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 | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$248B
| $241K | ﹤0.01% |
3,174
+627
| +25% | +$47.6K |
|
402
Sonoco
SON
$4.51B
| $241K | ﹤0.01% |
4,244
+2,280
| +116% | +$129K |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| $240K | ﹤0.01% |
4,986
+2,904
| +139% | +$140K |
|
404
Sanofi
SNY
$116B
| $239K | ﹤0.01% |
6,262
+3,464
| +124% | +$132K |
|
405
Cabot Corp
CBT
$4.28B
| $235K | ﹤0.01% |
3,685
+1,745
| +90% | +$111K |
|
406
Darden Restaurants
DRI
$24.7B
| $235K | ﹤0.01% |
1,862
+787
| +73% | +$99.3K |
|
407
Southwest Airlines
LUV
$16.3B
| $235K | ﹤0.01% |
7,645
+176
| +2% | +$5.41K |
|
408
United Microelectronic
UMC
$17.3B
| $235K | ﹤0.01% |
42,196
+19,873
| +89% | +$111K |
|
409
HP
HPQ
$27.1B
| $232K | ﹤0.01% |
9,330
+2,530
| +37% | +$62.9K |
|
410
Marathon Petroleum
MPC
$55.7B
| $228K | ﹤0.01% |
2,297
+639
| +39% | +$63.4K |
|
|
BKI
411
DELISTED
Black Knight, Inc. Common Stock
BKI
| $226K | ﹤0.01% |
3,495
+1,677
| +92% | +$108K |
|
412
Electronic Arts
EA
$41.5B
| $226K | ﹤0.01% |
1,955
+860
| +79% | +$99.4K |
|
413
Hexcel
HXL
$5B
| $226K | ﹤0.01% |
4,361
+2,084
| +92% | +$108K |
|
414
Vanguard Large-Cap ETF
VV
$44.8B
| $226K | ﹤0.01% |
1,381
-13
| -0.9% | -$2.13K |
|
415
Devon Energy
DVN
$21.8B
| $225K | ﹤0.01% |
3,747
+1,723
| +85% | +$103K |
|
416
Fabrinet
FN
$13.2B
| $225K | ﹤0.01% |
2,360
+1,357
| +135% | +$129K |
|
417
Huntington Ingalls Industries
HII
$10.5B
| $225K | ﹤0.01% |
1,017
+499
| +96% | +$110K |
|
418
Murphy USA
MUSA
$7.55B
| $224K | ﹤0.01% |
815
+420
| +106% | +$115K |
|
|
MMP
419
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | ﹤0.01% |
4,722
-91
| -2% | -$4.32K |
|
420
Colgate-Palmolive
CL
$68.1B
| $223K | ﹤0.01% |
3,183
+373
| +13% | +$26.1K |
|
421
Chord Energy
CHRD
$5.88B
| $222K | ﹤0.01% |
1,622
+1,130
| +230% | +$155K |
|
422
MakeMyTrip
MMYT
$9.31B
| $220K | ﹤0.01% |
7,182
+3,934
| +121% | +$121K |
|
423
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $219K | ﹤0.01% |
1,061
| – | – |
|
424
Baidu
BIDU
$37.3B
| $218K | ﹤0.01% |
1,856
+1,032
| +125% | +$121K |
|
|
ARMR
425
DELISTED
Armor US Equity Index ETF
ARMR
| $217K | ﹤0.01% |
11,000
| – | – |
|