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 | |
|---|---|---|---|---|---|---|
626
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $113K | ﹤0.01% |
2,213
-160
| -7% | -$8.17K |
|
627
First Trust Capital Strength ETF
FTCS
$8.4B
| $112K | ﹤0.01% |
1,683
+1,642
| +4,005% | +$109K |
|
628
Sempra
SRE
$53.5B
| $111K | ﹤0.01% |
1,490
+436
| +41% | +$32.5K |
|
629
Ally Financial
ALLY
$12.7B
| $110K | ﹤0.01% |
3,978
+212
| +6% | +$5.86K |
|
630
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $110K | ﹤0.01% |
+3,975
| New | +$110K |
|
631
Stifel
SF
$11.6B
| $110K | ﹤0.01% |
2,122
+993
| +88% | +$51.5K |
|
632
Synopsys
SNPS
$71.8B
| $110K | ﹤0.01% |
360
+118
| +49% | +$36.1K |
|
633
Canadian National Railway
CNI
$57.7B
| $109K | ﹤0.01% |
1,006
+818
| +435% | +$88.6K |
|
634
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $109K | ﹤0.01% |
3,675
| – | – |
|
635
Revvity
RVTY
$9.58B
| $109K | ﹤0.01% |
902
+119
| +15% | +$14.4K |
|
636
ServiceNow
NOW
$192B
| $108K | ﹤0.01% |
287
+55
| +24% | +$20.7K |
|
637
Principal Financial Group
PFG
$17.8B
| $108K | ﹤0.01% |
1,494
+362
| +32% | +$26.2K |
|
638
W.R. Berkley
WRB
$27.4B
| $108K | ﹤0.01% |
2,514
+793
| +46% | +$34.1K |
|
639
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $107K | ﹤0.01% |
547
+343
| +168% | +$67.1K |
|
640
Vanguard Utilities ETF
VPU
$7.29B
| $107K | ﹤0.01% |
750
| – | – |
|
641
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $106K | ﹤0.01% |
+3,640
| New | +$106K |
|
642
Vodafone
VOD
$28.1B
| $106K | ﹤0.01% |
9,377
+1,871
| +25% | +$21.2K |
|
643
Constellation Energy
CEG
$100B
| $105K | ﹤0.01% |
1,272
+108
| +9% | +$8.92K |
|
644
Copel
ELP
$6.84B
| $105K | ﹤0.01% |
21,998
+10,337
| +89% | +$49.3K |
|
645
Medpace
MEDP
$13.4B
| $105K | ﹤0.01% |
670
+483
| +258% | +$75.7K |
|
646
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $105K | ﹤0.01% |
4,620
+3,700
| +402% | +$84.1K |
|
647
Spotify
SPOT
$145B
| $105K | ﹤0.01% |
1,213
+13
| +1% | +$1.13K |
|
648
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $105K | ﹤0.01% |
3,600
| – | – |
|
649
Darling Ingredients
DAR
$4.95B
| $104K | ﹤0.01% |
1,578
+273
| +21% | +$18K |
|
650
Fastenal
FAST
$55.1B
| $104K | ﹤0.01% |
4,494
+1,068
| +31% | +$24.7K |
|