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 | |
|---|---|---|---|---|---|---|
726
Coterra Energy
CTRA
$18.5B
| $89K | ﹤0.01% |
3,332
+1,977
| +146% | +$52.8K |
|
727
Comfort Systems
FIX
$26.9B
| $89K | ﹤0.01% |
520
+29
| +6% | +$4.96K |
|
728
HEICO
HEI
$44.7B
| $89K | ﹤0.01% |
545
+536
| +5,956% | +$87.5K |
|
729
Roku
ROKU
$14B
| $89K | ﹤0.01% |
+1,259
| New | +$89K |
|
730
GitLab
GTLB
$8.34B
| $88K | ﹤0.01% |
1,921
-101
| -5% | -$4.63K |
|
731
Huntington Bancshares
HBAN
$25.9B
| $88K | ﹤0.01% |
8,460
+904
| +12% | +$9.4K |
|
732
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $88K | ﹤0.01% |
1,166
| – | – |
|
733
Northern Trust
NTRS
$24.5B
| $88K | ﹤0.01% |
1,279
-161
| -11% | -$11.1K |
|
734
Exact Sciences
EXAS
$10.5B
| $88K | ﹤0.01% |
+1,292
| New | +$88K |
|
735
GlobalFoundries
GFS
$17.8B
| $88K | ﹤0.01% |
1,510
+363
| +32% | +$21.2K |
|
736
Bath & Body Works
BBWI
$5.75B
| $87K | ﹤0.01% |
2,569
+24
| +0.9% | +$813 |
|
737
Boyd Gaming
BYD
$6.9B
| $87K | ﹤0.01% |
1,431
+1,424
| +20,343% | +$86.6K |
|
738
Dillards
DDS
$9.05B
| $87K | ﹤0.01% |
262
-32
| -11% | -$10.6K |
|
739
Flex
FLEX
$21.8B
| $87K | ﹤0.01% |
4,333
+571
| +15% | +$11.5K |
|
740
Hanover Insurance
THG
$6.43B
| $87K | ﹤0.01% |
787
-32
| -4% | -$3.54K |
|
741
Tyson Foods
TSN
$20B
| $87K | ﹤0.01% |
1,731
-1,496
| -46% | -$75.2K |
|
742
Welltower
WELL
$113B
| $87K | ﹤0.01% |
1,069
+758
| +244% | +$61.7K |
|
743
Ecolab
ECL
$77B
| $86K | ﹤0.01% |
509
+312
| +158% | +$52.7K |
|
744
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
| $86K | ﹤0.01% |
+3,556
| New | +$86K |
|
745
Miller Industries
MLR
$464M
| $86K | ﹤0.01% |
+2,200
| New | +$86K |
|
746
Procept Biorobotics
PRCT
$2.16B
| $86K | ﹤0.01% |
2,629
+620
| +31% | +$20.3K |
|
747
Zoom
ZM
$25B
| $86K | ﹤0.01% |
1,226
+1,095
| +836% | +$76.8K |
|
748
Applovin
APP
$193B
| $85K | ﹤0.01% |
2,132
+2,032
| +2,032% | +$81K |
|
749
Baker Hughes
BKR
$46.5B
| $85K | ﹤0.01% |
2,432
+327
| +16% | +$11.4K |
|
750
Invesco DB Base Metals Fund
DBB
$123M
| $85K | ﹤0.01% |
4,458
| – | – |
|