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
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$72.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$56.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.8M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$25.2M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$16.4M |
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 | |
|---|---|---|---|---|---|---|
451
Nexstar Media Group
NXST
$6.14B
| $265K | ﹤0.01% |
1,516
+490
| +48% | +$85.7K |
|
452
Allstate
ALL
$52.7B
| $265K | ﹤0.01% |
1,952
-4,373
| -69% | -$594K |
|
453
Southwest Airlines
LUV
$16.3B
| $264K | ﹤0.01% |
7,831
+186
| +2% | +$6.27K |
|
454
J.M. Smucker
SJM
$11.8B
| $263K | ﹤0.01% |
1,660
+233
| +16% | +$36.9K |
|
455
Fabrinet
FN
$13.2B
| $261K | ﹤0.01% |
2,034
-326
| -14% | -$41.8K |
|
456
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $260K | ﹤0.01% |
4,367
+193
| +5% | +$11.5K |
|
457
Medpace
MEDP
$13.6B
| $260K | ﹤0.01% |
1,225
+555
| +83% | +$118K |
|
458
Barclays
BCS
$71.2B
| $259K | ﹤0.01% |
33,197
+5,505
| +20% | +$43K |
|
459
Emcor
EME
$27.9B
| $259K | ﹤0.01% |
1,754
+581
| +50% | +$85.8K |
|
460
Equinor
EQNR
$61.2B
| $259K | ﹤0.01% |
7,231
+1,810
| +33% | +$64.8K |
|
461
Marathon Petroleum
MPC
$55.7B
| $259K | ﹤0.01% |
2,227
-70
| -3% | -$8.14K |
|
462
Novartis
NVS
$248B
| $258K | ﹤0.01% |
2,836
-338
| -11% | -$30.7K |
|
463
Quanta Services
PWR
$55.6B
| $258K | ﹤0.01% |
1,811
+886
| +96% | +$126K |
|
464
Archrock
AROC
$4.22B
| $257K | ﹤0.01% |
28,561
+6,708
| +31% | +$60.4K |
|
465
EXL Service
EXLS
$7.13B
| $257K | ﹤0.01% |
7,580
+1,165
| +18% | +$39.5K |
|
466
Avnet
AVT
$4.43B
| $256K | ﹤0.01% |
6,169
+2,092
| +51% | +$86.8K |
|
467
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $256K | ﹤0.01% |
5,220
+1,054
| +25% | +$51.7K |
|
468
Horace Mann Educators
HMN
$1.89B
| $255K | ﹤0.01% |
6,837
+1,794
| +36% | +$66.9K |
|
469
Kroger
KR
$44.7B
| $255K | ﹤0.01% |
5,708
+813
| +17% | +$36.3K |
|
470
Oaktree Specialty Lending
OCSL
$1.22B
| $254K | ﹤0.01% |
37,000
+25,000
| +208% | +$172K |
|
471
Dover
DOV
$24B
| $253K | ﹤0.01% |
1,866
+157
| +9% | +$21.3K |
|
472
Johnson Controls International
JCI
$69.6B
| $253K | ﹤0.01% |
3,958
-251
| -6% | -$16K |
|
473
Middleby
MIDD
$7.03B
| $253K | ﹤0.01% |
1,888
-3
| -0.2% | -$402 |
|
474
Palo Alto Networks
PANW
$132B
| $252K | ﹤0.01% |
3,604
+3,022
| +519% | +$211K |
|
475
Ryanair
RYAAY
$31.7B
| $251K | ﹤0.01% |
8,370
+3,207
| +62% | +$96.2K |
|