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 | |
|---|---|---|---|---|---|---|
826
Labcorp
LH
$22.7B
| $84K | ﹤0.01% |
413
-138
| -25% | -$28.1K |
|
827
Moody's
MCO
$90.8B
| $84K | ﹤0.01% |
301
-16
| -5% | -$4.47K |
|
828
Acadia Healthcare
ACHC
$1.94B
| $83K | ﹤0.01% |
1,014
+405
| +67% | +$33.2K |
|
829
Ametek
AME
$43.3B
| $83K | ﹤0.01% |
595
+144
| +32% | +$20.1K |
|
830
Alexandria Real Estate Equities
ARE
$14.3B
| $83K | ﹤0.01% |
570
+122
| +27% | +$17.8K |
|
831
Bain Capital Specialty
BCSF
$1B
| $83K | ﹤0.01% |
6,980
+185
| +3% | +$2.2K |
|
832
Kemper
KMPR
$3.32B
| $83K | ﹤0.01% |
1,684
-218
| -11% | -$10.7K |
|
833
Microchip Technology
MCHP
$34.9B
| $83K | ﹤0.01% |
1,184
+227
| +24% | +$15.9K |
|
834
M&T Bank
MTB
$31B
| $83K | ﹤0.01% |
573
-3
| -0.5% | -$435 |
|
835
Reynolds Consumer Products
REYN
$4.8B
| $83K | ﹤0.01% |
2,770
+767
| +38% | +$23K |
|
836
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $83K | ﹤0.01% |
411
-136
| -25% | -$27.5K |
|
837
Viatris
VTRS
$11.9B
| $83K | ﹤0.01% |
7,466
-502
| -6% | -$5.58K |
|
|
DQ
838
Daqo New Energy
DQ
$1.77B
| $82K | ﹤0.01% |
2,121
+682
| +47% | +$26.4K |
|
839
Markel Group
MKL
$24.3B
| $82K | ﹤0.01% |
62
+32
| +107% | +$42.3K |
|
840
PLDT
PHI
$4.19B
| $82K | ﹤0.01% |
3,583
+1,503
| +72% | +$34.4K |
|
841
Synopsys
SNPS
$71.8B
| $82K | ﹤0.01% |
257
-103
| -29% | -$32.9K |
|
842
Medical Properties Trust
MPW
$2.77B
| $81K | ﹤0.01% |
7,234
+414
| +6% | +$4.64K |
|
843
First Trust Capital Strength ETF
FTCS
$8.4B
| $80K | ﹤0.01% |
1,074
-609
| -36% | -$45.4K |
|
844
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $80K | ﹤0.01% |
755
-448
| -37% | -$47.5K |
|
845
Jones Lang LaSalle
JLL
$14.6B
| $80K | ﹤0.01% |
503
-30
| -6% | -$4.77K |
|
846
Qiagen
QGEN
$9.98B
| $80K | ﹤0.01% |
1,512
+1,356
| +869% | +$71.7K |
|
847
VF Corp
VFC
$5.85B
| $79K | ﹤0.01% |
2,846
-47
| -2% | -$1.31K |
|
848
Gerdau
GGB
$6.19B
| $79K | ﹤0.01% |
17,177
+5,993
| +54% | +$27.6K |
|
849
Goldman Sachs BDC
GSBD
$1.29B
| $79K | ﹤0.01% |
5,791
+167
| +3% | +$2.28K |
|
850
Takeda Pharmaceutical
TAK
$48.3B
| $78K | ﹤0.01% |
5,029
-2,319
| -32% | -$36K |
|