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 | |
|---|---|---|---|---|---|---|
651
Amkor Technology
AMKR
$6.13B
| $103K | ﹤0.01% |
6,069
+2,378
| +64% | +$40.4K |
|
652
AutoZone
AZO
$71.1B
| $103K | ﹤0.01% |
48
+37
| +336% | +$79.4K |
|
653
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $103K | ﹤0.01% |
4,637
| – | – |
|
654
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $103K | ﹤0.01% |
1,365
| – | – |
|
655
American Financial Group
AFG
$11.4B
| $102K | ﹤0.01% |
829
+498
| +150% | +$61.3K |
|
656
Ball Corp
BALL
$13.6B
| $102K | ﹤0.01% |
2,115
+224
| +12% | +$10.8K |
|
657
Copart
CPRT
$46.9B
| $102K | ﹤0.01% |
1,912
-96
| -5% | -$5.12K |
|
658
HUB Group
HUBG
$2.21B
| $102K | ﹤0.01% |
2,966
+1,136
| +62% | +$39.1K |
|
659
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $102K | ﹤0.01% |
1,307
+400
| +44% | +$31.2K |
|
660
Reliance Steel & Aluminium
RS
$15.4B
| $102K | ﹤0.01% |
582
+337
| +138% | +$59.1K |
|
661
Stellantis
STLA
$25.3B
| $102K | ﹤0.01% |
8,638
+4,673
| +118% | +$55.2K |
|
662
Evergy
EVRG
$16.5B
| $101K | ﹤0.01% |
1,706
+691
| +68% | +$40.9K |
|
663
Interpublic Group of Companies
IPG
$9.51B
| $101K | ﹤0.01% |
3,957
+1,740
| +78% | +$44.4K |
|
664
Leggett & Platt
LEG
$1.35B
| $101K | ﹤0.01% |
3,024
-198
| -6% | -$6.61K |
|
665
M&T Bank
MTB
$31B
| $101K | ﹤0.01% |
576
+357
| +163% | +$62.6K |
|
666
Fifth Third Bancorp
FITB
$30.1B
| $100K | ﹤0.01% |
3,121
+1,241
| +66% | +$39.8K |
|
667
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $100K | ﹤0.01% |
+4,166
| New | +$100K |
|
668
Manulife Financial
MFC
$52.4B
| $100K | ﹤0.01% |
6,325
+4,589
| +264% | +$72.6K |
|
669
Xylem
XYL
$33.5B
| $100K | ﹤0.01% |
1,153
+81
| +8% | +$7.03K |
|
670
Virtu Financial
VIRT
$3.27B
| $99K | ﹤0.01% |
4,796
+3,393
| +242% | +$70K |
|
671
Broadridge
BR
$29.3B
| $99K | ﹤0.01% |
686
+379
| +123% | +$54.7K |
|
|
HPP
672
Hudson Pacific Properties
HPP
$1.1B
| $99K | ﹤0.01% |
9,026
+4,465
| +98% | +$49K |
|
673
HSBC
HSBC
$237B
| $99K | ﹤0.01% |
3,803
+2,560
| +206% | +$66.6K |
|
674
Synchrony
SYF
$27.8B
| $99K | ﹤0.01% |
3,522
+2,312
| +191% | +$65K |
|
675
Molson Coors Class B
TAP
$9.7B
| $98K | ﹤0.01% |
2,044
+1,011
| +98% | +$48.5K |
|