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 | |
|---|---|---|---|---|---|---|
426
Oaktree Specialty Lending
OCSL
$1.22B
| $216K | ﹤0.01% |
12,000
+667
| +6% | +$12K |
|
427
Weyerhaeuser
WY
$18.2B
| $216K | ﹤0.01% |
7,546
+944
| +14% | +$27K |
|
428
Kroger
KR
$44.7B
| $215K | ﹤0.01% |
4,895
+2,652
| +118% | +$116K |
|
429
Halliburton
HAL
$18.5B
| $214K | ﹤0.01% |
8,680
-937
| -10% | -$23.1K |
|
430
Bio-Rad Laboratories Class A
BIO
$7.74B
| $213K | ﹤0.01% |
510
+278
| +120% | +$116K |
|
431
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $213K | ﹤0.01% |
2,212
-257
| -10% | -$24.7K |
|
432
Hartford Financial Services
HIG
$36.8B
| $211K | ﹤0.01% |
3,403
+1,869
| +122% | +$116K |
|
433
Box
BOX
$4.86B
| $210K | ﹤0.01% |
8,620
+4,174
| +94% | +$102K |
|
434
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $210K | ﹤0.01% |
2,301
+1,450
| +170% | +$132K |
|
435
iShares Core US REIT ETF
USRT
$3.12B
| $210K | ﹤0.01% |
+4,415
| New | +$210K |
|
436
BHP
BHP
$135B
| $209K | ﹤0.01% |
4,170
+2,081
| +100% | +$104K |
|
|
CFB
437
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $209K | ﹤0.01% |
+16,000
| New | +$209K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $209K | ﹤0.01% |
9,243
+4,597
| +99% | +$104K |
|
439
Capital One
COF
$142B
| $208K | ﹤0.01% |
2,257
+946
| +72% | +$87.2K |
|
440
Fomento Económico Mexicano
FMX
$30.2B
| $208K | ﹤0.01% |
3,327
+2,331
| +234% | +$146K |
|
441
Johnson Controls International
JCI
$69.6B
| $207K | ﹤0.01% |
4,209
+325
| +8% | +$16K |
|
442
Verisk Analytics
VRSK
$37.5B
| $205K | ﹤0.01% |
1,204
+607
| +102% | +$103K |
|
443
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $205K | ﹤0.01% |
3,082
+3,054
| +10,907% | +$203K |
|
444
Willis Towers Watson
WTW
$32.1B
| $205K | ﹤0.01% |
1,022
+518
| +103% | +$104K |
|
445
KE Holdings
BEKE
$23.5B
| $203K | ﹤0.01% |
11,558
+6,201
| +116% | +$109K |
|
446
La-Z-Boy
LZB
$1.45B
| $203K | ﹤0.01% |
8,992
+10
| +0.1% | +$226 |
|
447
Public Storage
PSA
$50.9B
| $203K | ﹤0.01% |
695
+543
| +357% | +$159K |
|
448
Ross Stores
ROST
$48.7B
| $203K | ﹤0.01% |
2,403
+943
| +65% | +$79.7K |
|
449
Eastman Chemical
EMN
$7.76B
| $201K | ﹤0.01% |
2,839
+1,014
| +56% | +$71.8K |
|
450
Netflix
NFLX
$537B
| $201K | ﹤0.01% |
854
+442
| +107% | +$104K |
|