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 | |
|---|---|---|---|---|---|---|
876
Janus Henderson
JHG
$6.96B
| $72K | ﹤0.01% |
3,064
-326
| -10% | -$7.66K |
|
877
Schneider National
SNDR
$4.18B
| $72K | ﹤0.01% |
3,092
+518
| +20% | +$12.1K |
|
878
WaFd
WAFD
$2.47B
| $72K | ﹤0.01% |
2,154
+543
| +34% | +$18.2K |
|
|
PDCO
879
DELISTED
Patterson Companies, Inc.
PDCO
| $72K | ﹤0.01% |
2,556
+427
| +20% | +$12K |
|
880
Winmark
WINA
$1.76B
| $71K | ﹤0.01% |
300
| – | – |
|
881
Watsco
WSO
$15.8B
| $71K | ﹤0.01% |
284
+142
| +100% | +$35.5K |
|
882
CNX Resources
CNX
$4.14B
| $71K | ﹤0.01% |
4,238
+1,685
| +66% | +$28.2K |
|
883
Electronic Arts
EA
$42.6B
| $71K | ﹤0.01% |
581
-1,374
| -70% | -$168K |
|
884
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $71K | ﹤0.01% |
776
| – | – |
|
885
Hormel Foods
HRL
$13.7B
| $71K | ﹤0.01% |
1,558
+1
| +0.1% | +$46 |
|
886
Pinnacle Financial Partners
PNFP
$7.58B
| $71K | ﹤0.01% |
963
-965
| -50% | -$71.1K |
|
887
Suncor Energy
SU
$51.3B
| $71K | ﹤0.01% |
2,223
-137
| -6% | -$4.38K |
|
888
AvalonBay Communities
AVB
$27.4B
| $70K | ﹤0.01% |
433
+31
| +8% | +$5.01K |
|
889
Edgewell Personal Care
EPC
$1.01B
| $70K | ﹤0.01% |
1,827
+734
| +67% | +$28.1K |
|
890
Illumina
ILMN
$14.7B
| $70K | ﹤0.01% |
355
+34
| +11% | +$6.7K |
|
891
Kulicke & Soffa
KLIC
$1.98B
| $70K | ﹤0.01% |
1,588
+1,290
| +433% | +$56.9K |
|
892
Mid-America Apartment Communities
MAA
$16.6B
| $70K | ﹤0.01% |
450
+314
| +231% | +$48.8K |
|
893
Perrigo
PRGO
$3.04B
| $70K | ﹤0.01% |
2,048
+774
| +61% | +$26.5K |
|
894
Prudential
PUK
$35.5B
| $70K | ﹤0.01% |
2,536
-828
| -25% | -$22.9K |
|
895
AES
AES
$9.06B
| $69K | ﹤0.01% |
2,408
+95
| +4% | +$2.72K |
|
896
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $69K | ﹤0.01% |
1,000
| – | – |
|
897
Bank of Hawaii
BOH
$2.7B
| $69K | ﹤0.01% |
886
+188
| +27% | +$14.6K |
|
898
NNN REIT
NNN
$8.06B
| $69K | ﹤0.01% |
1,507
-7
| -0.5% | -$321 |
|
899
Warner Bros
WBD
$31B
| $69K | ﹤0.01% |
7,203
-1,014
| -12% | -$9.71K |
|
|
PXD
900
DELISTED
Pioneer Natural Resource Co.
PXD
| $69K | ﹤0.01% |
302
-78
| -21% | -$17.8K |
|