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 | |
|---|---|---|---|---|---|---|
501
Rio Tinto
RIO
$101B
| $227K | ﹤0.01% |
3,195
+884
| +38% | +$62.8K |
|
502
iShares Short Treasury Bond ETF
SHV
$20.7B
| $227K | ﹤0.01% |
2,065
-448
| -18% | -$49.2K |
|
503
Dillards
DDS
$8.88B
| $225K | ﹤0.01% |
695
-9
| -1% | -$2.91K |
|
504
First Horizon
FHN
$11.5B
| $225K | ﹤0.01% |
9,178
-3,026
| -25% | -$74.2K |
|
505
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $225K | ﹤0.01% |
2,011
-290
| -13% | -$32.4K |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $225K | ﹤0.01% |
8,295
-948
| -10% | -$25.7K |
|
507
WhiteHorse Finance
WHF
$202M
| $222K | ﹤0.01% |
17,006
| – | – |
|
508
KB Financial Group
KB
$30.8B
| $221K | ﹤0.01% |
5,709
+3,318
| +139% | +$128K |
|
509
COPT Defense Properties
CDP
$3.45B
| $220K | ﹤0.01% |
8,479
+1,960
| +30% | +$50.9K |
|
510
Korea Electric Power
KEP
$18.1B
| $220K | ﹤0.01% |
25,463
+22,855
| +876% | +$197K |
|
511
Commercial Metals
CMC
$6.53B
| $218K | ﹤0.01% |
4,527
+875
| +24% | +$42.1K |
|
512
iShares Core US REIT ETF
USRT
$3.12B
| $218K | ﹤0.01% |
4,415
| – | – |
|
513
Williams Companies
WMB
$71.8B
| $218K | ﹤0.01% |
6,611
+1,179
| +22% | +$38.9K |
|
514
DTE Energy
DTE
$28.2B
| $216K | ﹤0.01% |
1,843
+740
| +67% | +$86.7K |
|
515
Nice
NICE
$8.77B
| $216K | ﹤0.01% |
1,121
+216
| +24% | +$41.6K |
|
516
Agilent Technologies
A
$35.2B
| $215K | ﹤0.01% |
1,436
-50
| -3% | -$7.49K |
|
517
Saic
SAIC
$4.75B
| $215K | ﹤0.01% |
1,942
+390
| +25% | +$43.2K |
|
518
Archer Daniels Midland
ADM
$29.5B
| $214K | ﹤0.01% |
2,302
+4
| +0.2% | +$372 |
|
519
Fiserv
FI
$71.8B
| $213K | ﹤0.01% |
2,105
+191
| +10% | +$19.3K |
|
520
Gartner
IT
$17.6B
| $213K | ﹤0.01% |
635
+82
| +15% | +$27.5K |
|
|
SPLK
521
DELISTED
Splunk Inc
SPLK
| $212K | ﹤0.01% |
2,467
+2,237
| +973% | +$192K |
|
522
Utilities Select Sector SPDR Fund
XLU
$21B
| $210K | ﹤0.01% |
2,982
-1,406
| -32% | -$99K |
|
523
Consolidated Edison
ED
$35B
| $209K | ﹤0.01% |
2,196
+611
| +39% | +$58.2K |
|
524
Suzano
SUZ
$11.7B
| $209K | ﹤0.01% |
22,595
+5,975
| +36% | +$55.3K |
|
525
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $209K | ﹤0.01% |
4,171
+3,334
| +398% | +$167K |
|