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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $200K | ﹤0.01% |
2,427
-74,832
| -97% | -$6.17M |
|
452
Steel Dynamics
STLD
$19.4B
| $200K | ﹤0.01% |
2,810
+651
| +30% | +$46.3K |
|
453
Dover
DOV
$24.2B
| $199K | ﹤0.01% |
1,709
+1,008
| +144% | +$117K |
|
454
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $199K | ﹤0.01% |
4,572
+1,671
| +58% | +$72.7K |
|
455
Sociedad Química y Minera de Chile
SQM
$12B
| $199K | ﹤0.01% |
2,185
+1,045
| +92% | +$95.2K |
|
456
Toyota
TM
$258B
| $199K | ﹤0.01% |
1,525
+984
| +182% | +$128K |
|
457
Autodesk
ADSK
$69B
| $198K | ﹤0.01% |
1,060
+196
| +23% | +$36.6K |
|
458
Equinix
EQIX
$77.3B
| $198K | ﹤0.01% |
349
+50
| +17% | +$28.4K |
|
459
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $197K | ﹤0.01% |
4,245
| – | – |
|
460
J.M. Smucker
SJM
$11.7B
| $197K | ﹤0.01% |
1,427
+509
| +55% | +$70.3K |
|
461
Woodward
WWD
$14.3B
| $195K | ﹤0.01% |
2,427
+1,100
| +83% | +$88.4K |
|
462
Ambev
ABEV
$35.2B
| $194K | ﹤0.01% |
68,775
+34,962
| +103% | +$98.6K |
|
463
Delta Air Lines
DAL
$40B
| $194K | ﹤0.01% |
6,913
+2,668
| +63% | +$74.9K |
|
464
United Therapeutics
UTHR
$18B
| $193K | ﹤0.01% |
922
+597
| +184% | +$125K |
|
465
Dillards
DDS
$8.89B
| $192K | ﹤0.01% |
704
+244
| +53% | +$66.5K |
|
466
Gilead Sciences
GILD
$143B
| $191K | ﹤0.01% |
3,095
+1,608
| +108% | +$99.2K |
|
467
Prudential Financial
PRU
$37.3B
| $191K | ﹤0.01% |
2,222
+548
| +33% | +$47.1K |
|
468
Vale
VALE
$44.7B
| $191K | ﹤0.01% |
14,331
+8,347
| +139% | +$111K |
|
469
NXP Semiconductors
NXPI
$56.1B
| $190K | ﹤0.01% |
1,287
+576
| +81% | +$85K |
|
470
Aecom
ACM
$16.6B
| $190K | ﹤0.01% |
2,778
+574
| +26% | +$39.3K |
|
471
Best Buy
BBY
$16B
| $190K | ﹤0.01% |
2,998
+727
| +32% | +$46.1K |
|
472
Roper Technologies
ROP
$55.2B
| $190K | ﹤0.01% |
530
+292
| +123% | +$105K |
|
473
EXL Service
EXLS
$6.92B
| $189K | ﹤0.01% |
6,415
+3,490
| +119% | +$103K |
|
474
WhiteHorse Finance
WHF
$202M
| $189K | ﹤0.01% |
17,006
| – | – |
|
475
A.O. Smith
AOS
$10.1B
| $187K | ﹤0.01% |
3,849
+1,851
| +93% | +$89.9K |
|