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 | |
|---|---|---|---|---|---|---|
776
Leggett & Platt
LEG
$1.35B
| $98K | ﹤0.01% |
3,043
+19
| +0.6% | +$612 |
|
777
Hawaiian Electric Industries
HE
$2.08B
| $97K | ﹤0.01% |
2,321
+839
| +57% | +$35.1K |
|
778
LG Display
LPL
$4.33B
| $97K | ﹤0.01% |
19,540
+3,931
| +25% | +$19.5K |
|
779
Gentherm
THRM
$1.07B
| $97K | ﹤0.01% |
1,488
+37
| +3% | +$2.41K |
|
|
HPP
780
Hudson Pacific Properties
HPP
$1.1B
| $96K | ﹤0.01% |
9,917
+891
| +10% | +$8.63K |
|
781
United Rentals
URI
$60.8B
| $95K | ﹤0.01% |
268
+58
| +28% | +$20.6K |
|
|
IBDO
782
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $95K | ﹤0.01% |
3,808
+3,694
| +3,240% | +$92.2K |
|
783
Agree Realty
ADC
$7.96B
| $95K | ﹤0.01% |
1,346
+527
| +64% | +$37.2K |
|
784
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $95K | ﹤0.01% |
4,065
| – | – |
|
785
Main Street Capital
MAIN
$5.97B
| $95K | ﹤0.01% |
2,569
+1
| +0% | +$37 |
|
786
Maximus
MMS
$4.94B
| $95K | ﹤0.01% |
1,296
+128
| +11% | +$9.38K |
|
787
Nasdaq
NDAQ
$54.3B
| $95K | ﹤0.01% |
1,546
-20
| -1% | -$1.23K |
|
788
Global X Uranium ETF
URA
$4.31B
| $95K | ﹤0.01% |
+4,745
| New | +$95K |
|
789
Evergy
EVRG
$16.5B
| $94K | ﹤0.01% |
1,509
-197
| -12% | -$12.3K |
|
790
Ferguson
FERG
$45B
| $94K | ﹤0.01% |
743
-15
| -2% | -$1.9K |
|
791
Mueller Industries
MLI
$10.8B
| $94K | ﹤0.01% |
3,176
+162
| +5% | +$4.8K |
|
792
Merit Medical Systems
MMSI
$5.26B
| $94K | ﹤0.01% |
1,338
+867
| +184% | +$60.9K |
|
793
Telefonica
TEF
$29.9B
| $94K | ﹤0.01% |
26,359
+8,522
| +48% | +$30.4K |
|
|
THER
794
DELISTED
THERATECHNOLOGIES INC COM
THER
| $94K | ﹤0.01% |
+106,500
| New | +$94K |
|
795
Huntsman Corp
HUN
$1.88B
| $93K | ﹤0.01% |
3,387
+822
| +32% | +$22.6K |
|
796
Magna International
MGA
$12.9B
| $93K | ﹤0.01% |
1,649
+1,046
| +173% | +$59K |
|
797
Olin
OLN
$2.92B
| $93K | ﹤0.01% |
1,760
+11
| +0.6% | +$581 |
|
798
Clorox
CLX
$15.1B
| $92K | ﹤0.01% |
652
+587
| +903% | +$82.8K |
|
799
NiSource
NI
$19.2B
| $92K | ﹤0.01% |
3,387
+821
| +32% | +$22.3K |
|
800
Timken Company
TKR
$5.32B
| $92K | ﹤0.01% |
1,307
+406
| +45% | +$28.6K |
|