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 | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$92.2B
| $121K | ﹤0.01% |
745
+461
| +162% | +$74.9K |
|
602
Citizens Financial Group
CFG
$22.3B
| $121K | ﹤0.01% |
3,521
+2,105
| +149% | +$72.3K |
|
|
CSR
603
Centerspace
CSR
$972M
| $121K | ﹤0.01% |
1,798
| – | – |
|
604
Idacorp
IDA
$6.76B
| $121K | ﹤0.01% |
1,226
+42
| +4% | +$4.15K |
|
|
LL
605
DELISTED
LL Flooring Holdings, Inc.
LL
| $121K | ﹤0.01% |
17,500
| – | – |
|
606
iShares Biotechnology ETF
IBB
$5.64B
| $120K | ﹤0.01% |
1,030
+14
| +1% | +$1.63K |
|
607
Ryanair
RYAAY
$31.2B
| $120K | ﹤0.01% |
5,163
+2,465
| +91% | +$57.3K |
|
608
Check Point Software Technologies
CHKP
$20.9B
| $119K | ﹤0.01% |
1,063
+1,016
| +2,162% | +$114K |
|
609
State Street
STT
$31.4B
| $119K | ﹤0.01% |
1,952
+83
| +4% | +$5.06K |
|
610
CSG Systems International
CSGS
$1.82B
| $118K | ﹤0.01% |
2,228
+1,333
| +149% | +$70.6K |
|
611
Quanta Services
PWR
$58.1B
| $118K | ﹤0.01% |
925
+293
| +46% | +$37.4K |
|
612
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $118K | ﹤0.01% |
6,250
-1,128
| -15% | -$21.3K |
|
613
TotalEnergies
TTE
$136B
| $118K | ﹤0.01% |
2,547
+1,207
| +90% | +$55.9K |
|
|
TDCX
614
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $118K | ﹤0.01% |
12,658
+7,179
| +131% | +$66.9K |
|
615
iShares US Financials ETF
IYF
$4.03B
| $117K | ﹤0.01% |
1,730
+1,000
| +137% | +$67.6K |
|
616
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $117K | ﹤0.01% |
1,431
-1,343
| -48% | -$110K |
|
617
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $117K | ﹤0.01% |
684
| – | – |
|
618
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $116K | ﹤0.01% |
1,203
+104
| +9% | +$10K |
|
619
The Mosaic Company
MOS
$10.6B
| $115K | ﹤0.01% |
2,383
+1,030
| +76% | +$49.7K |
|
620
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $114K | ﹤0.01% |
+3,056
| New | +$114K |
|
621
Federated Hermes
FHI
$4.1B
| $114K | ﹤0.01% |
3,449
+1,733
| +101% | +$57.3K |
|
622
Landstar System
LSTR
$4.5B
| $114K | ﹤0.01% |
792
+414
| +110% | +$59.6K |
|
623
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $114K | ﹤0.01% |
2,336
+1,042
| +81% | +$50.9K |
|
624
Unum
UNM
$12.6B
| $114K | ﹤0.01% |
2,927
+1,436
| +96% | +$55.9K |
|
625
FMC
FMC
$4.61B
| $113K | ﹤0.01% |
1,069
+85
| +9% | +$8.99K |
|