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 | |
|---|---|---|---|---|---|---|
651
CDW
CDW
$22B
| $143K | ﹤0.01% |
803
-1,312
| -62% | -$234K |
|
652
Jefferies Financial Group
JEF
$13.2B
| $143K | ﹤0.01% |
4,156
+1,808
| +77% | +$62.2K |
|
653
LKQ Corp
LKQ
$8.39B
| $142K | ﹤0.01% |
2,666
+730
| +38% | +$38.9K |
|
654
News Corp Class A
NWSA
$16.9B
| $142K | ﹤0.01% |
7,800
+2,901
| +59% | +$52.8K |
|
655
Broadridge
BR
$29.7B
| $141K | ﹤0.01% |
1,046
+360
| +52% | +$48.5K |
|
656
iShares MSCI Poland ETF
EPOL
$453M
| $141K | ﹤0.01% |
9,104
+4,976
| +121% | +$77.1K |
|
657
Vir Biotechnology
VIR
$721M
| $141K | ﹤0.01% |
5,600
+4,937
| +745% | +$124K |
|
658
American Financial Group
AFG
$11.5B
| $139K | ﹤0.01% |
1,014
+185
| +22% | +$25.4K |
|
659
GraniteShares Gold Shares
BAR
$1.21B
| $138K | ﹤0.01% |
7,606
+3,163
| +71% | +$57.4K |
|
660
Lennar Class A
LEN
$36.9B
| $138K | ﹤0.01% |
1,578
+457
| +41% | +$40K |
|
661
RELX
RELX
$86.4B
| $138K | ﹤0.01% |
4,994
-182
| -4% | -$5.03K |
|
662
SAP
SAP
$315B
| $138K | ﹤0.01% |
1,345
-3,060
| -69% | -$314K |
|
663
Assurant
AIZ
$10.7B
| $137K | ﹤0.01% |
1,099
+126
| +13% | +$15.7K |
|
664
Booking.com
BKNG
$181B
| $137K | ﹤0.01% |
68
-101
| -60% | -$203K |
|
665
Viant Technology
DSP
$168M
| $137K | ﹤0.01% |
+34,171
| New | +$137K |
|
666
NetApp
NTAP
$24.2B
| $137K | ﹤0.01% |
2,286
+830
| +57% | +$49.7K |
|
667
iShares Biotechnology ETF
IBB
$5.73B
| $136K | ﹤0.01% |
1,036
+6
| +0.6% | +$788 |
|
668
Palantir
PLTR
$370B
| $136K | ﹤0.01% |
21,167
+21,008
| +13,213% | +$135K |
|
669
Vanguard Utilities ETF
VPU
$7.18B
| $136K | ﹤0.01% |
888
+138
| +18% | +$21.1K |
|
670
Wolverine World Wide
WWW
$2.58B
| $136K | ﹤0.01% |
12,430
+1,768
| +17% | +$19.3K |
|
671
Tri Pointe Homes
TPH
$3.23B
| $135K | ﹤0.01% |
7,257
+2,396
| +49% | +$44.6K |
|
672
Valero Energy
VLO
$48.9B
| $135K | ﹤0.01% |
1,061
+452
| +74% | +$57.5K |
|
673
FMC
FMC
$4.73B
| $134K | ﹤0.01% |
1,074
+5
| +0.5% | +$624 |
|
674
iShares Global Financials ETF
IXG
$574M
| $133K | ﹤0.01% |
1,890
-4,511
| -70% | -$317K |
|
675
Occidental Petroleum
OXY
$44.7B
| $133K | ﹤0.01% |
2,119
+1,039
| +96% | +$65.2K |
|