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 | |
|---|---|---|---|---|---|---|
776
Werner Enterprises
WERN
$1.66B
| $73K | ﹤0.01% |
1,937
+1,019
| +111% | +$38.4K |
|
777
Alcon
ALC
$38.5B
| $72K | ﹤0.01% |
1,237
+614
| +99% | +$35.7K |
|
|
DFS
778
DELISTED
Discover Financial Services
DFS
| $72K | ﹤0.01% |
791
+270
| +52% | +$24.6K |
|
|
JNPR
779
DELISTED
Juniper Networks
JNPR
| $72K | ﹤0.01% |
2,748
+1,437
| +110% | +$37.7K |
|
780
KB Financial Group
KB
$30.8B
| $72K | ﹤0.01% |
2,391
+654
| +38% | +$19.7K |
|
781
Knight Transportation
KNX
$6.76B
| $72K | ﹤0.01% |
1,488
+914
| +159% | +$44.2K |
|
782
Toronto Dominion Bank
TD
$130B
| $72K | ﹤0.01% |
1,166
+693
| +147% | +$42.8K |
|
783
Gentherm
THRM
$1.07B
| $72K | ﹤0.01% |
1,451
+168
| +13% | +$8.34K |
|
784
Absci
ABSI
$356M
| $71K | ﹤0.01% |
22,585
-7,153
| -24% | -$22.5K |
|
785
Albertsons Companies
ACI
$10.4B
| $71K | ﹤0.01% |
2,877
+1,568
| +120% | +$38.7K |
|
786
Hormel Foods
HRL
$13.7B
| $71K | ﹤0.01% |
1,557
+107
| +7% | +$4.88K |
|
787
Plexus
PLXS
$3.71B
| $71K | ﹤0.01% |
815
+379
| +87% | +$33K |
|
788
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $71K | ﹤0.01% |
1,060
| – | – |
|
789
Apple Hospitality REIT
APLE
$2.97B
| $70K | ﹤0.01% |
4,997
+2,469
| +98% | +$34.6K |
|
790
Atkore
ATKR
$2.04B
| $70K | ﹤0.01% |
908
+588
| +184% | +$45.3K |
|
791
Kinetik
KNTK
$2.58B
| $70K | ﹤0.01% |
2,156
+2,140
| +13,375% | +$69.5K |
|
792
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $70K | ﹤0.01% |
1,166
| – | – |
|
793
Alliance Resource Partners
ARLP
$2.92B
| $69K | ﹤0.01% |
3,000
| – | – |
|
794
Janus Henderson
JHG
$6.96B
| $69K | ﹤0.01% |
3,390
+1,592
| +89% | +$32.4K |
|
795
McCormick & Company Non-Voting
MKC
$18.4B
| $69K | ﹤0.01% |
966
+207
| +27% | +$14.8K |
|
796
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $68K | ﹤0.01% |
1,232
| – | – |
|
797
L3Harris
LHX
$51.6B
| $68K | ﹤0.01% |
328
+148
| +82% | +$30.7K |
|
798
Maximus
MMS
$4.94B
| $68K | ﹤0.01% |
1,168
+792
| +211% | +$46.1K |
|
799
Viatris
VTRS
$11.9B
| $68K | ﹤0.01% |
7,968
+3,705
| +87% | +$31.6K |
|
800
Asbury Automotive
ABG
$4.86B
| $67K | ﹤0.01% |
445
+202
| +83% | +$30.4K |
|