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 | |
|---|---|---|---|---|---|---|
|
SRCL
501
DELISTED
Stericycle Inc
SRCL
| $173K | ﹤0.01% |
4,113
+1,993
| +94% | +$83.8K |
|
502
Carrier Global
CARR
$54B
| $172K | ﹤0.01% |
4,855
+2,269
| +88% | +$80.4K |
|
503
ENI
E
$52.4B
| $172K | ﹤0.01% |
8,129
+4,531
| +126% | +$95.9K |
|
504
Myriad Genetics
MYGN
$643M
| $172K | ﹤0.01% |
9,028
+4,589
| +103% | +$87.4K |
|
505
AutoNation
AN
$8.57B
| $171K | ﹤0.01% |
1,683
+719
| +75% | +$73.1K |
|
506
Nexstar Media Group
NXST
$6.33B
| $171K | ﹤0.01% |
1,026
+671
| +189% | +$112K |
|
507
iShares MSCI Thailand ETF
THD
$238M
| $171K | ﹤0.01% |
2,629
+423
| +19% | +$27.5K |
|
508
Quest Diagnostics
DGX
$20.4B
| $170K | ﹤0.01% |
1,386
+567
| +69% | +$69.5K |
|
509
Janus Henderson AAA CLO ETF
JAAA
$25B
| $170K | ﹤0.01% |
3,467
+384
| +12% | +$18.8K |
|
510
Newmont
NEM
$83.4B
| $170K | ﹤0.01% |
4,029
+1,251
| +45% | +$52.8K |
|
511
Nice
NICE
$8.85B
| $170K | ﹤0.01% |
905
+157
| +21% | +$29.5K |
|
512
TE Connectivity
TEL
$61.4B
| $170K | ﹤0.01% |
1,539
+550
| +56% | +$60.8K |
|
513
PagSeguro Digital
PAGS
$2.78B
| $169K | ﹤0.01% |
12,829
+7,013
| +121% | +$92.4K |
|
514
Vanguard Information Technology ETF
VGT
$101B
| $169K | ﹤0.01% |
551
-1
| -0.2% | -$307 |
|
515
Sanmina
SANM
$6.34B
| $168K | ﹤0.01% |
3,643
+1,838
| +102% | +$84.8K |
|
516
BorgWarner
BWA
$9.45B
| $166K | ﹤0.01% |
5,995
+2,790
| +87% | +$77.3K |
|
517
Cardinal Health
CAH
$36B
| $166K | ﹤0.01% |
2,486
-92
| -4% | -$6.14K |
|
518
Cencora
COR
$57.9B
| $166K | ﹤0.01% |
1,226
+641
| +110% | +$86.8K |
|
519
Hanover Insurance
THG
$6.36B
| $166K | ﹤0.01% |
1,296
+678
| +110% | +$86.8K |
|
520
Chipotle Mexican Grill
CMG
$52.9B
| $165K | ﹤0.01% |
5,500
+750
| +16% | +$22.5K |
|
521
Moog
MOG.A
$6.07B
| $165K | ﹤0.01% |
2,339
+1,139
| +95% | +$80.3K |
|
522
Fortive
FTV
$16.2B
| $164K | ﹤0.01% |
2,824
+2,677
| +1,821% | +$155K |
|
523
Monster Beverage
MNST
$61.9B
| $164K | ﹤0.01% |
3,776
+962
| +34% | +$41.8K |
|
524
Paychex
PAYX
$48.3B
| $164K | ﹤0.01% |
1,462
+592
| +68% | +$66.4K |
|
525
Wolverine World Wide
WWW
$2.56B
| $164K | ﹤0.01% |
10,662
+5,270
| +98% | +$81.1K |
|