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 | |
|---|---|---|---|---|---|---|
751
Schwab International Equity ETF
SCHF
$50.9B
| $105K | ﹤0.01% |
6,498
-2,226
| -26% | -$36K |
|
|
SWN
752
DELISTED
Southwestern Energy Company
SWN
| $105K | ﹤0.01% |
17,975
+3,223
| +22% | +$18.8K |
|
753
APA Corp
APA
$8.33B
| $104K | ﹤0.01% |
2,236
+65
| +3% | +$3.02K |
|
754
ManpowerGroup
MAN
$1.75B
| $104K | ﹤0.01% |
1,248
+364
| +41% | +$30.3K |
|
755
Nokia
NOK
$24.6B
| $104K | ﹤0.01% |
22,450
+2,130
| +10% | +$9.87K |
|
756
Verisk Analytics
VRSK
$36.7B
| $104K | ﹤0.01% |
588
-616
| -51% | -$109K |
|
757
VanEck Agribusiness ETF
MOO
$623M
| $103K | ﹤0.01% |
1,209
+1,042
| +624% | +$88.8K |
|
758
The Mosaic Company
MOS
$10.6B
| $103K | ﹤0.01% |
2,364
-19
| -0.8% | -$828 |
|
759
OGE Energy
OGE
$8.85B
| $103K | ﹤0.01% |
2,605
+1,298
| +99% | +$51.3K |
|
760
Plexus
PLXS
$3.71B
| $103K | ﹤0.01% |
1,007
+192
| +24% | +$19.6K |
|
761
Hubbell
HUBB
$23.5B
| $102K | ﹤0.01% |
434
+138
| +47% | +$32.4K |
|
762
NETSCOUT
NTCT
$1.8B
| $102K | ﹤0.01% |
3,142
+1,029
| +49% | +$33.4K |
|
763
HF Sinclair
DINO
$9.57B
| $101K | ﹤0.01% |
1,950
+911
| +88% | +$47.2K |
|
|
LL
764
DELISTED
LL Flooring Holdings, Inc.
LL
| $100K | ﹤0.01% |
17,823
+323
| +2% | +$1.81K |
|
765
Bunge Global
BG
$16.5B
| $100K | ﹤0.01% |
1,010
-39
| -4% | -$3.86K |
|
766
Boston Scientific
BSX
$156B
| $100K | ﹤0.01% |
2,176
+43
| +2% | +$1.98K |
|
767
Hancock Whitney
HWC
$5.35B
| $100K | ﹤0.01% |
2,057
+1,994
| +3,165% | +$96.9K |
|
768
Spotify
SPOT
$145B
| $100K | ﹤0.01% |
1,263
+50
| +4% | +$3.96K |
|
769
Whirlpool
WHR
$5.24B
| $100K | ﹤0.01% |
709
-8
| -1% | -$1.13K |
|
770
Ally Financial
ALLY
$12.7B
| $99K | ﹤0.01% |
4,049
+71
| +2% | +$1.74K |
|
771
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $99K | ﹤0.01% |
986
| – | – |
|
772
Portland General Electric
POR
$4.63B
| $99K | ﹤0.01% |
2,035
+488
| +32% | +$23.7K |
|
773
Ross Stores
ROST
$48.8B
| $99K | ﹤0.01% |
856
-1,547
| -64% | -$179K |
|
774
Williams-Sonoma
WSM
$24.7B
| $99K | ﹤0.01% |
1,738
+668
| +62% | +$38.1K |
|
775
Harmony Gold Mining
HMY
$9.62B
| $98K | ﹤0.01% |
28,845
+19,915
| +223% | +$67.7K |
|