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 | |
|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$22.3B
| $156K | ﹤0.01% |
3,971
+450
| +13% | +$17.7K |
|
|
SYNH
627
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $156K | ﹤0.01% |
4,254
+425
| +11% | +$15.6K |
|
628
Huntington Bancshares
HBAN
$25.7B
| $155K | ﹤0.01% |
11,009
-609
| -5% | -$8.57K |
|
629
IDEX
IEX
$12.2B
| $155K | ﹤0.01% |
677
-7
| -1% | -$1.6K |
|
630
First Community Corp
FCCO
$215M
| $154K | ﹤0.01% |
7,056
| – | – |
|
631
Group 1 Automotive
GPI
$6.14B
| $154K | ﹤0.01% |
855
+222
| +35% | +$40K |
|
632
Keysight
KEYS
$29.1B
| $154K | ﹤0.01% |
896
+31
| +4% | +$5.33K |
|
633
Molson Coors Class B
TAP
$9.78B
| $154K | ﹤0.01% |
2,988
+944
| +46% | +$48.7K |
|
634
Baker Hughes
BKR
$44.8B
| $153K | ﹤0.01% |
5,169
+1,185
| +30% | +$35.1K |
|
635
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $153K | ﹤0.01% |
+6,218
| New | +$153K |
|
636
CEMIG Preferred Shares
CIG
$5.78B
| $151K | ﹤0.01% |
96,461
+34,831
| +57% | +$54.5K |
|
637
Elastic
ESTC
$9.69B
| $151K | ﹤0.01% |
2,940
+2,933
| +41,900% | +$151K |
|
638
East-West Bancorp
EWBC
$14.9B
| $151K | ﹤0.01% |
2,296
+143
| +7% | +$9.41K |
|
639
Flex
FLEX
$21B
| $151K | ﹤0.01% |
9,330
+1,629
| +21% | +$26.4K |
|
640
Carrier Global
CARR
$54B
| $150K | ﹤0.01% |
3,631
-1,224
| -25% | -$50.6K |
|
641
Ameriprise Financial
AMP
$46.5B
| $149K | ﹤0.01% |
479
-13
| -3% | -$4.04K |
|
642
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $149K | ﹤0.01% |
3,211
-12
| -0.4% | -$557 |
|
643
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $148K | ﹤0.01% |
3,357
+301
| +10% | +$13.3K |
|
644
General Motors
GM
$55.2B
| $148K | ﹤0.01% |
4,412
+1,406
| +47% | +$47.2K |
|
|
AAWW
645
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $148K | ﹤0.01% |
1,468
+180
| +14% | +$18.1K |
|
646
Advance Auto Parts
AAP
$3.57B
| $147K | ﹤0.01% |
1,000
+176
| +21% | +$25.9K |
|
647
Northern Trust
NTRS
$24.6B
| $146K | ﹤0.01% |
1,648
-237
| -13% | -$21K |
|
648
Constellation Energy
CEG
$94B
| $145K | ﹤0.01% |
1,687
+415
| +33% | +$35.7K |
|
649
Sprouts Farmers Market
SFM
$13.3B
| $145K | ﹤0.01% |
4,500
+1,638
| +57% | +$52.8K |
|
650
AMN Healthcare
AMN
$798M
| $143K | ﹤0.01% |
1,397
+506
| +57% | +$51.8K |
|