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 | |
|---|---|---|---|---|---|---|
601
COPT Defense Properties
CDP
$3.45B
| $123K | ﹤0.01% |
5,122
+1,015
| +25% | +$24.4K |
|
602
CrowdStrike
CRWD
$107B
| $123K | ﹤0.01% |
727
+240
| +49% | +$40.6K |
|
603
East-West Bancorp
EWBC
$14.9B
| $123K | ﹤0.01% |
2,322
-16
| -0.7% | -$848 |
|
604
Otis Worldwide
OTIS
$34.4B
| $123K | ﹤0.01% |
1,521
+668
| +78% | +$54K |
|
605
PENN Entertainment
PENN
$2.93B
| $123K | ﹤0.01% |
5,374
+896
| +20% | +$20.5K |
|
606
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $123K | ﹤0.01% |
1,719
+217
| +14% | +$15.5K |
|
607
Booking.com
BKNG
$177B
| $121K | ﹤0.01% |
39
-10
| -20% | -$31K |
|
608
M&T Bank
MTB
$31B
| $121K | ﹤0.01% |
953
+776
| +438% | +$98.5K |
|
609
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $121K | ﹤0.01% |
1,371
-1
| -0.1% | -$88 |
|
610
ZTO Express
ZTO
$15.4B
| $121K | ﹤0.01% |
4,973
+4,626
| +1,333% | +$113K |
|
611
Arista Networks
ANET
$189B
| $119K | ﹤0.01% |
2,584
+2,396
| +1,274% | +$110K |
|
612
Bruker
BRKR
$4.63B
| $119K | ﹤0.01% |
1,914
+237
| +14% | +$14.7K |
|
613
Amdocs
DOX
$9.23B
| $119K | ﹤0.01% |
1,418
+215
| +18% | +$18K |
|
614
Elastic
ESTC
$9.56B
| $118K | ﹤0.01% |
1,449
+416
| +40% | +$33.9K |
|
615
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $118K | ﹤0.01% |
+4,937
| New | +$118K |
|
616
Gartner
IT
$17.6B
| $118K | ﹤0.01% |
343
+86
| +33% | +$29.6K |
|
617
Atmos Energy
ATO
$26.3B
| $117K | ﹤0.01% |
1,110
+814
| +275% | +$85.8K |
|
618
Capital One
COF
$143B
| $117K | ﹤0.01% |
1,207
-570
| -32% | -$55.3K |
|
619
Freeport-McMoran
FCX
$64.4B
| $117K | ﹤0.01% |
3,134
-480
| -13% | -$17.9K |
|
620
NetEase
NTES
$92.3B
| $117K | ﹤0.01% |
1,174
+448
| +62% | +$44.6K |
|
621
Bain Capital Specialty
BCSF
$1B
| $116K | ﹤0.01% |
7,599
+192
| +3% | +$2.93K |
|
622
Cracker Barrel
CBRL
$1.09B
| $116K | ﹤0.01% |
1,731
-42
| -2% | -$2.82K |
|
623
iShares MSCI Malaysia ETF
EWM
$242M
| $116K | ﹤0.01% |
5,655
+2,030
| +56% | +$41.6K |
|
624
Globant
GLOB
$2.52B
| $116K | ﹤0.01% |
586
+18
| +3% | +$3.56K |
|
625
Regeneron Pharmaceuticals
REGN
$58.9B
| $116K | ﹤0.01% |
142
+66
| +87% | +$53.9K |
|