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 | |
|---|---|---|---|---|---|---|
676
Sempra
SRE
$51.8B
| $133K | ﹤0.01% |
1,718
+228
| +15% | +$17.7K |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $132K | ﹤0.01% |
4,110
+1,362
| +50% | +$43.7K |
|
678
Telkom Indonesia
TLK
$19B
| $132K | ﹤0.01% |
5,530
+767
| +16% | +$18.3K |
|
679
Woori Financial
WF
$13B
| $132K | ﹤0.01% |
4,818
+412
| +9% | +$11.3K |
|
|
MMP
680
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $132K | ﹤0.01% |
2,637
-2,085
| -44% | -$104K |
|
681
Cadence Design Systems
CDNS
$98.3B
| $131K | ﹤0.01% |
816
+71
| +10% | +$11.4K |
|
682
Ingles Markets
IMKTA
$1.33B
| $131K | ﹤0.01% |
1,360
+433
| +47% | +$41.7K |
|
683
iShares US Financials ETF
IYF
$4.03B
| $131K | ﹤0.01% |
1,730
| – | – |
|
684
Revvity
RVTY
$10B
| $130K | ﹤0.01% |
923
+21
| +2% | +$2.96K |
|
685
New Oriental
EDU
$8.19B
| $129K | ﹤0.01% |
3,726
+974
| +35% | +$33.7K |
|
686
Idacorp
IDA
$6.68B
| $129K | ﹤0.01% |
1,200
-26
| -2% | -$2.8K |
|
687
Moderna
MRNA
$9.66B
| $129K | ﹤0.01% |
720
+500
| +227% | +$89.6K |
|
688
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $128K | ﹤0.01% |
3,379
| – | – |
|
689
CrowdStrike
CRWD
$107B
| $128K | ﹤0.01% |
1,219
-712
| -37% | -$74.8K |
|
690
Kinetik
KNTK
$2.55B
| $128K | ﹤0.01% |
3,862
+1,706
| +79% | +$56.5K |
|
691
W.R. Berkley
WRB
$27.5B
| $128K | ﹤0.01% |
2,646
+132
| +5% | +$6.39K |
|
692
Xylem
XYL
$34.1B
| $128K | ﹤0.01% |
1,163
+10
| +0.9% | +$1.1K |
|
693
Ziff Davis
ZD
$1.58B
| $128K | ﹤0.01% |
1,617
+530
| +49% | +$42K |
|
694
Energy Transfer Partners
ET
$58.9B
| $127K | ﹤0.01% |
10,740
+2,111
| +24% | +$25K |
|
695
Rocket Lab Corporation Common Stock
RKLB
$23B
| $127K | ﹤0.01% |
+33,799
| New | +$127K |
|
696
Roper Technologies
ROP
$56.3B
| $126K | ﹤0.01% |
292
-238
| -45% | -$103K |
|
697
Western Midstream Partners
WES
$14.5B
| $126K | ﹤0.01% |
4,698
+1,116
| +31% | +$29.9K |
|
698
Wipro
WIT
$28.8B
| $126K | ﹤0.01% |
54,066
+28,272
| +110% | +$65.9K |
|
|
BERY
699
DELISTED
Berry Global Group, Inc.
BERY
| $126K | ﹤0.01% |
2,262
+462
| +26% | +$25.7K |
|
700
Synchrony
SYF
$28B
| $125K | ﹤0.01% |
3,793
+271
| +8% | +$8.93K |
|