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 | |
|---|---|---|---|---|---|---|
726
Applovin
APP
$189B
| $114K | ﹤0.01% |
10,863
+10,855
| +135,688% | +$114K |
|
727
Golar LNG
GLNG
$4.22B
| $114K | ﹤0.01% |
5,011
+4,912
| +4,962% | +$112K |
|
728
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $113K | ﹤0.01% |
4,637
| – | – |
|
729
Ericsson
ERIC
$26.7B
| $113K | ﹤0.01% |
19,285
+4,019
| +26% | +$23.5K |
|
730
Integra LifeSciences
IART
$1.22B
| $113K | ﹤0.01% |
2,025
+1,384
| +216% | +$77.2K |
|
731
Sun Life Financial
SLF
$32.9B
| $113K | ﹤0.01% |
2,429
+1,253
| +107% | +$58.3K |
|
|
ATVI
732
DELISTED
Activision Blizzard Inc.
ATVI
| $113K | ﹤0.01% |
1,470
-1,021
| -41% | -$78.5K |
|
|
VRN
733
DELISTED
Veren
VRN
| $112K | ﹤0.01% |
15,712
+4,846
| +45% | +$34.5K |
|
734
Acuity Brands
AYI
$10.3B
| $111K | ﹤0.01% |
671
+306
| +84% | +$50.6K |
|
735
Darling Ingredients
DAR
$4.94B
| $111K | ﹤0.01% |
1,771
+193
| +12% | +$12.1K |
|
736
H&R Block
HRB
$6.97B
| $111K | ﹤0.01% |
3,030
+950
| +46% | +$34.8K |
|
737
Fastenal
FAST
$55B
| $110K | ﹤0.01% |
4,654
+160
| +4% | +$3.78K |
|
738
Virtu Financial
VIRT
$3.26B
| $110K | ﹤0.01% |
5,400
+604
| +13% | +$12.3K |
|
739
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $109K | ﹤0.01% |
1,309
+2
| +0.2% | +$167 |
|
740
QuidelOrtho
QDEL
$1.93B
| $109K | ﹤0.01% |
1,272
+950
| +295% | +$81.4K |
|
741
Alaska Air
ALK
$7.18B
| $108K | ﹤0.01% |
2,516
+95
| +4% | +$4.08K |
|
742
Dr. Reddy's Laboratories
RDY
$12.1B
| $108K | ﹤0.01% |
10,460
+3,450
| +49% | +$35.6K |
|
743
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $107K | ﹤0.01% |
2,820
-19,930
| -88% | -$756K |
|
744
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $107K | ﹤0.01% |
5,292
-958
| -15% | -$19.4K |
|
745
Teekay Tankers
TNK
$1.8B
| $107K | ﹤0.01% |
3,462
-49
| -1% | -$1.51K |
|
746
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $106K | ﹤0.01% |
3,600
| – | – |
|
|
CSR
747
Centerspace
CSR
$1.01B
| $105K | ﹤0.01% |
1,798
| – | – |
|
748
Harley-Davidson
HOG
$3.77B
| $105K | ﹤0.01% |
2,514
-2
| -0.1% | -$84 |
|
749
Knight Transportation
KNX
$6.94B
| $105K | ﹤0.01% |
2,006
+518
| +35% | +$27.1K |
|
750
El Pollo Loco
LOCO
$315M
| $105K | ﹤0.01% |
10,520
+1,267
| +14% | +$12.6K |
|