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 | |
|---|---|---|---|---|---|---|
551
Vanguard Energy ETF
VDE
$7.21B
| $195K | ﹤0.01% |
1,611
-223
| -12% | -$27K |
|
552
FormFactor
FORM
$2.27B
| $194K | ﹤0.01% |
8,707
+1,459
| +20% | +$32.5K |
|
553
Bruker
BRKR
$4.73B
| $193K | ﹤0.01% |
2,821
+1,108
| +65% | +$75.8K |
|
554
CSG Systems International
CSGS
$1.88B
| $192K | ﹤0.01% |
3,352
+1,124
| +50% | +$64.4K |
|
555
Landstar System
LSTR
$4.54B
| $192K | ﹤0.01% |
1,177
+385
| +49% | +$62.8K |
|
556
Carnival Corp
CCL
$42.8B
| $191K | ﹤0.01% |
23,620
+1,461
| +7% | +$11.8K |
|
557
Sony
SONY
$172B
| $191K | ﹤0.01% |
12,525
-21,875
| -64% | -$334K |
|
558
Builders FirstSource
BLDR
$15.5B
| $190K | ﹤0.01% |
2,922
+420
| +17% | +$27.3K |
|
559
Evercore
EVR
$12.6B
| $190K | ﹤0.01% |
1,745
+752
| +76% | +$81.9K |
|
560
KT
KT
$9.64B
| $190K | ﹤0.01% |
14,018
+7,843
| +127% | +$106K |
|
561
Stanley Black & Decker
SWK
$11.9B
| $190K | ﹤0.01% |
2,518
+113
| +5% | +$8.53K |
|
562
Evolv Technologies
EVLV
$1.44B
| $189K | ﹤0.01% |
73,129
| – | – |
|
563
NatWest
NWG
$57.3B
| $189K | ﹤0.01% |
29,221
+10,097
| +53% | +$65.3K |
|
564
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $188K | ﹤0.01% |
6,473
+6,396
| +8,306% | +$186K |
|
565
Newmont
NEM
$83.4B
| $188K | ﹤0.01% |
3,987
-42
| -1% | -$1.98K |
|
566
Unum
UNM
$12.5B
| $188K | ﹤0.01% |
4,563
+1,636
| +56% | +$67.4K |
|
567
Nucor
NUE
$32.4B
| $187K | ﹤0.01% |
1,418
-96
| -6% | -$12.7K |
|
568
Arch Capital
ACGL
$33.4B
| $184K | ﹤0.01% |
2,923
+20
| +0.7% | +$1.26K |
|
569
Hershey
HSY
$38B
| $184K | ﹤0.01% |
794
-5
| -0.6% | -$1.16K |
|
570
KBR
KBR
$6.35B
| $184K | ﹤0.01% |
3,491
+1,559
| +81% | +$82.2K |
|
571
Lumen
LUMN
$5.78B
| $184K | ﹤0.01% |
35,290
-4,665
| -12% | -$24.3K |
|
572
Bilibili
BILI
$9.96B
| $183K | ﹤0.01% |
7,735
+6,598
| +580% | +$156K |
|
573
Edwards Lifesciences
EW
$46.9B
| $183K | ﹤0.01% |
2,460
-1,293
| -34% | -$96.2K |
|
574
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $183K | ﹤0.01% |
413
-48
| -10% | -$21.3K |
|
575
Otis Worldwide
OTIS
$34.5B
| $183K | ﹤0.01% |
2,338
+31
| +1% | +$2.43K |
|