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 | |
|---|---|---|---|---|---|---|
676
Woori Financial
WF
$13.8B
| $98K | ﹤0.01% |
4,406
+2,371
| +117% | +$52.7K |
|
677
Digital Realty Trust
DLR
$59.3B
| $97K | ﹤0.01% |
976
+798
| +448% | +$79.3K |
|
678
iShares MSCI India ETF
INDA
$9.38B
| $97K | ﹤0.01% |
2,368
+1,477
| +166% | +$60.5K |
|
679
Teekay Tankers
TNK
$1.79B
| $97K | ﹤0.01% |
3,511
+2,117
| +152% | +$58.5K |
|
680
Whirlpool
WHR
$5.24B
| $97K | ﹤0.01% |
717
+121
| +20% | +$16.4K |
|
681
Flex
FLEX
$21.7B
| $96K | ﹤0.01% |
7,701
+3,403
| +79% | +$42.4K |
|
682
General Motors
GM
$54.6B
| $96K | ﹤0.01% |
3,006
+624
| +26% | +$19.9K |
|
683
Labcorp
LH
$22.7B
| $96K | ﹤0.01% |
551
+272
| +97% | +$47.4K |
|
684
NatWest
NWG
$57.6B
| $96K | ﹤0.01% |
19,124
+12,000
| +168% | +$60.2K |
|
685
Alaska Air
ALK
$7.22B
| $95K | ﹤0.01% |
2,421
+129
| +6% | +$5.06K |
|
686
CEMIG Preferred Shares
CIG
$5.81B
| $95K | ﹤0.01% |
61,630
+42,337
| +219% | +$65.3K |
|
687
Energy Transfer Partners
ET
$59.8B
| $95K | ﹤0.01% |
8,629
+5,846
| +210% | +$64.4K |
|
688
iShares Russell 2000 Value ETF
IWN
$11.8B
| $95K | ﹤0.01% |
732
-54
| -7% | -$7.01K |
|
689
MPLX
MPLX
$50.8B
| $95K | ﹤0.01% |
3,154
+2,216
| +236% | +$66.7K |
|
690
Takeda Pharmaceutical
TAK
$48.3B
| $95K | ﹤0.01% |
7,348
+3,650
| +99% | +$47.2K |
|
691
White Mountains Insurance
WTM
$4.53B
| $95K | ﹤0.01% |
73
+28
| +62% | +$36.4K |
|
692
AMN Healthcare
AMN
$751M
| $94K | ﹤0.01% |
891
+614
| +222% | +$64.8K |
|
693
FedEx
FDX
$53.3B
| $94K | ﹤0.01% |
627
+420
| +203% | +$63K |
|
694
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $94K | ﹤0.01% |
4,065
| – | – |
|
695
Kite Realty
KRG
$4.97B
| $94K | ﹤0.01% |
5,439
+834
| +18% | +$14.4K |
|
696
Warner Bros
WBD
$31B
| $94K | ﹤0.01% |
8,217
-160
| -2% | -$1.83K |
|
697
Bruker
BRKR
$4.63B
| $91K | ﹤0.01% |
1,713
+949
| +124% | +$50.4K |
|
698
LKQ Corp
LKQ
$8.26B
| $91K | ﹤0.01% |
1,936
+1,113
| +135% | +$52.3K |
|
699
Royal Gold
RGLD
$12.3B
| $91K | ﹤0.01% |
978
+69
| +8% | +$6.42K |
|
700
Group 1 Automotive
GPI
$6.09B
| $90K | ﹤0.01% |
633
+350
| +124% | +$49.8K |
|