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 | |
|---|---|---|---|---|---|---|
901
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $52K | ﹤0.01% |
2,030
| – | – |
|
902
Ulta Beauty
ULTA
$23.4B
| $52K | ﹤0.01% |
129
+45
| +54% | +$18.1K |
|
903
United Natural Foods
UNFI
$1.8B
| $52K | ﹤0.01% |
1,504
+733
| +95% | +$25.3K |
|
|
CTHR
904
DELISTED
Charles & Colvard Ltd
CTHR
| $52K | ﹤0.01% |
5,410
| – | – |
|
|
CLR
905
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $52K | ﹤0.01% |
778
+75
| +11% | +$5.01K |
|
906
Ametek
AME
$44.4B
| $51K | ﹤0.01% |
451
+269
| +148% | +$30.4K |
|
907
AngloGold Ashanti
AU
$33.1B
| $51K | ﹤0.01% |
3,646
+3,169
| +664% | +$44.3K |
|
908
Boise Cascade
BCC
$3.32B
| $51K | ﹤0.01% |
853
+398
| +87% | +$23.8K |
|
909
Coca-Cola Europacific Partners
CCEP
$40.9B
| $51K | ﹤0.01% |
1,196
+668
| +127% | +$28.5K |
|
910
Civitas Resources
CIVI
$3.04B
| $51K | ﹤0.01% |
891
+68
| +8% | +$3.89K |
|
911
Telus
TU
$24.4B
| $51K | ﹤0.01% |
2,573
+2,167
| +534% | +$43K |
|
|
PDCO
912
DELISTED
Patterson Companies, Inc.
PDCO
| $51K | ﹤0.01% |
2,129
+329
| +18% | +$7.88K |
|
|
LYFE
913
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $51K | ﹤0.01% |
1,853
| – | – |
|
914
Atea Pharmaceuticals
AVIR
$262M
| $50K | ﹤0.01% |
8,700
| – | – |
|
915
Cintas
CTAS
$82.4B
| $50K | ﹤0.01% |
508
+104
| +26% | +$10.2K |
|
916
Idexx Laboratories
IDXX
$51.6B
| $50K | ﹤0.01% |
154
+87
| +130% | +$28.2K |
|
917
Ironwood Pharmaceuticals
IRWD
$201M
| $50K | ﹤0.01% |
4,858
+4,832
| +18,585% | +$49.7K |
|
918
Bank OZK
OZK
$5.91B
| $50K | ﹤0.01% |
1,246
+95
| +8% | +$3.81K |
|
919
Prestige Consumer Healthcare
PBH
$3.2B
| $50K | ﹤0.01% |
1,017
+415
| +69% | +$20.4K |
|
|
EGIS
920
DELISTED
2ndVote Society Defended ETF
EGIS
| $50K | ﹤0.01% |
1,714
| – | – |
|
|
CAJ
921
DELISTED
Canon, Inc.
CAJ
| $50K | ﹤0.01% |
2,280
+1,233
| +118% | +$27K |
|
922
Biogen
BIIB
$21.8B
| $49K | ﹤0.01% |
184
+112
| +156% | +$29.8K |
|
923
Installed Building Products
IBP
$7.38B
| $49K | ﹤0.01% |
606
+90
| +17% | +$7.28K |
|
924
iShares US Consumer Staples ETF
IYK
$1.34B
| $49K | ﹤0.01% |
+810
| New | +$49K |
|
925
Matsons
MATX
$3.37B
| $49K | ﹤0.01% |
803
+431
| +116% | +$26.3K |
|