BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+4.81%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(+9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,133
Reduced
740
Closed
292
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$44.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares Gold Trust
IAU
|
$26.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$19.8M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$16.2M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.07% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Krispy Kreme
DNUT
$567M
| – | – |
-43
| Closed | – |
|
2752
DigitalOcean
DOCN
$2.89B
| $0 | ﹤0.01% |
7
-238
| -97% | – |
|
2753
Domo
DOMO
$583M
| – | – |
-8
| Closed | – |
|
2754
Douglas Elliman
DOUG
$225M
| $0 | ﹤0.01% |
80
| – | – |
|
|
DOYU
2755
DouYu International Holdings
DOYU
$245M
| $0 | ﹤0.01% |
+166
| New | – |
|
|
DRD
2756
DRDGold
DRD
$1.81B
| – | – |
-238
| Closed | -$1K |
|
2757
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-21
| Closed | – |
|
2758
Dycom Industries
DY
$7.24B
| – | – |
-3
| Closed | – |
|
2759
GrafTech
EAF
$240M
| – | – |
-29
| Closed | – |
|