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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.7B
| $271K | ﹤0.01% |
2,451
+1,125
| +85% | +$124K |
|
377
Monolithic Power Systems
MPWR
$40.8B
| $270K | ﹤0.01% |
743
+394
| +113% | +$143K |
|
378
Tyson Foods
TSN
$19.8B
| $267K | ﹤0.01% |
4,050
+871
| +27% | +$57.4K |
|
379
Credicorp
BAP
$21.2B
| $266K | ﹤0.01% |
2,172
+1,422
| +190% | +$174K |
|
380
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $266K | ﹤0.01% |
925
| – | – |
|
381
Sysco
SYY
$38.5B
| $266K | ﹤0.01% |
3,758
+2,039
| +119% | +$144K |
|
382
iShares MSCI EAFE ETF
EFA
$66.5B
| $265K | ﹤0.01% |
4,733
+2,639
| +126% | +$148K |
|
383
Applied Materials
AMAT
$131B
| $264K | ﹤0.01% |
3,224
+978
| +44% | +$80.1K |
|
384
Regions Financial
RF
$24.3B
| $259K | ﹤0.01% |
12,913
+1,383
| +12% | +$27.7K |
|
|
CCF
385
DELISTED
Chase Corporation
CCF
| $259K | ﹤0.01% |
3,100
| – | – |
|
386
GATX Corp
GATX
$5.95B
| $258K | ﹤0.01% |
3,029
+1,490
| +97% | +$127K |
|
387
Coinbase
COIN
$80.1B
| $256K | ﹤0.01% |
3,976
+648
| +19% | +$41.7K |
|
388
Estee Lauder
EL
$32B
| $253K | ﹤0.01% |
1,170
+628
| +116% | +$136K |
|
389
Cirrus Logic
CRUS
$5.98B
| $250K | ﹤0.01% |
3,637
+1,768
| +95% | +$122K |
|
|
HES
390
DELISTED
Hess
HES
| $250K | ﹤0.01% |
2,292
+1,203
| +110% | +$131K |
|
391
Ameren
AEE
$26.8B
| $249K | ﹤0.01% |
3,091
+1,746
| +130% | +$141K |
|
392
Kinder Morgan
KMI
$59.4B
| $249K | ﹤0.01% |
14,993
+170
| +1% | +$2.82K |
|
393
Arrow Electronics
ARW
$6.47B
| $248K | ﹤0.01% |
2,683
+1,229
| +85% | +$114K |
|
394
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $248K | ﹤0.01% |
4,174
| – | – |
|
395
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $247K | ﹤0.01% |
2,604
-57
| -2% | -$5.41K |
|
396
Mitsubishi UFJ Financial
MUFG
$178B
| $246K | ﹤0.01% |
54,664
+28,208
| +107% | +$127K |
|
|
WRK
397
DELISTED
WestRock Company
WRK
| $246K | ﹤0.01% |
7,965
-9
| -0.1% | -$278 |
|
398
Webster Financial
WBS
$10.3B
| $245K | ﹤0.01% |
5,422
+2,912
| +116% | +$132K |
|
399
ASE Group
ASX
$24.3B
| $242K | ﹤0.01% |
48,552
+31,680
| +188% | +$158K |
|
400
Middleby
MIDD
$7B
| $242K | ﹤0.01% |
1,891
+573
| +43% | +$73.3K |
|