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 | |
|---|---|---|---|---|---|---|
576
Pinduoduo
PDD
$179B
| $181K | ﹤0.01% |
2,228
+1,896
| +571% | +$154K |
|
577
Stifel
SF
$11.5B
| $181K | ﹤0.01% |
3,106
+984
| +46% | +$57.3K |
|
578
HUB Group
HUBG
$2.23B
| $180K | ﹤0.01% |
4,534
+1,568
| +53% | +$62.3K |
|
579
L3Harris
LHX
$50.6B
| $180K | ﹤0.01% |
863
+535
| +163% | +$112K |
|
580
GitLab
GTLB
$8.03B
| $179K | ﹤0.01% |
3,940
+3,790
| +2,527% | +$172K |
|
581
PagSeguro Digital
PAGS
$2.78B
| $178K | ﹤0.01% |
20,310
+7,481
| +58% | +$65.6K |
|
582
Reliance Steel & Aluminium
RS
$15.4B
| $178K | ﹤0.01% |
879
+297
| +51% | +$60.1K |
|
583
Stellantis
STLA
$25.8B
| $178K | ﹤0.01% |
12,539
+3,901
| +45% | +$55.4K |
|
584
CNO Financial Group
CNO
$3.82B
| $175K | ﹤0.01% |
7,656
+2,859
| +60% | +$65.4K |
|
585
Public Storage
PSA
$50.9B
| $175K | ﹤0.01% |
624
-71
| -10% | -$19.9K |
|
586
T Rowe Price
TROW
$23.5B
| $175K | ﹤0.01% |
1,604
-164
| -9% | -$17.9K |
|
587
Cencora
COR
$57.9B
| $173K | ﹤0.01% |
1,041
-185
| -15% | -$30.7K |
|
588
Fortive
FTV
$16.1B
| $173K | ﹤0.01% |
2,701
-123
| -4% | -$7.88K |
|
589
First Advantage
FA
$2.77B
| $172K | ﹤0.01% |
+13,264
| New | +$172K |
|
590
Regeneron Pharmaceuticals
REGN
$59B
| $172K | ﹤0.01% |
238
+40
| +20% | +$28.9K |
|
591
Sociedad Química y Minera de Chile
SQM
$11.8B
| $172K | ﹤0.01% |
2,153
-32
| -1% | -$2.56K |
|
592
Vanguard Total World Stock ETF
VT
$52.2B
| $171K | ﹤0.01% |
1,982
+849
| +75% | +$73.2K |
|
593
Ford
F
$45.7B
| $170K | ﹤0.01% |
14,610
+19
| +0.1% | +$221 |
|
594
Amkor Technology
AMKR
$6.15B
| $169K | ﹤0.01% |
7,060
+991
| +16% | +$23.7K |
|
595
Targa Resources
TRGP
$34.7B
| $169K | ﹤0.01% |
2,292
+1,910
| +500% | +$141K |
|
596
United Microelectronic
UMC
$17.3B
| $169K | ﹤0.01% |
25,847
-16,349
| -39% | -$107K |
|
597
Aon
AON
$79B
| $168K | ﹤0.01% |
559
-112
| -17% | -$33.7K |
|
598
Federated Hermes
FHI
$4.08B
| $168K | ﹤0.01% |
4,646
+1,197
| +35% | +$43.3K |
|
599
White Mountains Insurance
WTM
$4.62B
| $168K | ﹤0.01% |
119
+46
| +63% | +$64.9K |
|
600
Boston Properties
BXP
$11.5B
| $167K | ﹤0.01% |
2,483
+365
| +17% | +$24.5K |
|