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 | |
|---|---|---|---|---|---|---|
701
Apple Hospitality REIT
APLE
$2.97B
| $124K | ﹤0.01% |
7,843
+2,846
| +57% | +$45K |
|
702
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $123K | ﹤0.01% |
3,675
| – | – |
|
703
The Ensign Group
ENSG
$9.59B
| $123K | ﹤0.01% |
1,302
+224
| +21% | +$21.2K |
|
704
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $123K | ﹤0.01% |
684
| – | – |
|
705
Henry Schein
HSIC
$8.17B
| $122K | ﹤0.01% |
1,521
+238
| +19% | +$19.1K |
|
706
SentinelOne
S
$5.95B
| $122K | ﹤0.01% |
+8,341
| New | +$122K |
|
707
Constellation Brands
STZ
$25.2B
| $122K | ﹤0.01% |
524
-1,007
| -66% | -$234K |
|
708
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $121K | ﹤0.01% |
2,213
| – | – |
|
709
MasTec
MTZ
$15B
| $121K | ﹤0.01% |
1,417
+652
| +85% | +$55.7K |
|
710
Kite Realty
KRG
$4.97B
| $120K | ﹤0.01% |
5,661
+222
| +4% | +$4.71K |
|
711
Mercury Insurance
MCY
$4.31B
| $120K | ﹤0.01% |
3,493
+2,882
| +472% | +$99K |
|
712
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $120K | ﹤0.01% |
1,240
-972
| -44% | -$94.1K |
|
713
Ball Corp
BALL
$13.6B
| $119K | ﹤0.01% |
2,314
+199
| +9% | +$10.2K |
|
714
Casey's General Stores
CASY
$20B
| $119K | ﹤0.01% |
529
+294
| +125% | +$66.1K |
|
715
Invesco DB Base Metals Fund
DBB
$121M
| $119K | ﹤0.01% |
6,094
+4,512
| +285% | +$88.1K |
|
716
FedEx
FDX
$53.3B
| $119K | ﹤0.01% |
688
+61
| +10% | +$10.6K |
|
717
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $119K | ﹤0.01% |
1,365
| – | – |
|
718
Omnicom Group
OMC
$14.7B
| $119K | ﹤0.01% |
1,461
+266
| +22% | +$21.7K |
|
|
ADTH
719
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $119K | ﹤0.01% |
+71,904
| New | +$119K |
|
720
HSBC
HSBC
$237B
| $118K | ﹤0.01% |
3,779
-24
| -0.6% | -$749 |
|
721
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $117K | ﹤0.01% |
4,842
+4,312
| +814% | +$104K |
|
722
Bath & Body Works
BBWI
$5.81B
| $116K | ﹤0.01% |
2,747
+87
| +3% | +$3.67K |
|
723
Philips
PHG
$26.9B
| $116K | ﹤0.01% |
8,735
-2,380
| -21% | -$31.6K |
|
724
Teradata
TDC
$1.99B
| $116K | ﹤0.01% |
3,440
+1,999
| +139% | +$67.4K |
|
725
Asbury Automotive
ABG
$4.86B
| $115K | ﹤0.01% |
641
+196
| +44% | +$35.2K |
|