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 | |
|---|---|---|---|---|---|---|
876
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $54K | ﹤0.01% |
996
+577
| +138% | +$31.3K |
|
|
EVN
877
Eaton Vance Municipal Income Trust
EVN
$436M
| $54K | ﹤0.01% |
5,514
| – | – |
|
878
Exelixis
EXEL
$10.3B
| $54K | ﹤0.01% |
3,467
+2,687
| +344% | +$41.9K |
|
879
Meritage Homes
MTH
$5.72B
| $54K | ﹤0.01% |
1,554
+602
| +63% | +$20.9K |
|
|
TWO
880
Two Harbors Investment
TWO
$1.06B
| $54K | ﹤0.01% |
16,155
+12,116
| +300% | +$40.5K |
|
881
Winnebago Industries
WGO
$978M
| $54K | ﹤0.01% |
1,015
+721
| +245% | +$38.4K |
|
882
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $54K | ﹤0.01% |
382
-10
| -3% | -$1.41K |
|
883
Yelp
YELP
$1.96B
| $54K | ﹤0.01% |
1,584
+770
| +95% | +$26.3K |
|
|
PDCE
884
DELISTED
PDC Energy, Inc.
PDCE
| $54K | ﹤0.01% |
941
+856
| +1,007% | +$49.1K |
|
885
Bank of Hawaii
BOH
$2.69B
| $53K | ﹤0.01% |
698
+393
| +129% | +$29.8K |
|
886
Crown Holdings
CCK
$11.2B
| $53K | ﹤0.01% |
650
+226
| +53% | +$18.4K |
|
887
Fortune Brands Innovations
FBIN
$7.21B
| $53K | ﹤0.01% |
984
+2
| +0.2% | +$108 |
|
888
Las Vegas Sands
LVS
$37.5B
| $53K | ﹤0.01% |
1,427
+76
| +6% | +$2.82K |
|
889
Sprott Physical Silver Trust
PSLV
$7.82B
| $53K | ﹤0.01% |
7,944
| – | – |
|
890
RB Global
RBA
$22B
| $53K | ﹤0.01% |
855
+546
| +177% | +$33.8K |
|
891
Timken Company
TKR
$5.45B
| $53K | ﹤0.01% |
901
+83
| +10% | +$4.88K |
|
892
PLDT
PHI
$4.25B
| $52K | ﹤0.01% |
2,080
+380
| +22% | +$9.5K |
|
893
AES
AES
$9.17B
| $52K | ﹤0.01% |
2,313
+499
| +28% | +$11.2K |
|
894
Hawaiian Electric Industries
HE
$2.09B
| $52K | ﹤0.01% |
1,482
+703
| +90% | +$24.7K |
|
895
Howmet Aerospace
HWM
$74.2B
| $52K | ﹤0.01% |
1,664
+46
| +3% | +$1.44K |
|
896
iShares US Utilities ETF
IDU
$1.59B
| $52K | ﹤0.01% |
+642
| New | +$52K |
|
897
Kyndryl
KD
$7.54B
| $52K | ﹤0.01% |
6,270
+4,303
| +219% | +$35.7K |
|
898
Perdoceo Education
PRDO
$2.23B
| $52K | ﹤0.01% |
5,077
+2,086
| +70% | +$21.4K |
|
899
Reynolds Consumer Products
REYN
$4.86B
| $52K | ﹤0.01% |
2,003
+1,364
| +213% | +$35.4K |
|
900
Schneider National
SNDR
$4.28B
| $52K | ﹤0.01% |
2,574
+932
| +57% | +$18.8K |
|