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 | |
|---|---|---|---|---|---|---|
476
Colgate-Palmolive
CL
$68B
| $247K | ﹤0.01% |
3,134
-49
| -2% | -$3.86K |
|
477
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $246K | ﹤0.01% |
5,489
-4,027
| -42% | -$180K |
|
478
AutoNation
AN
$8.57B
| $245K | ﹤0.01% |
2,281
+598
| +36% | +$64.2K |
|
479
Steel Dynamics
STLD
$19.8B
| $241K | ﹤0.01% |
2,470
-340
| -12% | -$33.2K |
|
480
Vanguard Large-Cap ETF
VV
$44.7B
| $241K | ﹤0.01% |
1,381
| – | – |
|
481
Akamai
AKAM
$11.3B
| $239K | ﹤0.01% |
2,835
+656
| +30% | +$55.3K |
|
482
Deckers Outdoor
DECK
$17.4B
| $238K | ﹤0.01% |
3,570
+1,194
| +50% | +$79.6K |
|
|
JKS
483
JinkoSolar
JKS
$1.29B
| $238K | ﹤0.01% |
5,827
+5,813
| +41,521% | +$237K |
|
484
iShares Core High Dividend ETF
HDV
$11.5B
| $236K | ﹤0.01% |
2,259
-62,643
| -97% | -$6.54M |
|
485
iShares S&P 500 Growth ETF
IVW
$64B
| $236K | ﹤0.01% |
4,037
-1,869
| -32% | -$109K |
|
486
iShares US Real Estate ETF
IYR
$3.74B
| $236K | ﹤0.01% |
2,801
-666
| -19% | -$56.1K |
|
487
Advanced Micro Devices
AMD
$246B
| $235K | ﹤0.01% |
3,639
-799
| -18% | -$51.6K |
|
|
CHX
488
DELISTED
ChampionX
CHX
| $235K | ﹤0.01% |
8,115
-18
| -0.2% | -$521 |
|
489
Prudential Financial
PRU
$37.2B
| $235K | ﹤0.01% |
2,356
+134
| +6% | +$13.4K |
|
490
POSCO
PKX
$15.4B
| $233K | ﹤0.01% |
4,281
+2,714
| +173% | +$148K |
|
491
Ingersoll Rand
IR
$31.9B
| $231K | ﹤0.01% |
4,422
+213
| +5% | +$11.1K |
|
492
Spirit AeroSystems
SPR
$4.82B
| $231K | ﹤0.01% |
7,795
+2,041
| +35% | +$60.5K |
|
493
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $230K | ﹤0.01% |
1,407
-2,449
| -64% | -$400K |
|
494
Toyota
TM
$264B
| $229K | ﹤0.01% |
1,676
+151
| +10% | +$20.6K |
|
495
Vanguard Information Technology ETF
VGT
$101B
| $229K | ﹤0.01% |
718
+167
| +30% | +$53.3K |
|
496
Wheaton Precious Metals
WPM
$48.1B
| $229K | ﹤0.01% |
5,881
+2,123
| +56% | +$82.7K |
|
497
Weyerhaeuser
WY
$18.7B
| $229K | ﹤0.01% |
7,395
-151
| -2% | -$4.68K |
|
|
UCB
498
United Community Banks, Inc.
UCB
$4.02B
| $229K | ﹤0.01% |
6,779
-2,734
| -29% | -$92.4K |
|
499
FNB Corp
FNB
$5.92B
| $228K | ﹤0.01% |
17,444
+4,628
| +36% | +$60.5K |
|
500
Ovintiv
OVV
$10.6B
| $227K | ﹤0.01% |
4,472
+1,450
| +48% | +$73.6K |
|