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 | |
|---|---|---|---|---|---|---|
726
Henry Schein
HSIC
$8.17B
| $84K | ﹤0.01% |
1,283
+570
| +80% | +$37.3K |
|
727
Tyler Technologies
TYL
$23.6B
| $83K | ﹤0.01% |
241
+120
| +99% | +$41.3K |
|
728
Boston Scientific
BSX
$156B
| $83K | ﹤0.01% |
2,133
-92
| -4% | -$3.58K |
|
729
KBR
KBR
$6.42B
| $83K | ﹤0.01% |
1,932
+398
| +26% | +$17.1K |
|
730
El Pollo Loco
LOCO
$303M
| $83K | ﹤0.01% |
9,253
| – | – |
|
731
Bain Capital Specialty
BCSF
$1B
| $82K | ﹤0.01% |
6,795
+161
| +2% | +$1.94K |
|
732
Evercore
EVR
$12.8B
| $82K | ﹤0.01% |
993
+787
| +382% | +$65K |
|
|
PXD
733
DELISTED
Pioneer Natural Resource Co.
PXD
| $82K | ﹤0.01% |
380
+253
| +199% | +$54.6K |
|
734
Goldman Sachs BDC
GSBD
$1.29B
| $81K | ﹤0.01% |
5,624
+148
| +3% | +$2.13K |
|
735
Jones Lang LaSalle
JLL
$14.6B
| $81K | ﹤0.01% |
533
+274
| +106% | +$41.6K |
|
736
Medical Properties Trust
MPW
$2.77B
| $81K | ﹤0.01% |
6,820
+4,148
| +155% | +$49.3K |
|
737
UGI
UGI
$7.38B
| $81K | ﹤0.01% |
2,499
+986
| +65% | +$32K |
|
|
ORAN
738
DELISTED
Orange
ORAN
| $81K | ﹤0.01% |
8,997
+7,652
| +569% | +$68.9K |
|
739
FTI Consulting
FCN
$5.23B
| $80K | ﹤0.01% |
482
+222
| +85% | +$36.8K |
|
740
Iron Mountain
IRM
$28.8B
| $80K | ﹤0.01% |
1,829
+132
| +8% | +$5.77K |
|
741
Lennar Class A
LEN
$35.4B
| $80K | ﹤0.01% |
1,121
+410
| +58% | +$29.3K |
|
742
Kemper
KMPR
$3.32B
| $79K | ﹤0.01% |
1,902
+837
| +79% | +$34.8K |
|
743
NRG Energy
NRG
$31.2B
| $79K | ﹤0.01% |
2,049
+976
| +91% | +$37.6K |
|
744
Sprouts Farmers Market
SFM
$13.1B
| $79K | ﹤0.01% |
2,862
+1,691
| +144% | +$46.7K |
|
745
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $79K | ﹤0.01% |
949
+7
| +0.7% | +$583 |
|
746
Affiliated Managers Group
AMG
$6.6B
| $78K | ﹤0.01% |
695
+123
| +22% | +$13.8K |
|
747
CACI
CACI
$10.7B
| $78K | ﹤0.01% |
297
+154
| +108% | +$40.4K |
|
748
Dropbox
DBX
$8.29B
| $78K | ﹤0.01% |
3,779
+524
| +16% | +$10.8K |
|
749
Ferguson
FERG
$45B
| $78K | ﹤0.01% |
758
+376
| +98% | +$38.7K |
|
750
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $78K | ﹤0.01% |
766
-16
| -2% | -$1.63K |
|