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 | |
|---|---|---|---|---|---|---|
826
Seagate
STX
$41.9B
| $68K | ﹤0.01% |
1,031
-17
| -2% | -$1.12K |
|
827
Warner Bros
WBD
$40B
| $68K | ﹤0.01% |
6,254
+1,076
| +21% | +$11.7K |
|
828
Alliance Resource Partners
ARLP
$2.89B
| $68K | ﹤0.01% |
3,000
| – | – |
|
829
New Oriental
EDU
$8.93B
| $68K | ﹤0.01% |
1,146
-1,065
| -48% | -$63.2K |
|
|
MRO
830
DELISTED
Marathon Oil Corporation
MRO
| $68K | ﹤0.01% |
2,534
-24
| -0.9% | -$644 |
|
831
Academy Sports + Outdoors
ASO
$3.2B
| $67K | ﹤0.01% |
1,430
-338
| -19% | -$15.8K |
|
832
HUB Group
HUBG
$2.3B
| $67K | ﹤0.01% |
1,706
-78
| -4% | -$3.06K |
|
833
McCormick & Company Non-Voting
MKC
$18.7B
| $67K | ﹤0.01% |
883
+7
| +0.8% | +$531 |
|
834
Ryanair
RYAAY
$31.7B
| $67K | ﹤0.01% |
1,750
-1,313
| -43% | -$50.3K |
|
835
Hercules Capital
HTGC
$3.55B
| $66K | ﹤0.01% |
+4,019
| New | +$66K |
|
836
Vesta Real Estate
VTMX
$2.38B
| $66K | ﹤0.01% |
+1,981
| New | +$66K |
|
|
PDCO
837
DELISTED
Patterson Companies, Inc.
PDCO
| $66K | ﹤0.01% |
2,252
+103
| +5% | +$3.02K |
|
838
Mid-America Apartment Communities
MAA
$16.9B
| $65K | ﹤0.01% |
511
+95
| +23% | +$12.1K |
|
839
Progress Software
PRGS
$1.85B
| $65K | ﹤0.01% |
1,231
+239
| +24% | +$12.6K |
|
840
iShares Exponential Technologies ETF
XT
$3.59B
| $65K | ﹤0.01% |
+1,252
| New | +$65K |
|
841
AngloGold Ashanti
AU
$33.1B
| $64K | ﹤0.01% |
4,023
+2,289
| +132% | +$36.4K |
|
842
Barclays
BCS
$72.8B
| $64K | ﹤0.01% |
8,183
+1,567
| +24% | +$12.3K |
|
843
Constellation Brands
STZ
$25.2B
| $64K | ﹤0.01% |
253
-98
| -28% | -$24.8K |
|
844
Teck Resources
TECK
$20.4B
| $64K | ﹤0.01% |
1,494
+974
| +187% | +$41.7K |
|
845
Williams-Sonoma
WSM
$24.8B
| $64K | ﹤0.01% |
816
+172
| +27% | +$13.5K |
|
846
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $63K | ﹤0.01% |
+3,000
| New | +$63K |
|
847
Interpublic Group of Companies
IPG
$9.78B
| $63K | ﹤0.01% |
2,210
+697
| +46% | +$19.9K |
|
848
lululemon athletica
LULU
$19.7B
| $63K | ﹤0.01% |
165
+104
| +170% | +$39.7K |
|
849
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $63K | ﹤0.01% |
2,814
| – | – |
|
850
Simply Good Foods
SMPL
$2.78B
| $63K | ﹤0.01% |
1,846
+292
| +19% | +$9.97K |
|