BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
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
+$506M
(+9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,134
Reduced
742
Closed
291
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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Thailand ETF
THD
$234M
| $284K | ﹤0.01% |
3,773
+1,144
| +44% | +$86.1K |
|
427
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $282K | ﹤0.01% |
2,604
| – | – |
|
428
Bio-Rad Laboratories Class A
BIO
$8B
| $281K | ﹤0.01% |
668
+158
| +31% | +$66.5K |
|
429
Netflix
NFLX
$529B
| $281K | ﹤0.01% |
951
+97
| +11% | +$28.7K |
|
430
Woodside Energy
WDS
$31.6B
| $281K | ﹤0.01% |
11,627
+4,865
| +72% | +$118K |
|
|
BKI
431
DELISTED
Black Knight, Inc. Common Stock
BKI
| $280K | ﹤0.01% |
4,528
+1,033
| +30% | +$63.9K |
|
|
SRCL
432
DELISTED
Stericycle Inc
SRCL
| $279K | ﹤0.01% |
5,577
+1,464
| +36% | +$73.2K |
|
433
Moog
MOG.A
$6.17B
| $277K | ﹤0.01% |
3,156
+817
| +35% | +$71.7K |
|
434
Charles River Laboratories
CRL
$8.07B
| $276K | ﹤0.01% |
1,266
+364
| +40% | +$79.4K |
|
435
Ameren
AEE
$27.2B
| $274K | ﹤0.01% |
3,073
-18
| -0.6% | -$1.61K |
|
436
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $274K | ﹤0.01% |
3,419
-640
| -16% | -$51.3K |
|
437
Tyson Foods
TSN
$20B
| $274K | ﹤0.01% |
4,395
+345
| +9% | +$21.5K |
|
438
Huazhu Hotels Group
HTHT
$11.5B
| $273K | ﹤0.01% |
6,414
+6,247
| +3,741% | +$266K |
|
439
Hanover Insurance
THG
$6.35B
| $273K | ﹤0.01% |
2,020
+724
| +56% | +$97.8K |
|
440
Health Care Select Sector SPDR Fund
XLV
$34B
| $273K | ﹤0.01% |
2,007
-2,153
| -52% | -$293K |
|
441
Best Buy
BBY
$16.1B
| $272K | ﹤0.01% |
3,386
+388
| +13% | +$31.2K |
|
442
MakeMyTrip
MMYT
$9.56B
| $271K | ﹤0.01% |
9,821
+2,639
| +37% | +$72.8K |
|
443
PENN Entertainment
PENN
$2.99B
| $270K | ﹤0.01% |
9,100
+2,464
| +37% | +$73.1K |
|
444
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $270K | ﹤0.01% |
1,997
-291
| -13% | -$39.3K |
|
445
Concentrix
CNXC
$3.39B
| $267K | ﹤0.01% |
2,004
+1,337
| +200% | +$178K |
|
|
CCF
446
DELISTED
Chase Corporation
CCF
| $267K | ﹤0.01% |
3,100
| – | – |
|
447
FirstCash
FCFS
$6.53B
| $266K | ﹤0.01% |
3,057
+860
| +39% | +$74.8K |
|
448
Sprott Physical Gold
PHYS
$12.8B
| $266K | ﹤0.01% |
18,888
+17,483
| +1,244% | +$246K |
|
449
Chord Energy
CHRD
$5.92B
| $265K | ﹤0.01% |
1,940
+318
| +20% | +$43.4K |
|
450
Kraft Heinz
KHC
$32.3B
| $265K | ﹤0.01% |
6,516
+2,044
| +46% | +$83.1K |
|