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 | |
|---|---|---|---|---|---|---|
876
Dollar General
DG
$23.2B
| $57K | ﹤0.01% |
536
-774
| -59% | -$82.3K |
|
877
Hagerty
HGTY
$1.24B
| $57K | ﹤0.01% |
+6,978
| New | +$57K |
|
878
ORIX
IX
$30.2B
| $57K | ﹤0.01% |
3,065
+1,590
| +108% | +$29.6K |
|
879
Omnicom Group
OMC
$15.1B
| $57K | ﹤0.01% |
758
+250
| +49% | +$18.8K |
|
880
Rivian
RIVN
$17B
| $57K | ﹤0.01% |
2,393
+457
| +24% | +$10.9K |
|
881
Asbury Automotive
ABG
$4.97B
| $56K | ﹤0.01% |
244
+58
| +31% | +$13.3K |
|
882
Boise Cascade
BCC
$3.32B
| $56K | ﹤0.01% |
544
+200
| +58% | +$20.6K |
|
883
Ferguson
FERG
$45.3B
| $56K | ﹤0.01% |
339
+123
| +57% | +$20.3K |
|
884
Mizuho Financial
MFG
$82.4B
| $56K | ﹤0.01% |
16,453
+9,850
| +149% | +$33.5K |
|
885
Synovus
SNV
$7.19B
| $56K | ﹤0.01% |
2,023
+20
| +1% | +$554 |
|
886
Terreno Realty
TRNO
$6.06B
| $56K | ﹤0.01% |
989
+452
| +84% | +$25.6K |
|
887
United States Oil Fund
USO
$907M
| $55K | ﹤0.01% |
685
| – | – |
|
888
Vodafone
VOD
$28.6B
| $55K | ﹤0.01% |
5,742
-1,296
| -18% | -$12.4K |
|
|
LL
889
DELISTED
LL Flooring Holdings, Inc.
LL
| $55K | ﹤0.01% |
17,500
| – | – |
|
890
Digital Turbine
APPS
$494M
| $55K | ﹤0.01% |
9,093
+4,245
| +88% | +$25.7K |
|
891
Banco de Chile
BCH
$15.6B
| $55K | ﹤0.01% |
2,697
+2,375
| +738% | +$48.4K |
|
892
BlackRock New York Municipal Income Trust
BNY
$244M
| $55K | ﹤0.01% |
6,080
| – | – |
|
893
Conagra Brands
CAG
$9.31B
| $55K | ﹤0.01% |
1,967
+473
| +32% | +$13.2K |
|
894
Fortune Brands Innovations
FBIN
$7.29B
| $55K | ﹤0.01% |
873
+224
| +35% | +$14.1K |
|
895
LKQ Corp
LKQ
$8.47B
| $55K | ﹤0.01% |
1,103
+260
| +31% | +$13K |
|
896
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $55K | ﹤0.01% |
+1,849
| New | +$55K |
|
897
Timken Company
TKR
$5.51B
| $55K | ﹤0.01% |
749
+39
| +5% | +$2.86K |
|
898
CDW
CDW
$21.7B
| $54K | ﹤0.01% |
271
+98
| +57% | +$19.5K |
|
899
Copart
CPRT
$47.3B
| $54K | ﹤0.01% |
1,252
+1,052
| +526% | +$45.4K |
|
900
HF Sinclair
DINO
$9.68B
| $54K | ﹤0.01% |
950
+224
| +31% | +$12.7K |
|