BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+3.02%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$6.3B
(+3.4%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,686
New
218
Increased
236
Reduced
1,423
Closed
504
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$47.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$13.7M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$14.4M |
| 5 |
iShares Gold Trust
IAU
|
$13.3M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
CRISPR Therapeutics
CRSP
$4.95B
| $0 | ﹤0.01% |
3
-23
| -88% | – |
|
2677
Canadian Solar
CSIQ
$662M
| – | – |
-6
| Closed | – |
|
2678
Global X CleanTech ETF
CTEC
$117M
| – | – |
-1,700
| Closed | -$25K |
|
2679
CubeSmart
CUBE
$9.21B
| – | – |
-5
| Closed | – |
|
2680
Carnival PLC
CUK
$37.7B
| $0 | ﹤0.01% |
+7
| New | – |
|
2681
CureVac
CVAC
$1.21B
| $0 | ﹤0.01% |
+6
| New | – |
|
2682
Commault Systems
CVLT
$8.1B
| – | – |
-25
| Closed | -$2K |
|
2683
Carvana
CVNA
$51B
| $0 | ﹤0.01% |
19
-7
| -27% | – |
|
2684
Camping World
CWH
$1.09B
| $0 | ﹤0.01% |
+1
| New | – |
|