﹤0.01% |
18
-26
| -59% | -$1.59K |
|
1932
Colliers International
CIGI
$8.51B
| $1.1K | ﹤0.01% |
9
+5
| +125% | +$611 |
|
1933
On Holding
ONON
$14.1B
| $1.1K | ﹤0.01% |
31
-28
| -47% | -$991 |
|
1934
Coherent
COHR
$15.9B
| $1.09K | ﹤0.01% |
18
-77
| -81% | -$4.67K |
|
|
INST
1935
DELISTED
Instructure Holdings, Inc.
INST
| $1.09K | ﹤0.01% |
51
-46
| -47% | -$983 |
|
1936
Wolverine World Wide
WWW
$2.47B
| $1.09K | ﹤0.01% |
97
-546
| -85% | -$6.12K |
|
1937
Danaos Corp
DAC
$1.74B
| $1.08K | ﹤0.01% |
15
-329
| -96% | -$23.8K |
|
1938
CommScope
COMM
$3.65B
| $1.07K | ﹤0.01% |
819
+534
| +187% | +$700 |
|
1939
Goodyear
GT
$2.45B
| $1.07K | ﹤0.01% |
78
-228
| -75% | -$3.13K |
|
1940
Axalta
AXTA
$6.84B
| $1.07K | ﹤0.01% |
31
| – | – |
|
1941
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $1.06K | ﹤0.01% |
27
-120
| -82% | -$4.69K |
|
1942
Grifois
GRFS
$6.79B
| $1.04K | ﹤0.01% |
156
-873
| -85% | -$5.83K |
|
1943
Ryman Hospitality Properties
RHP
$6.31B
| $1.04K | ﹤0.01% |
9
-45
| -83% | -$5.2K |
|
1944
Silicon Motion
SIMO
$3.02B
| $1.04K | ﹤0.01% |
14
-380
| -96% | -$28.2K |
|
1945
Liberty Global Class A
LBTYA
$4.08B
| $1.02K | ﹤0.01% |
60
-10
| -14% | -$169 |
|
1946
Pediatrix Medical
MD
$1.47B
| $1.01K | ﹤0.01% |
101
-108
| -52% | -$1.08K |
|
1947
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.05B
| $1.01K | ﹤0.01% |
+29
| New | +$1.01K |
|
1948
Icon
ICLR
$13.4B
| $1.01K | ﹤0.01% |
3
-18
| -86% | -$6.05K |
|
1949
Scorpio Tankers
STNG
$2.99B
| $1K | ﹤0.01% |
14
-417
| -97% | -$29.8K |
|
1950
Goosehead Insurance
GSHD
$2.05B
| $999 | ﹤0.01% |
15
-13
| -46% | -$866 |
|