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 | |
|---|---|---|---|---|---|---|
826
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.46B
| $64K | ﹤0.01% |
1,000
| – | – |
|
827
LG Display
LPL
$4.37B
| $64K | ﹤0.01% |
15,609
+7,558
| +94% | +$31K |
|
828
W.P. Carey
WPC
$14.9B
| $64K | ﹤0.01% |
937
+170
| +22% | +$11.6K |
|
|
Y
829
DELISTED
Alleghany Corporation
Y
| $64K | ﹤0.01% |
76
+43
| +130% | +$36.2K |
|
830
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $63K | ﹤0.01% |
635
-83
| -12% | -$8.24K |
|
831
W.W. Grainger
GWW
$48.3B
| $63K | ﹤0.01% |
128
+74
| +137% | +$36.4K |
|
832
Huntsman Corp
HUN
$1.9B
| $63K | ﹤0.01% |
2,565
+1,803
| +237% | +$44.3K |
|
833
Williams-Sonoma
WSM
$24.9B
| $63K | ﹤0.01% |
1,070
+660
| +161% | +$38.9K |
|
834
American International
AIG
$43.4B
| $62K | ﹤0.01% |
1,293
+993
| +331% | +$47.6K |
|
835
Alexandria Real Estate Equities
ARE
$14.6B
| $62K | ﹤0.01% |
448
+295
| +193% | +$40.8K |
|
836
BlackRock Enhanced Captial and Income Fund
CII
$944M
| $62K | ﹤0.01% |
3,740
| – | – |
|
837
Southwest Gas
SWX
$5.68B
| $62K | ﹤0.01% |
878
+482
| +122% | +$34K |
|
838
Fortinet
FTNT
$61.1B
| $61K | ﹤0.01% |
1,251
+716
| +134% | +$34.9K |
|
839
Futu Holdings
FUTU
$26.1B
| $61K | ﹤0.01% |
1,623
+940
| +138% | +$35.3K |
|
840
Haleon
HLN
$44B
| $61K | ﹤0.01% |
+9,994
| New | +$61K |
|
841
ProAssurance
PRA
$1.22B
| $61K | ﹤0.01% |
3,125
| – | – |
|
842
UFP Industries
UFPI
$5.95B
| $61K | ﹤0.01% |
848
+425
| +100% | +$30.6K |
|
843
Wipro
WIT
$29.2B
| $61K | ﹤0.01% |
25,794
+10,670
| +71% | +$25.2K |
|
844
Zimmer Biomet
ZBH
$20.5B
| $61K | ﹤0.01% |
588
+177
| +43% | +$18.4K |
|
845
Icon
ICLR
$13.2B
| $60K | ﹤0.01% |
326
+34
| +12% | +$6.26K |
|
846
NNN REIT
NNN
$8.1B
| $60K | ﹤0.01% |
1,514
-1
| -0.1% | -$40 |
|
847
Bank of New York Mellon
BK
$74.2B
| $59K | ﹤0.01% |
1,531
+185
| +14% | +$7.13K |
|
848
BlackRock New York Municipal Income Trust
BNY
$243M
| $59K | ﹤0.01% |
6,080
| – | – |
|
849
Cadence Bank
CADE
$6.98B
| $59K | ﹤0.01% |
2,304
+1,573
| +215% | +$40.3K |
|
850
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $59K | ﹤0.01% |
940
| – | – |
|