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 | |
|---|---|---|---|---|---|---|
901
America Movil
AMX
$59.6B
| $68K | ﹤0.01% |
3,746
+1,162
| +45% | +$21.1K |
|
902
Exelixis
EXEL
$10.1B
| $68K | ﹤0.01% |
4,232
+765
| +22% | +$12.3K |
|
903
Synovus
SNV
$7.13B
| $68K | ﹤0.01% |
1,793
+72
| +4% | +$2.73K |
|
904
Simon Property Group
SPG
$58.5B
| $68K | ﹤0.01% |
580
-163
| -22% | -$19.1K |
|
905
W.P. Carey
WPC
$14.8B
| $68K | ﹤0.01% |
895
-42
| -4% | -$3.19K |
|
906
Avient
AVNT
$3.34B
| $67K | ﹤0.01% |
1,990
+710
| +55% | +$23.9K |
|
907
Carter's
CRI
$1.04B
| $67K | ﹤0.01% |
899
+203
| +29% | +$15.1K |
|
908
GDS Holdings
GDS
$6.42B
| $67K | ﹤0.01% |
3,249
+2,468
| +316% | +$50.9K |
|
909
Howmet Aerospace
HWM
$74.1B
| $67K | ﹤0.01% |
1,705
+41
| +2% | +$1.61K |
|
910
Cheniere Energy
LNG
$52.1B
| $67K | ﹤0.01% |
446
-16
| -3% | -$2.4K |
|
911
Insperity
NSP
$1.93B
| $67K | ﹤0.01% |
594
+345
| +139% | +$38.9K |
|
912
TD Synnex
SNX
$12.5B
| $67K | ﹤0.01% |
707
+269
| +61% | +$25.5K |
|
913
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $67K | ﹤0.01% |
420
+188
| +81% | +$30K |
|
|
PRMW
914
DELISTED
Primo Water Corporation
PRMW
| $67K | ﹤0.01% |
4,287
+1,326
| +45% | +$20.7K |
|
915
Equinix
EQIX
$76.4B
| $66K | ﹤0.01% |
99
-250
| -72% | -$167K |
|
916
Fortinet
FTNT
$60.9B
| $66K | ﹤0.01% |
1,365
+114
| +9% | +$5.51K |
|
917
Selective Insurance
SIGI
$4.75B
| $66K | ﹤0.01% |
740
+233
| +46% | +$20.8K |
|
918
Southwest Gas
SWX
$5.67B
| $66K | ﹤0.01% |
1,079
+201
| +23% | +$12.3K |
|
919
Teladoc Health
TDOC
$1.32B
| $66K | ﹤0.01% |
2,800
-108
| -4% | -$2.55K |
|
|
ABB
920
DELISTED
ABB Ltd.
ABB
| $66K | ﹤0.01% |
2,176
+577
| +36% | +$17.5K |
|
921
Yelp
YELP
$1.97B
| $65K | ﹤0.01% |
2,369
+785
| +50% | +$21.5K |
|
922
Globe Life
GL
$11.3B
| $65K | ﹤0.01% |
538
+129
| +32% | +$15.6K |
|
923
Sprott Physical Silver Trust
PSLV
$7.76B
| $65K | ﹤0.01% |
7,944
| – | – |
|
924
Stock Yards Bancorp
SYBT
$2.28B
| $65K | ﹤0.01% |
+1,000
| New | +$65K |
|
925
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $64K | ﹤0.01% |
3,740
| – | – |
|