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 | |
|---|---|---|---|---|---|---|
576
Emcor
EME
$28.4B
| $135K | ﹤0.01% |
1,173
+354
| +43% | +$40.7K |
|
577
Hilton Worldwide
HLT
$64.2B
| $135K | ﹤0.01% |
1,120
+345
| +45% | +$41.6K |
|
578
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $134K | ﹤0.01% |
2,674
-3,292
| -55% | -$165K |
|
579
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $133K | ﹤0.01% |
3,223
+35
| +1% | +$1.44K |
|
580
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $133K | ﹤0.01% |
6,018
+4,260
| +242% | +$94.1K |
|
581
Arch Capital
ACGL
$33.8B
| $132K | ﹤0.01% |
2,903
+114
| +4% | +$5.18K |
|
582
Commercial Metals
CMC
$6.53B
| $130K | ﹤0.01% |
3,652
+1,693
| +86% | +$60.3K |
|
583
Advance Auto Parts
AAP
$3.55B
| $129K | ﹤0.01% |
824
+593
| +257% | +$92.8K |
|
584
JPMorgan US Value Factor ETF
JVAL
$546M
| $129K | ﹤0.01% |
+4,339
| New | +$129K |
|
585
Arthur J. Gallagher & Co
AJG
$75.2B
| $128K | ﹤0.01% |
745
+399
| +115% | +$68.6K |
|
586
DTE Energy
DTE
$28.2B
| $127K | ﹤0.01% |
1,103
+173
| +19% | +$19.9K |
|
587
Rio Tinto
RIO
$101B
| $127K | ﹤0.01% |
2,311
+1,225
| +113% | +$67.3K |
|
588
RELX
RELX
$82.4B
| $126K | ﹤0.01% |
5,176
+1,939
| +60% | +$47.2K |
|
589
Spirit AeroSystems
SPR
$4.76B
| $126K | ﹤0.01% |
5,754
+5,656
| +5,771% | +$124K |
|
590
Ameriprise Financial
AMP
$46.4B
| $124K | ﹤0.01% |
492
+142
| +41% | +$35.8K |
|
591
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $124K | ﹤0.01% |
3,379
| – | – |
|
592
Deckers Outdoor
DECK
$16.9B
| $124K | ﹤0.01% |
2,376
+1,428
| +151% | +$74.5K |
|
593
First Community Corp
FCCO
$214M
| $123K | ﹤0.01% |
7,056
| – | – |
|
594
Freeport-McMoran
FCX
$64.4B
| $123K | ﹤0.01% |
4,511
+1,624
| +56% | +$44.3K |
|
595
Louisiana-Pacific
LPX
$6.64B
| $123K | ﹤0.01% |
2,405
+111
| +5% | +$5.68K |
|
596
Schwab International Equity ETF
SCHF
$50.9B
| $123K | ﹤0.01% |
8,724
+3,434
| +65% | +$48.4K |
|
597
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $123K | ﹤0.01% |
1,658
+1,489
| +881% | +$110K |
|
|
AAWW
598
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $123K | ﹤0.01% |
1,288
+1,062
| +470% | +$101K |
|
599
First Solar
FSLR
$21.9B
| $122K | ﹤0.01% |
921
+792
| +614% | +$105K |
|
600
Wheaton Precious Metals
WPM
$47.9B
| $122K | ﹤0.01% |
3,758
+2,703
| +256% | +$87.8K |
|