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 | |
|---|---|---|---|---|---|---|
551
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $149K | ﹤0.01% |
1,455
-937
| -39% | -$96K |
|
552
VanEck High Yield Muni ETF
HYD
$3.37B
| $148K | ﹤0.01% |
2,967
+2,951
| +18,444% | +$147K |
|
553
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $148K | ﹤0.01% |
1,498
+904
| +152% | +$89.3K |
|
554
Avnet
AVT
$4.5B
| $147K | ﹤0.01% |
4,077
+2,090
| +105% | +$75.4K |
|
555
Builders FirstSource
BLDR
$15.5B
| $147K | ﹤0.01% |
2,502
+817
| +48% | +$48K |
|
556
Compañía de Cervecerías Unidas
CCU
$2.18B
| $147K | ﹤0.01% |
13,616
+7,530
| +124% | +$81.3K |
|
557
Orion
OEC
$570M
| $147K | ﹤0.01% |
11,000
| – | – |
|
558
Otis Worldwide
OTIS
$34.4B
| $147K | ﹤0.01% |
2,307
+1,036
| +82% | +$66K |
|
559
Eversource Energy
ES
$23.8B
| $145K | ﹤0.01% |
1,858
+1,529
| +465% | +$119K |
|
560
East-West Bancorp
EWBC
$14.9B
| $145K | ﹤0.01% |
2,153
+153
| +8% | +$10.3K |
|
561
Old National Bancorp
ONB
$8.81B
| $145K | ﹤0.01% |
8,770
+3,100
| +55% | +$51.3K |
|
562
Assurant
AIZ
$10.6B
| $141K | ﹤0.01% |
973
+627
| +181% | +$90.9K |
|
563
Archrock
AROC
$4.35B
| $140K | ﹤0.01% |
21,853
+10,780
| +97% | +$69.1K |
|
564
Ovintiv
OVV
$11B
| $139K | ﹤0.01% |
3,022
+1,134
| +60% | +$52.2K |
|
565
Saic
SAIC
$4.75B
| $138K | ﹤0.01% |
1,552
+765
| +97% | +$68K |
|
566
Academy Sports + Outdoors
ASO
$3.21B
| $137K | ﹤0.01% |
3,238
+2,419
| +295% | +$102K |
|
567
IDEX
IEX
$12.1B
| $137K | ﹤0.01% |
684
+651
| +1,973% | +$130K |
|
568
Regeneron Pharmaceuticals
REGN
$58.9B
| $137K | ﹤0.01% |
198
+149
| +304% | +$103K |
|
569
Suzano
SUZ
$11.7B
| $137K | ﹤0.01% |
16,620
+9,296
| +127% | +$76.6K |
|
570
Telkom Indonesia
TLK
$19B
| $137K | ﹤0.01% |
4,763
+1,530
| +47% | +$44K |
|
571
Woodside Energy
WDS
$31.4B
| $137K | ﹤0.01% |
6,762
+4,067
| +151% | +$82.4K |
|
572
Cognizant
CTSH
$33.8B
| $136K | ﹤0.01% |
2,377
+1,597
| +205% | +$91.4K |
|
573
Consolidated Edison
ED
$35B
| $136K | ﹤0.01% |
1,585
+763
| +93% | +$65.5K |
|
574
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $136K | ﹤0.01% |
2,985
| – | – |
|
575
Keysight
KEYS
$29.3B
| $136K | ﹤0.01% |
865
+176
| +26% | +$27.7K |
|