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 | |
|---|---|---|---|---|---|---|
476
Cracker Barrel
CBRL
$1.12B
| $187K | ﹤0.01% |
2,024
+862
| +74% | +$79.6K |
|
477
T Rowe Price
TROW
$23.5B
| $186K | ﹤0.01% |
1,768
+673
| +61% | +$70.8K |
|
478
Vanguard Energy ETF
VDE
$7.21B
| $186K | ﹤0.01% |
1,834
| – | – |
|
|
TTM
479
DELISTED
Tata Motors Limited
TTM
| $186K | ﹤0.01% |
7,675
+3,647
| +91% | +$88.4K |
|
480
Archer Daniels Midland
ADM
$29.9B
| $185K | ﹤0.01% |
2,298
+919
| +67% | +$74K |
|
481
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $185K | ﹤0.01% |
461
+183
| +66% | +$73.4K |
|
|
ATVI
482
DELISTED
Activision Blizzard Inc.
ATVI
| $185K | ﹤0.01% |
2,491
+1,138
| +84% | +$84.5K |
|
483
Canadian Pacific Kansas City
CP
$68.6B
| $183K | ﹤0.01% |
2,756
+1,037
| +60% | +$68.9K |
|
484
Ingersoll Rand
IR
$31.7B
| $182K | ﹤0.01% |
4,209
+2,400
| +133% | +$104K |
|
485
PENN Entertainment
PENN
$2.93B
| $182K | ﹤0.01% |
6,636
+3,154
| +91% | +$86.5K |
|
486
Agilent Technologies
A
$35.8B
| $181K | ﹤0.01% |
1,486
+452
| +44% | +$55.1K |
|
487
FormFactor
FORM
$2.27B
| $181K | ﹤0.01% |
7,248
+3,024
| +72% | +$75.5K |
|
488
Stanley Black & Decker
SWK
$11.9B
| $181K | ﹤0.01% |
2,405
+169
| +8% | +$12.7K |
|
489
Aon
AON
$79B
| $180K | ﹤0.01% |
671
+174
| +35% | +$46.7K |
|
|
SYNH
490
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $180K | ﹤0.01% |
3,829
+1,854
| +94% | +$87.2K |
|
491
Equinor
EQNR
$61.2B
| $179K | ﹤0.01% |
5,421
+3,748
| +224% | +$124K |
|
492
Fiserv
FI
$74.2B
| $179K | ﹤0.01% |
1,914
+662
| +53% | +$61.9K |
|
493
Vulcan Materials
VMC
$38.6B
| $179K | ﹤0.01% |
1,132
+181
| +19% | +$28.6K |
|
494
Charles River Laboratories
CRL
$7.75B
| $178K | ﹤0.01% |
902
+899
| +29,967% | +$177K |
|
495
Horace Mann Educators
HMN
$1.89B
| $178K | ﹤0.01% |
5,043
+2,751
| +120% | +$97.1K |
|
496
Barclays
BCS
$71.2B
| $177K | ﹤0.01% |
27,692
+15,653
| +130% | +$100K |
|
497
Hershey
HSY
$38B
| $176K | ﹤0.01% |
799
+636
| +390% | +$140K |
|
498
TC Energy
TRP
$53.9B
| $176K | ﹤0.01% |
4,390
+2,113
| +93% | +$84.7K |
|
499
Akamai
AKAM
$11.2B
| $175K | ﹤0.01% |
2,179
+1,123
| +106% | +$90.2K |
|
500
Humana
HUM
$32.8B
| $175K | ﹤0.01% |
362
+200
| +123% | +$96.7K |
|