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 | |
|---|---|---|---|---|---|---|
551
Webster Financial
WBS
$10.3B
| $147K | ﹤0.01% |
3,643
-57
| -2% | -$2.3K |
|
552
Black Stone Minerals
BSM
$2.6B
| $146K | ﹤0.01% |
8,468
-18,160
| -68% | -$313K |
|
553
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $144K | ﹤0.01% |
3,308
+2,613
| +376% | +$114K |
|
554
Sony
SONY
$171B
| $144K | ﹤0.01% |
8,765
+2,335
| +36% | +$38.4K |
|
555
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $144K | ﹤0.01% |
737
+587
| +391% | +$115K |
|
556
Stellantis
STLA
$25.2B
| $143K | ﹤0.01% |
7,503
+3,634
| +94% | +$69.3K |
|
557
Microchip Technology
MCHP
$34.9B
| $142K | ﹤0.01% |
1,821
+783
| +75% | +$61.1K |
|
558
Ardagh Metal Packaging
AMBP
$2.07B
| $141K | ﹤0.01% |
45,000
+42,049
| +1,425% | +$132K |
|
559
GE HealthCare
GEHC
$34.9B
| $141K | ﹤0.01% |
2,067
+455
| +28% | +$31K |
|
560
Saic
SAIC
$4.7B
| $141K | ﹤0.01% |
1,341
+583
| +77% | +$61.3K |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| $140K | ﹤0.01% |
3,125
+416
| +15% | +$18.6K |
|
562
Equinor
EQNR
$62.4B
| $139K | ﹤0.01% |
4,242
+1,271
| +43% | +$41.6K |
|
563
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $139K | ﹤0.01% |
6,098
+3,629
| +147% | +$82.7K |
|
564
Taylor Morrison
TMHC
$6.84B
| $139K | ﹤0.01% |
3,254
+2,171
| +200% | +$92.7K |
|
565
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $138K | ﹤0.01% |
1,258
+633
| +101% | +$69.4K |
|
566
iShares US Consumer Staples ETF
IYK
$1.32B
| $137K | ﹤0.01% |
2,202
+2,127
| +2,836% | +$132K |
|
567
Medpace
MEDP
$13.4B
| $137K | ﹤0.01% |
565
-116
| -17% | -$28.1K |
|
568
Oneok
OKE
$45.6B
| $137K | ﹤0.01% |
2,166
+1,733
| +400% | +$110K |
|
569
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $137K | ﹤0.01% |
4,864
+4,663
| +2,320% | +$131K |
|
570
Arthur J. Gallagher & Co
AJG
$75.4B
| $136K | ﹤0.01% |
599
+106
| +22% | +$24.1K |
|
571
Edwards Lifesciences
EW
$45.9B
| $136K | ﹤0.01% |
1,957
-8
| -0.4% | -$556 |
|
572
Factset
FDS
$13.7B
| $136K | ﹤0.01% |
311
+226
| +266% | +$98.8K |
|
573
Nucor
NUE
$32.5B
| $136K | ﹤0.01% |
871
+280
| +47% | +$43.7K |
|
574
Vale
VALE
$44.6B
| $136K | ﹤0.01% |
10,097
+932
| +10% | +$12.6K |
|
575
Huazhu Hotels Group
HTHT
$11.3B
| $134K | ﹤0.01% |
3,386
+1,108
| +49% | +$43.8K |
|