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 | |
|---|---|---|---|---|---|---|
526
FirstCash
FCFS
$6.45B
| $157K | ﹤0.01% |
1,569
+267
| +21% | +$26.7K |
|
527
UiPath
PATH
$6.18B
| $157K | ﹤0.01% |
9,150
+4,877
| +114% | +$83.7K |
|
528
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $156K | ﹤0.01% |
+3,110
| New | +$156K |
|
529
Exelon
EXC
$43.8B
| $155K | ﹤0.01% |
4,096
+516
| +14% | +$19.5K |
|
530
HP
HPQ
$26.6B
| $155K | ﹤0.01% |
6,047
-39
| -0.6% | -$1K |
|
531
KE Holdings
BEKE
$23.5B
| $154K | ﹤0.01% |
9,897
+7,737
| +358% | +$120K |
|
532
Hershey
HSY
$37.6B
| $154K | ﹤0.01% |
768
+85
| +12% | +$17K |
|
533
Main Street Capital
MAIN
$5.93B
| $154K | ﹤0.01% |
3,810
+2
| +0.1% | +$81 |
|
534
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$578M
| $153K | ﹤0.01% |
+1,904
| New | +$153K |
|
535
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $153K | ﹤0.01% |
458
-467
| -50% | -$156K |
|
536
Woodside Energy
WDS
$31.3B
| $153K | ﹤0.01% |
6,604
+287
| +5% | +$6.65K |
|
537
Archer Daniels Midland
ADM
$29.4B
| $152K | ﹤0.01% |
2,018
+323
| +19% | +$24.3K |
|
538
Las Vegas Sands
LVS
$37.3B
| $152K | ﹤0.01% |
3,305
+1,849
| +127% | +$85K |
|
539
Public Storage
PSA
$50.8B
| $150K | ﹤0.01% |
569
-116
| -17% | -$30.6K |
|
540
CONMED
CNMD
$1.63B
| $150K | ﹤0.01% |
1,490
-16
| -1% | -$1.61K |
|
541
KB Financial Group
KB
$30.8B
| $150K | ﹤0.01% |
3,655
+245
| +7% | +$10.1K |
|
542
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $150K | ﹤0.01% |
2,988
-188
| -6% | -$9.44K |
|
543
Box
BOX
$4.74B
| $149K | ﹤0.01% |
6,165
+897
| +17% | +$21.7K |
|
544
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $149K | ﹤0.01% |
4,446
+2,460
| +124% | +$82.4K |
|
545
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $149K | ﹤0.01% |
2,784
+2,724
| +4,540% | +$146K |
|
546
Newmont
NEM
$86.5B
| $148K | ﹤0.01% |
3,993
+460
| +13% | +$17.1K |
|
547
Unum
UNM
$12.5B
| $148K | ﹤0.01% |
3,021
+1,526
| +102% | +$74.8K |
|
|
SPLK
548
DELISTED
Splunk Inc
SPLK
| $148K | ﹤0.01% |
1,008
+108
| +12% | +$15.9K |
|
549
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $147K | ﹤0.01% |
1,408
+645
| +85% | +$67.3K |
|
550
Sumitomo Mitsui Financial
SMFG
$108B
| $147K | ﹤0.01% |
14,834
+5,918
| +66% | +$58.6K |
|