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 | |
|---|---|---|---|---|---|---|
801
Brink's
BCO
$4.82B
| $67K | ﹤0.01% |
1,380
+665
| +93% | +$32.3K |
|
802
Blackstone
BX
$143B
| $67K | ﹤0.01% |
805
+82
| +11% | +$6.83K |
|
803
eBay
EBAY
$42.3B
| $67K | ﹤0.01% |
1,845
+109
| +6% | +$3.96K |
|
804
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $67K | ﹤0.01% |
776
+292
| +60% | +$25.2K |
|
805
Genuine Parts
GPC
$19.7B
| $67K | ﹤0.01% |
449
+144
| +47% | +$21.5K |
|
806
Portland General Electric
POR
$4.63B
| $67K | ﹤0.01% |
1,547
+681
| +79% | +$29.5K |
|
807
Prudential
PUK
$35.8B
| $67K | ﹤0.01% |
3,364
+2,377
| +241% | +$47.3K |
|
808
Rivian
RIVN
$17.3B
| $67K | ﹤0.01% |
2,036
-1,361
| -40% | -$44.8K |
|
809
Simon Property Group
SPG
$59.2B
| $67K | ﹤0.01% |
743
+391
| +111% | +$35.3K |
|
810
Suncor Energy
SU
$51.3B
| $67K | ﹤0.01% |
2,360
+1,329
| +129% | +$37.7K |
|
811
Textron
TXT
$14.6B
| $67K | ﹤0.01% |
1,161
+154
| +15% | +$8.89K |
|
|
VRN
812
DELISTED
Veren
VRN
| $67K | ﹤0.01% |
10,866
+4,156
| +62% | +$25.6K |
|
813
New Oriental
EDU
$8.92B
| $66K | ﹤0.01% |
2,752
+2,042
| +288% | +$49K |
|
814
Extra Space Storage
EXR
$31.2B
| $66K | ﹤0.01% |
384
+153
| +66% | +$26.3K |
|
815
Hubbell
HUBB
$23.7B
| $66K | ﹤0.01% |
296
+196
| +196% | +$43.7K |
|
816
iShares Dow Jones US ETF
IYY
$2.63B
| $66K | ﹤0.01% |
758
| – | – |
|
817
Jefferies Financial Group
JEF
$13.8B
| $66K | ﹤0.01% |
2,348
+720
| +44% | +$20.2K |
|
818
NETSCOUT
NTCT
$1.83B
| $66K | ﹤0.01% |
2,113
+920
| +77% | +$28.7K |
|
819
Occidental Petroleum
OXY
$45.5B
| $66K | ﹤0.01% |
1,080
+311
| +40% | +$19K |
|
820
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $65K | ﹤0.01% |
1,585
+1,060
| +202% | +$43.5K |
|
821
NiSource
NI
$19.3B
| $65K | ﹤0.01% |
2,566
+595
| +30% | +$15.1K |
|
822
Synovus
SNV
$7.17B
| $65K | ﹤0.01% |
1,721
+200
| +13% | +$7.55K |
|
823
Stewart Information Services
STC
$2.06B
| $65K | ﹤0.01% |
1,489
+697
| +88% | +$30.4K |
|
824
Valero Energy
VLO
$49.8B
| $65K | ﹤0.01% |
609
+287
| +89% | +$30.6K |
|
825
Winmark
WINA
$1.77B
| $65K | ﹤0.01% |
300
| – | – |
|