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 | |
|---|---|---|---|---|---|---|
751
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $85K | ﹤0.01% |
393
+203
| +107% | +$43.9K |
|
|
VRN
752
DELISTED
Veren
VRN
| $85K | ﹤0.01% |
10,210
+3,347
| +49% | +$27.9K |
|
753
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $84K | ﹤0.01% |
3,234
+417
| +15% | +$10.8K |
|
754
Sociedad Química y Minera de Chile
SQM
$12.2B
| $84K | ﹤0.01% |
1,414
+259
| +22% | +$15.4K |
|
755
Ventas
VTR
$31.6B
| $84K | ﹤0.01% |
2,004
+1,018
| +103% | +$42.7K |
|
756
Amplitude
AMPL
$1.5B
| $83K | ﹤0.01% |
7,205
-31
| -0.4% | -$357 |
|
757
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $83K | ﹤0.01% |
1,465
+677
| +86% | +$38.4K |
|
758
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $82K | ﹤0.01% |
+3,456
| New | +$82K |
|
759
Roper Technologies
ROP
$55.7B
| $82K | ﹤0.01% |
167
-3
| -2% | -$1.47K |
|
760
Simon Property Group
SPG
$60B
| $82K | ﹤0.01% |
767
+331
| +76% | +$35.4K |
|
761
iShares MSCI Thailand ETF
THD
$236M
| $82K | ﹤0.01% |
1,309
-125
| -9% | -$7.83K |
|
762
Honda
HMC
$44.3B
| $81K | ﹤0.01% |
2,390
+1,576
| +194% | +$53.4K |
|
763
iShares MSCI India ETF
INDA
$9.4B
| $81K | ﹤0.01% |
1,829
-53
| -3% | -$2.35K |
|
764
Banco Santander
SAN
$150B
| $81K | ﹤0.01% |
21,437
+20,115
| +1,522% | +$76K |
|
765
SouthState Bank Corporation
SSB
$10.3B
| $81K | ﹤0.01% |
1,211
-2,355
| -66% | -$158K |
|
766
Affiliated Managers Group
AMG
$6.7B
| $80K | ﹤0.01% |
617
+90
| +17% | +$11.7K |
|
767
Ball Corp
BALL
$13.9B
| $80K | ﹤0.01% |
1,620
+4
| +0.2% | +$198 |
|
768
Cadence Bank
CADE
$6.96B
| $80K | ﹤0.01% |
3,765
+91
| +2% | +$1.93K |
|
769
CEMIG Preferred Shares
CIG
$5.84B
| $80K | ﹤0.01% |
43,434
+23,584
| +119% | +$43.4K |
|
770
Copel
ELP
$6.91B
| $80K | ﹤0.01% |
9,153
+1,255
| +16% | +$11K |
|
771
Leggett & Platt
LEG
$1.34B
| $80K | ﹤0.01% |
3,163
+146
| +5% | +$3.69K |
|
772
NiSource
NI
$19.4B
| $80K | ﹤0.01% |
3,228
+463
| +17% | +$11.5K |
|
773
Insight Enterprises
NSIT
$4.07B
| $80K | ﹤0.01% |
550
+64
| +13% | +$9.31K |
|
774
Ovintiv
OVV
$10.9B
| $80K | ﹤0.01% |
1,667
+284
| +21% | +$13.6K |
|
775
Zions Bancorporation
ZION
$8.6B
| $80K | ﹤0.01% |
2,283
+185
| +9% | +$6.48K |
|