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 | |
|---|---|---|---|---|---|---|
801
United Rentals
URI
$61.7B
| $75K | ﹤0.01% |
169
-17
| -9% | -$7.54K |
|
802
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $74K | ﹤0.01% |
+10,000
| New | +$74K |
|
803
Electronic Arts
EA
$42.5B
| $73K | ﹤0.01% |
618
+228
| +58% | +$26.9K |
|
804
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $73K | ﹤0.01% |
+1,950
| New | +$73K |
|
805
Shopify
SHOP
$188B
| $73K | ﹤0.01% |
1,339
+1,129
| +538% | +$61.6K |
|
806
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $73K | ﹤0.01% |
3,429
+1,154
| +51% | +$24.6K |
|
807
TELUS International
TIXT
$1.25B
| $73K | ﹤0.01% |
9,596
+5,631
| +142% | +$42.8K |
|
808
LG Display
LPL
$4.36B
| $72K | ﹤0.01% |
14,800
+6,168
| +71% | +$30K |
|
809
Polaris
PII
$3.37B
| $72K | ﹤0.01% |
693
+643
| +1,286% | +$66.8K |
|
810
InterContinental Hotels
IHG
$18.8B
| $72K | ﹤0.01% |
957
+951
| +15,850% | +$71.5K |
|
811
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $72K | ﹤0.01% |
1,226
-508
| -29% | -$29.8K |
|
812
Canadian National Railway
CNI
$58.6B
| $71K | ﹤0.01% |
662
+338
| +104% | +$36.3K |
|
813
Dimensional US Real Estate ETF
DFAR
$1.42B
| $71K | ﹤0.01% |
3,630
+2,774
| +324% | +$54.3K |
|
814
Digital Realty Trust
DLR
$59.6B
| $71K | ﹤0.01% |
585
+518
| +773% | +$62.9K |
|
815
First Solar
FSLR
$21.8B
| $71K | ﹤0.01% |
445
+87
| +24% | +$13.9K |
|
816
Agree Realty
ADC
$8.16B
| $70K | ﹤0.01% |
1,255
+371
| +42% | +$20.7K |
|
817
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $70K | ﹤0.01% |
3,740
| – | – |
|
818
Installed Building Products
IBP
$7.38B
| $70K | ﹤0.01% |
561
+31
| +6% | +$3.87K |
|
819
Merit Medical Systems
MMSI
$5.34B
| $70K | ﹤0.01% |
1,021
+49
| +5% | +$3.36K |
|
820
Teradata
TDC
$2.04B
| $70K | ﹤0.01% |
1,556
-216
| -12% | -$9.72K |
|
821
Compañía de Minas Buenaventura
BVN
$5.13B
| $69K | ﹤0.01% |
8,081
+5,766
| +249% | +$49.2K |
|
822
International Paper
IP
$24.6B
| $69K | ﹤0.01% |
1,924
+673
| +54% | +$24.1K |
|
823
KBR
KBR
$6.38B
| $69K | ﹤0.01% |
1,168
+104
| +10% | +$6.14K |
|
824
Korea Electric Power
KEP
$17.6B
| $69K | ﹤0.01% |
10,746
-4,552
| -30% | -$29.2K |
|
825
RB Global
RBA
$22B
| $69K | ﹤0.01% |
1,100
+153
| +16% | +$9.6K |
|