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 | |
|---|---|---|---|---|---|---|
|
ORAN
651
DELISTED
Orange
ORAN
| $109K | ﹤0.01% |
9,523
+9,493
| +31,643% | +$109K |
|
|
CSR
652
Centerspace
CSR
$972M
| $108K | ﹤0.01% |
1,798
| – | – |
|
653
Wipro
WIT
$29.4B
| $108K | ﹤0.01% |
44,624
+17,268
| +63% | +$41.8K |
|
654
Allstate
ALL
$52.7B
| $107K | ﹤0.01% |
961
-321
| -25% | -$35.7K |
|
655
PagSeguro Digital
PAGS
$2.7B
| $107K | ﹤0.01% |
12,479
+1,438
| +13% | +$12.3K |
|
656
Alaska Air
ALK
$7.22B
| $106K | ﹤0.01% |
2,868
+357
| +14% | +$13.2K |
|
657
Apple Hospitality REIT
APLE
$2.97B
| $106K | ﹤0.01% |
6,927
+734
| +12% | +$11.2K |
|
658
Dimensional US Equity ETF
DFUS
$16.6B
| $106K | ﹤0.01% |
2,273
-941
| -29% | -$43.9K |
|
659
Alliant Energy
LNT
$16.4B
| $106K | ﹤0.01% |
2,189
+1,038
| +90% | +$50.3K |
|
660
Williams Companies
WMB
$71.8B
| $106K | ﹤0.01% |
3,133
+491
| +19% | +$16.6K |
|
661
Itaú Unibanco
ITUB
$75.9B
| $105K | ﹤0.01% |
21,399
-27,018
| -56% | -$133K |
|
662
Belden
BDC
$5.15B
| $104K | ﹤0.01% |
1,079
+261
| +32% | +$25.2K |
|
|
AYX
663
DELISTED
Alteryx, Inc.
AYX
| $104K | ﹤0.01% |
2,768
+2,758
| +27,580% | +$104K |
|
664
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $103K | ﹤0.01% |
4,124
-52,595
| -93% | -$1.31M |
|
665
Sun Life Financial
SLF
$33B
| $103K | ﹤0.01% |
2,119
-399
| -16% | -$19.4K |
|
666
Woori Financial
WF
$13.8B
| $103K | ﹤0.01% |
3,751
+1,005
| +37% | +$27.6K |
|
|
PXD
667
DELISTED
Pioneer Natural Resource Co.
PXD
| $103K | ﹤0.01% |
448
+296
| +195% | +$68.1K |
|
668
Canadian Pacific Kansas City
CP
$68.4B
| $102K | ﹤0.01% |
1,367
-146
| -10% | -$10.9K |
|
669
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $102K | ﹤0.01% |
453
+284
| +168% | +$63.9K |
|
670
Global X Uranium ETF
URA
$4.31B
| $102K | ﹤0.01% |
3,776
-411
| -10% | -$11.1K |
|
671
Workday
WDAY
$60.5B
| $102K | ﹤0.01% |
473
+114
| +32% | +$24.6K |
|
672
Fastly
FSLY
$1.08B
| $101K | ﹤0.01% |
5,293
-63
| -1% | -$1.2K |
|
673
Molson Coors Class B
TAP
$9.7B
| $101K | ﹤0.01% |
1,591
+756
| +91% | +$48K |
|
674
Watsco
WSO
$15.8B
| $101K | ﹤0.01% |
267
+113
| +73% | +$42.7K |
|
675
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $100K | ﹤0.01% |
986
| – | – |
|