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 | |
|---|---|---|---|---|---|---|
751
Moody's
MCO
$90.8B
| $77K | ﹤0.01% |
317
+191
| +152% | +$46.4K |
|
752
Seagate
STX
$41.1B
| $77K | ﹤0.01% |
1,445
+945
| +189% | +$50.4K |
|
753
Adeia
ADEA
$1.65B
| $76K | ﹤0.01% |
5,372
-2,698
| -33% | -$38.2K |
|
|
DQ
754
Daqo New Energy
DQ
$1.77B
| $76K | ﹤0.01% |
1,439
+893
| +164% | +$47.2K |
|
755
KT
KT
$9.52B
| $76K | ﹤0.01% |
6,175
+5,217
| +545% | +$64.2K |
|
756
Cheniere Energy
LNG
$52.1B
| $76K | ﹤0.01% |
462
+235
| +104% | +$38.7K |
|
757
National Grid
NGG
$70.1B
| $76K | ﹤0.01% |
1,560
+1,153
| +283% | +$56.2K |
|
758
Vanguard Total International Stock ETF
VXUS
$103B
| $76K | ﹤0.01% |
1,660
+510
| +44% | +$23.3K |
|
|
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
| $76K | ﹤0.01% |
1,800
+789
| +78% | +$33.3K |
|
760
Ziff Davis
ZD
$1.5B
| $75K | ﹤0.01% |
1,087
+613
| +129% | +$42.3K |
|
761
Concentrix
CNXC
$3.25B
| $75K | ﹤0.01% |
667
+360
| +117% | +$40.5K |
|
762
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $75K | ﹤0.01% |
6,391
| – | – |
|
763
Olin
OLN
$2.92B
| $75K | ﹤0.01% |
1,749
+855
| +96% | +$36.7K |
|
764
Omnicom Group
OMC
$14.7B
| $75K | ﹤0.01% |
1,195
+420
| +54% | +$26.4K |
|
765
APA Corp
APA
$8.33B
| $74K | ﹤0.01% |
2,171
+153
| +8% | +$5.22K |
|
766
AvalonBay Communities
AVB
$27.4B
| $74K | ﹤0.01% |
402
+106
| +36% | +$19.5K |
|
767
Honda
HMC
$44.4B
| $74K | ﹤0.01% |
3,428
+2,066
| +152% | +$44.6K |
|
768
News Corp Class A
NWSA
$16.2B
| $74K | ﹤0.01% |
4,899
+2,029
| +71% | +$30.6K |
|
769
Teladoc Health
TDOC
$1.32B
| $74K | ﹤0.01% |
2,908
+2,590
| +814% | +$65.9K |
|
770
GraniteShares Gold Shares
BAR
$1.21B
| $73K | ﹤0.01% |
4,443
+490
| +12% | +$8.05K |
|
771
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $73K | ﹤0.01% |
1,488
-592
| -28% | -$29K |
|
772
Ingles Markets
IMKTA
$1.29B
| $73K | ﹤0.01% |
927
+307
| +50% | +$24.2K |
|
773
Mizuho Financial
MFG
$83.4B
| $73K | ﹤0.01% |
33,273
+21,508
| +183% | +$47.2K |
|
774
Dr. Reddy's Laboratories
RDY
$12.1B
| $73K | ﹤0.01% |
7,010
+2,115
| +43% | +$22K |
|
775
Tri Pointe Homes
TPH
$3.07B
| $73K | ﹤0.01% |
4,861
+2,376
| +96% | +$35.7K |
|