BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$317M
(-4.8%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
705
Increased
1,162
Reduced
555
Closed
125
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
+$108M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$33.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$21.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
+$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $180K | ﹤0.01% |
1,375
+1,140
| +485% | +$149K |
|
|
UCB
477
United Community Banks, Inc.
UCB
$3.96B
| $180K | ﹤0.01% |
7,066
+169
| +2% | +$4.31K |
|
478
Blackstone
BX
$135B
| $180K | ﹤0.01% |
1,684
+654
| +63% | +$69.9K |
|
479
Credicorp
BAP
$20.9B
| $179K | ﹤0.01% |
1,396
+100
| +8% | +$12.8K |
|
480
iShares Short Treasury Bond ETF
SHV
$20.7B
| $178K | ﹤0.01% |
1,612
-37
| -2% | -$4.09K |
|
481
Ameriprise Financial
AMP
$46.5B
| $177K | ﹤0.01% |
537
+160
| +42% | +$52.7K |
|
482
Aon
AON
$79B
| $176K | ﹤0.01% |
543
+93
| +21% | +$30.1K |
|
483
Banco Santander Chile
BSAC
$12.1B
| $175K | ﹤0.01% |
9,570
+410
| +4% | +$7.5K |
|
484
Cabot Corp
CBT
$4.28B
| $175K | ﹤0.01% |
2,527
+632
| +33% | +$43.8K |
|
485
iShares US Real Estate ETF
IYR
$3.61B
| $175K | ﹤0.01% |
2,235
+1,155
| +107% | +$90.4K |
|
486
Nutrien
NTR
$27.4B
| $175K | ﹤0.01% |
2,841
-126
| -4% | -$7.76K |
|
487
SAP
SAP
$316B
| $175K | ﹤0.01% |
1,361
+75
| +6% | +$9.64K |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $175K | ﹤0.01% |
29,915
-337
| -1% | -$1.97K |
|
489
ENI
E
$52.4B
| $174K | ﹤0.01% |
5,466
+2,011
| +58% | +$64K |
|
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $174K | ﹤0.01% |
3,260
+331
| +11% | +$17.7K |
|
491
Paychex
PAYX
$48.3B
| $174K | ﹤0.01% |
1,513
+468
| +45% | +$53.8K |
|
492
Constellation Energy
CEG
$94B
| $173K | ﹤0.01% |
1,588
+454
| +40% | +$49.5K |
|
493
Vertex Pharmaceuticals
VRTX
$102B
| $173K | ﹤0.01% |
498
-628
| -56% | -$218K |
|
494
Bio-Rad Laboratories Class A
BIO
$7.74B
| $172K | ﹤0.01% |
480
+142
| +42% | +$50.9K |
|
495
Cencora
COR
$57.9B
| $172K | ﹤0.01% |
957
+285
| +42% | +$51.2K |
|
496
Wheaton Precious Metals
WPM
$47.5B
| $172K | ﹤0.01% |
4,255
+669
| +19% | +$27K |
|
497
iShares Russell 1000 ETF
IWB
$44.1B
| $171K | ﹤0.01% |
728
+175
| +32% | +$41.1K |
|
498
Deckers Outdoor
DECK
$17.1B
| $171K | ﹤0.01% |
1,998
-240
| -11% | -$20.5K |
|
499
National Storage Affiliates Trust
NSA
$2.44B
| $171K | ﹤0.01% |
5,368
+5,168
| +2,584% | +$165K |
|
500
Papa John's
PZZA
$1.6B
| $171K | ﹤0.01% |
2,501
+323
| +15% | +$22.1K |
|