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 | |
|---|---|---|---|---|---|---|
526
Ford
F
$45.1B
| $163K | ﹤0.01% |
14,591
+2,230
| +18% | +$24.9K |
|
527
Nucor
NUE
$32.7B
| $162K | ﹤0.01% |
1,514
+739
| +95% | +$79.1K |
|
528
FirstCash
FCFS
$6.48B
| $161K | ﹤0.01% |
2,197
+1,108
| +102% | +$81.2K |
|
529
Northern Trust
NTRS
$24.5B
| $161K | ﹤0.01% |
1,885
+200
| +12% | +$17.1K |
|
530
CONMED
CNMD
$1.65B
| $160K | ﹤0.01% |
1,999
+1,388
| +227% | +$111K |
|
531
Pultegroup
PHM
$26.6B
| $160K | ﹤0.01% |
4,254
+1,203
| +39% | +$45.2K |
|
532
Boston Properties
BXP
$11.5B
| $159K | ﹤0.01% |
2,118
+1,172
| +124% | +$88K |
|
|
CHX
533
DELISTED
ChampionX
CHX
| $159K | ﹤0.01% |
8,133
+2
| +0% | +$39 |
|
534
STMicroelectronics
STM
$23.2B
| $159K | ﹤0.01% |
5,142
+909
| +21% | +$28.1K |
|
535
Exelon
EXC
$43.6B
| $156K | ﹤0.01% |
4,165
+567
| +16% | +$21.2K |
|
536
Factset
FDS
$13.8B
| $156K | ﹤0.01% |
390
+165
| +73% | +$66K |
|
537
Hewlett Packard
HPE
$32.2B
| $156K | ﹤0.01% |
13,034
+2,472
| +23% | +$29.6K |
|
538
Pinnacle Financial Partners
PNFP
$7.57B
| $156K | ﹤0.01% |
1,928
+1
| +0.1% | +$81 |
|
539
Williams Companies
WMB
$71.4B
| $156K | ﹤0.01% |
5,432
+2,577
| +90% | +$74K |
|
540
Carnival Corp
CCL
$42.1B
| $155K | ﹤0.01% |
22,159
+969
| +5% | +$6.78K |
|
541
Evolv Technologies
EVLV
$1.4B
| $155K | ﹤0.01% |
73,129
| – | – |
|
542
Amdocs
DOX
$9.25B
| $154K | ﹤0.01% |
1,942
+1,097
| +130% | +$87K |
|
543
Molina Healthcare
MOH
$9.55B
| $154K | ﹤0.01% |
467
+207
| +80% | +$68.3K |
|
544
Huntington Bancshares
HBAN
$25.7B
| $153K | ﹤0.01% |
11,618
+3,428
| +42% | +$45.1K |
|
545
Gartner
IT
$17.8B
| $153K | ﹤0.01% |
553
+264
| +91% | +$73K |
|
546
Marvell Technology
MRVL
$57.8B
| $152K | ﹤0.01% |
3,543
+476
| +16% | +$20.4K |
|
547
COPT Defense Properties
CDP
$3.46B
| $152K | ﹤0.01% |
6,519
+3,154
| +94% | +$73.5K |
|
548
Philips
PHG
$27B
| $152K | ﹤0.01% |
11,115
+6,493
| +140% | +$88.8K |
|
549
Kraft Heinz
KHC
$31.3B
| $150K | ﹤0.01% |
4,472
+2,107
| +89% | +$70.7K |
|
550
FNB Corp
FNB
$5.86B
| $149K | ﹤0.01% |
12,816
+5,525
| +76% | +$64.2K |
|