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 | |
|---|---|---|---|---|---|---|
676
Louisiana-Pacific
LPX
$6.64B
| $100K | ﹤0.01% |
1,796
-222
| -11% | -$12.4K |
|
677
MSCI
MSCI
$43.6B
| $100K | ﹤0.01% |
197
+117
| +146% | +$59.4K |
|
678
VanEck Semiconductor ETF
SMH
$28.4B
| $100K | ﹤0.01% |
693
| – | – |
|
679
Trex
TREX
$6.43B
| $100K | ﹤0.01% |
1,614
+1,325
| +458% | +$82.1K |
|
680
Spirit AeroSystems
SPR
$4.76B
| $99K | ﹤0.01% |
6,163
+1,562
| +34% | +$25.1K |
|
|
SWN
681
DELISTED
Southwestern Energy Company
SWN
| $99K | ﹤0.01% |
15,445
-8
| -0.1% | -$51 |
|
682
Cintas
CTAS
$81.2B
| $99K | ﹤0.01% |
828
+412
| +99% | +$49.3K |
|
683
Harley-Davidson
HOG
$3.65B
| $99K | ﹤0.01% |
2,985
+157
| +6% | +$5.21K |
|
684
Old Dominion Freight Line
ODFL
$30.7B
| $98K | ﹤0.01% |
482
-32
| -6% | -$6.51K |
|
685
Valero Energy
VLO
$49.2B
| $98K | ﹤0.01% |
690
+37
| +6% | +$5.26K |
|
686
Dimensional International Value ETF
DFIV
$13.3B
| $97K | ﹤0.01% |
2,976
+1,204
| +68% | +$39.2K |
|
687
OGE Energy
OGE
$8.85B
| $97K | ﹤0.01% |
2,905
+255
| +10% | +$8.52K |
|
|
IBDO
688
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $97K | ﹤0.01% |
3,808
| – | – |
|
689
AMN Healthcare
AMN
$751M
| $96K | ﹤0.01% |
1,131
-249
| -18% | -$21.1K |
|
690
iShares Biotechnology ETF
IBB
$5.64B
| $96K | ﹤0.01% |
782
-201
| -20% | -$24.7K |
|
691
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $96K | ﹤0.01% |
1,076
| – | – |
|
692
Booz Allen Hamilton
BAH
$12.6B
| $95K | ﹤0.01% |
863
-4,719
| -85% | -$519K |
|
693
Dropbox
DBX
$8.29B
| $95K | ﹤0.01% |
3,501
+246
| +8% | +$6.68K |
|
694
Dynatrace
DT
$14.4B
| $95K | ﹤0.01% |
2,047
+671
| +49% | +$31.1K |
|
695
Nasdaq
NDAQ
$54.3B
| $95K | ﹤0.01% |
1,961
+619
| +46% | +$30K |
|
696
Sempra
SRE
$53.5B
| $95K | ﹤0.01% |
1,399
+771
| +123% | +$52.4K |
|
697
Hancock Whitney
HWC
$5.35B
| $94K | ﹤0.01% |
2,569
+628
| +32% | +$23K |
|
698
Kinder Morgan
KMI
$60.8B
| $94K | ﹤0.01% |
5,669
+1,949
| +52% | +$32.3K |
|
699
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $94K | ﹤0.01% |
660
-278
| -30% | -$39.6K |
|
700
Datadog
DDOG
$48.5B
| $93K | ﹤0.01% |
1,023
+296
| +41% | +$26.9K |
|