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 | |
|---|---|---|---|---|---|---|
626
STMicroelectronics
STM
$23B
| $116K | ﹤0.01% |
2,701
+272
| +11% | +$11.7K |
|
627
Agilent Technologies
A
$35.2B
| $115K | ﹤0.01% |
1,022
-314
| -24% | -$35.3K |
|
628
Ally Financial
ALLY
$12.7B
| $115K | ﹤0.01% |
4,342
+311
| +8% | +$8.24K |
|
629
CACI
CACI
$10.7B
| $115K | ﹤0.01% |
366
+243
| +198% | +$76.4K |
|
630
Coinbase
COIN
$81B
| $115K | ﹤0.01% |
1,524
+1,372
| +903% | +$104K |
|
631
Kroger
KR
$44.3B
| $115K | ﹤0.01% |
2,565
-926
| -27% | -$41.5K |
|
632
Albany International
AIN
$1.77B
| $114K | ﹤0.01% |
1,317
-8
| -0.6% | -$692 |
|
633
KT
KT
$9.52B
| $114K | ﹤0.01% |
8,900
+4,063
| +84% | +$52K |
|
634
J.M. Smucker
SJM
$11.7B
| $114K | ﹤0.01% |
929
+129
| +16% | +$15.8K |
|
635
United Therapeutics
UTHR
$17.9B
| $114K | ﹤0.01% |
504
+46
| +10% | +$10.4K |
|
636
Baxter International
BAX
$12.3B
| $113K | ﹤0.01% |
2,997
+486
| +19% | +$18.3K |
|
637
H&R Block
HRB
$6.73B
| $113K | ﹤0.01% |
2,642
+1,565
| +145% | +$66.9K |
|
638
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $113K | ﹤0.01% |
685
+111
| +19% | +$18.3K |
|
639
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $113K | ﹤0.01% |
6,224
-504
| -7% | -$9.15K |
|
640
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $113K | ﹤0.01% |
3,854
+235
| +6% | +$6.89K |
|
641
Celanese
CE
$4.84B
| $112K | ﹤0.01% |
896
+522
| +140% | +$65.3K |
|
642
Winmark
WINA
$1.76B
| $112K | ﹤0.01% |
300
| – | – |
|
643
Boston Properties
BXP
$11.7B
| $110K | ﹤0.01% |
1,843
+484
| +36% | +$28.9K |
|
644
Equinix
EQIX
$76.4B
| $110K | ﹤0.01% |
152
+66
| +77% | +$47.8K |
|
645
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $110K | ﹤0.01% |
+1,698
| New | +$110K |
|
646
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $109K | ﹤0.01% |
4,540
+4,280
| +1,646% | +$103K |
|
647
Avnet
AVT
$4.5B
| $109K | ﹤0.01% |
2,269
+459
| +25% | +$22.1K |
|
648
Haleon
HLN
$44B
| $109K | ﹤0.01% |
13,211
-9,579
| -42% | -$79K |
|
649
HubSpot
HUBS
$25.8B
| $109K | ﹤0.01% |
221
+70
| +46% | +$34.5K |
|
650
Myriad Genetics
MYGN
$642M
| $109K | ﹤0.01% |
6,729
+1,186
| +21% | +$19.2K |
|