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 | |
|---|---|---|---|---|---|---|
801
TE Connectivity
TEL
$62.2B
| $91K | ﹤0.01% |
798
-741
| -48% | -$84.5K |
|
802
UFP Industries
UFPI
$5.84B
| $91K | ﹤0.01% |
1,141
+293
| +35% | +$23.4K |
|
803
Werner Enterprises
WERN
$1.66B
| $91K | ﹤0.01% |
2,269
+332
| +17% | +$13.3K |
|
804
Brink's
BCO
$4.76B
| $91K | ﹤0.01% |
1,701
+321
| +23% | +$17.2K |
|
805
Owens Corning
OC
$12.8B
| $91K | ﹤0.01% |
1,062
+347
| +49% | +$29.7K |
|
806
Sumitomo Mitsui Financial
SMFG
$108B
| $91K | ﹤0.01% |
11,313
-5,117
| -31% | -$41.2K |
|
807
Dropbox
DBX
$8.29B
| $90K | ﹤0.01% |
3,994
+215
| +6% | +$4.85K |
|
808
Vodafone
VOD
$28.1B
| $88K | ﹤0.01% |
8,732
-645
| -7% | -$6.5K |
|
809
Alliant Energy
LNT
$16.4B
| $88K | ﹤0.01% |
1,596
+473
| +42% | +$26.1K |
|
810
Qorvo
QRVO
$8.26B
| $88K | ﹤0.01% |
980
+660
| +206% | +$59.3K |
|
811
Belden
BDC
$5.15B
| $87K | ﹤0.01% |
1,214
+583
| +92% | +$41.8K |
|
812
iShares MSCI New Zealand ETF
ENZL
$75M
| $87K | ﹤0.01% |
1,787
+202
| +13% | +$9.83K |
|
813
Old Republic International
ORI
$9.92B
| $87K | ﹤0.01% |
3,605
+2,362
| +190% | +$57K |
|
814
Textron
TXT
$14.4B
| $87K | ﹤0.01% |
1,233
+72
| +6% | +$5.08K |
|
815
Tyler Technologies
TYL
$23.6B
| $87K | ﹤0.01% |
268
+27
| +11% | +$8.77K |
|
816
UGI
UGI
$7.38B
| $87K | ﹤0.01% |
2,345
-154
| -6% | -$5.71K |
|
817
AutoZone
AZO
$71.1B
| $86K | ﹤0.01% |
35
-13
| -27% | -$31.9K |
|
818
Invitation Homes
INVH
$18.4B
| $86K | ﹤0.01% |
2,889
+2,383
| +471% | +$70.9K |
|
819
Prestige Consumer Healthcare
PBH
$3.2B
| $86K | ﹤0.01% |
1,378
+361
| +35% | +$22.5K |
|
820
Pilgrim's Pride
PPC
$10.3B
| $86K | ﹤0.01% |
3,609
+1,497
| +71% | +$35.7K |
|
821
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $86K | ﹤0.01% |
6,224
-48
| -0.8% | -$663 |
|
822
Seagate
STX
$41.1B
| $86K | ﹤0.01% |
1,637
+192
| +13% | +$10.1K |
|
823
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $85K | ﹤0.01% |
367
+169
| +85% | +$39.1K |
|
824
American International
AIG
$43.2B
| $84K | ﹤0.01% |
1,313
+20
| +2% | +$1.28K |
|
825
Interparfums
IPAR
$3.47B
| $84K | ﹤0.01% |
877
+546
| +165% | +$52.3K |
|