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 | |
|---|---|---|---|---|---|---|
701
Itaú Unibanco
ITUB
$75.9B
| $90K | ﹤0.01% |
19,192
+6,718
| +54% | +$31.5K |
|
702
Mueller Industries
MLI
$10.8B
| $90K | ﹤0.01% |
3,014
+2,492
| +477% | +$74.4K |
|
703
NetApp
NTAP
$24.7B
| $90K | ﹤0.01% |
1,456
+906
| +165% | +$56K |
|
704
Sumitomo Mitsui Financial
SMFG
$108B
| $90K | ﹤0.01% |
16,430
+10,450
| +175% | +$57.2K |
|
705
Western Midstream Partners
WES
$14.6B
| $90K | ﹤0.01% |
3,582
+2,970
| +485% | +$74.6K |
|
|
SWN
706
DELISTED
Southwestern Energy Company
SWN
| $90K | ﹤0.01% |
14,752
-143
| -1% | -$872 |
|
707
GSK
GSK
$81.5B
| $89K | ﹤0.01% |
3,020
-182
| -6% | -$5.36K |
|
708
H&R Block
HRB
$6.73B
| $89K | ﹤0.01% |
2,080
+911
| +78% | +$39K |
|
709
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $89K | ﹤0.01% |
986
| – | – |
|
710
Vanguard Total World Stock ETF
VT
$52.3B
| $89K | ﹤0.01% |
1,133
-67
| -6% | -$5.26K |
|
711
Ericsson
ERIC
$26.5B
| $88K | ﹤0.01% |
15,266
+11,556
| +311% | +$66.6K |
|
712
Harley-Davidson
HOG
$3.65B
| $88K | ﹤0.01% |
2,516
+114
| +5% | +$3.99K |
|
713
Nasdaq
NDAQ
$54.3B
| $88K | ﹤0.01% |
1,566
+1,179
| +305% | +$66.3K |
|
714
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $88K | ﹤0.01% |
6,272
| – | – |
|
715
Bunge Global
BG
$16.5B
| $87K | ﹤0.01% |
1,049
+500
| +91% | +$41.5K |
|
716
Lloyds Banking Group
LYG
$66.4B
| $87K | ﹤0.01% |
48,827
+17,089
| +54% | +$30.4K |
|
717
Nokia
NOK
$24.6B
| $87K | ﹤0.01% |
20,320
+9,394
| +86% | +$40.2K |
|
718
Bath & Body Works
BBWI
$5.81B
| $86K | ﹤0.01% |
2,660
+70
| +3% | +$2.26K |
|
719
CNO Financial Group
CNO
$3.8B
| $86K | ﹤0.01% |
4,797
+1,075
| +29% | +$19.3K |
|
720
The Ensign Group
ENSG
$9.59B
| $86K | ﹤0.01% |
1,078
+515
| +91% | +$41.1K |
|
721
Main Street Capital
MAIN
$5.97B
| $86K | ﹤0.01% |
2,568
+1
| +0% | +$33 |
|
722
VF Corp
VFC
$5.85B
| $86K | ﹤0.01% |
2,893
+53
| +2% | +$1.58K |
|
|
TWKS
723
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $86K | ﹤0.01% |
8,263
+4,499
| +120% | +$46.8K |
|
724
iShares MSCI Malaysia ETF
EWM
$242M
| $85K | ﹤0.01% |
4,224
+2,860
| +210% | +$57.6K |
|
725
Baker Hughes
BKR
$46.3B
| $84K | ﹤0.01% |
3,984
+1,074
| +37% | +$22.6K |
|