BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+6.83%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
-$99.5M
(-1.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
2,585
New
293
Increased
1,517
Reduced
347
Closed
123
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$126M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$68.7M |
| 4 |
ARK Innovation ETF
ARKK
|
+$35.5M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$29.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$51.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$45M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$42.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19.4M |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$14.9B
| $298K | 0.01% |
4,611
+2,322
| +101% | +$150K |
|
352
Trip.com Group
TCOM
$47.2B
| $298K | 0.01% |
10,915
+6,827
| +167% | +$186K |
|
353
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $297K | 0.01% |
6,005
+3,773
| +169% | +$187K |
|
354
Gentex
GNTX
$6.19B
| $294K | 0.01% |
12,341
-1,357
| -10% | -$32.3K |
|
355
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $293K | 0.01% |
4,059
| – | – |
|
356
Teledyne Technologies
TDY
$25.4B
| $292K | 0.01% |
866
+420
| +94% | +$142K |
|
357
Lumen
LUMN
$5.45B
| $291K | 0.01% |
39,955
+1,600
| +4% | +$11.7K |
|
358
Houlihan Lokey
HLI
$13.8B
| $290K | 0.01% |
3,850
+1,770
| +85% | +$133K |
|
359
Albany International
AIN
$1.79B
| $288K | 0.01% |
3,658
+1,834
| +101% | +$144K |
|
360
Nutrien
NTR
$27.7B
| $288K | 0.01% |
3,454
+1,322
| +62% | +$110K |
|
361
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $288K | 0.01% |
4,388
+2,277
| +108% | +$149K |
|
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $287K | 0.01% |
3,856
+2,346
| +155% | +$175K |
|
363
AstraZeneca
AZN
$251B
| $286K | 0.01% |
5,221
+2,910
| +126% | +$159K |
|
364
Adams Diversified Equity Fund
ADX
$2.62B
| $285K | 0.01% |
19,587
+60
| +0.3% | +$873 |
|
365
iShares US Real Estate ETF
IYR
$3.6B
| $282K | 0.01% |
3,467
+1,202
| +53% | +$97.8K |
|
366
Advanced Micro Devices
AMD
$249B
| $281K | 0.01% |
4,438
+1,623
| +58% | +$103K |
|
367
First Horizon
FHN
$11.4B
| $279K | 0.01% |
12,204
+2,959
| +32% | +$67.6K |
|
368
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $279K | 0.01% |
2,288
+291
| +15% | +$35.5K |
|
369
Booking.com
BKNG
$180B
| $278K | 0.01% |
169
+76
| +82% | +$125K |
|
370
iShares Short Treasury Bond ETF
SHV
$20.7B
| $276K | ﹤0.01% |
2,513
-3,269
| -57% | -$359K |
|
371
Jabil
JBL
$22.4B
| $274K | ﹤0.01% |
4,744
+2,412
| +103% | +$139K |
|
372
Kelly Services Class A
KELYA
$473M
| $272K | ﹤0.01% |
20,000
| – | – |
|
373
Lam Research
LRCX
$133B
| $272K | ﹤0.01% |
7,440
+3,460
| +87% | +$126K |
|
374
Petrobras
PBR
$80.1B
| $272K | ﹤0.01% |
22,080
+12,481
| +130% | +$154K |
|
375
Schwab US Broad Market ETF
SCHB
$36.4B
| $272K | ﹤0.01% |
19,464
+6,906
| +55% | +$96.5K |
|