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 | |
|---|---|---|---|---|---|---|
601
Copel
ELP
$6.75B
| $167K | ﹤0.01% |
29,064
+7,066
| +32% | +$40.6K |
|
602
National Grid
NGG
$69.8B
| $167K | ﹤0.01% |
2,902
+1,342
| +86% | +$77.2K |
|
603
System1
SST
$63.4M
| $167K | ﹤0.01% |
+3,551
| New | +$167K |
|
|
HCP
604
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $167K | ﹤0.01% |
+6,112
| New | +$167K |
|
605
Freeport-McMoran
FCX
$63B
| $166K | ﹤0.01% |
4,372
-139
| -3% | -$5.28K |
|
606
HubSpot
HUBS
$26.5B
| $166K | ﹤0.01% |
576
+567
| +6,300% | +$163K |
|
|
GTM
607
ZoomInfo Technologies
GTM
$3.36B
| $165K | ﹤0.01% |
5,474
+5,367
| +5,016% | +$162K |
|
608
Myriad Genetics
MYGN
$649M
| $165K | ﹤0.01% |
11,378
+2,350
| +26% | +$34.1K |
|
609
Zeta Global
ZETA
$4.45B
| $165K | ﹤0.01% |
+20,164
| New | +$165K |
|
610
Datadog
DDOG
$49B
| $164K | ﹤0.01% |
2,230
+2,201
| +7,590% | +$162K |
|
611
CyberArk
CYBR
$23.7B
| $163K | ﹤0.01% |
1,261
+1,228
| +3,721% | +$159K |
|
612
O'Reilly Automotive
ORLY
$90.7B
| $163K | ﹤0.01% |
2,895
-3,810
| -57% | -$215K |
|
613
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $163K | ﹤0.01% |
2,323
-759
| -25% | -$53.3K |
|
614
Academy Sports + Outdoors
ASO
$3.25B
| $162K | ﹤0.01% |
3,092
-146
| -5% | -$7.65K |
|
615
Atkore
ATKR
$1.96B
| $162K | ﹤0.01% |
1,431
+523
| +58% | +$59.2K |
|
616
Interpublic Group of Companies
IPG
$9.74B
| $162K | ﹤0.01% |
4,857
+900
| +23% | +$30K |
|
617
Fifth Third Bancorp
FITB
$30.1B
| $160K | ﹤0.01% |
4,868
+1,747
| +56% | +$57.4K |
|
618
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $160K | ﹤0.01% |
1,751
-676
| -28% | -$61.8K |
|
619
State Street
STT
$31.8B
| $160K | ﹤0.01% |
2,067
+115
| +6% | +$8.9K |
|
620
Zscaler
ZS
$44B
| $159K | ﹤0.01% |
1,425
+1,255
| +738% | +$140K |
|
621
Chipotle Mexican Grill
CMG
$52.9B
| $158K | ﹤0.01% |
5,700
+200
| +4% | +$5.54K |
|
622
GSK
GSK
$82.1B
| $158K | ﹤0.01% |
4,491
+1,471
| +49% | +$51.8K |
|
623
Louisiana-Pacific
LPX
$6.67B
| $158K | ﹤0.01% |
2,679
+274
| +11% | +$16.2K |
|
624
Molina Healthcare
MOH
$9.84B
| $158K | ﹤0.01% |
477
+10
| +2% | +$3.31K |
|
625
Arthur J. Gallagher & Co
AJG
$76.5B
| $156K | ﹤0.01% |
826
+81
| +11% | +$15.3K |
|