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 | |
|---|---|---|---|---|---|---|
901
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $54K | ﹤0.01% |
484
-292
| -38% | -$32.6K |
|
902
Group 1 Automotive
GPI
$6.32B
| $54K | ﹤0.01% |
202
+7
| +4% | +$1.87K |
|
903
Janus Henderson AAA CLO ETF
JAAA
$25B
| $54K | ﹤0.01% |
1,065
+264
| +33% | +$13.4K |
|
904
Kite Realty
KRG
$5B
| $54K | ﹤0.01% |
2,523
+742
| +42% | +$15.9K |
|
905
Rollins
ROL
$28.2B
| $54K | ﹤0.01% |
1,453
+577
| +66% | +$21.4K |
|
906
T Rowe Price
TROW
$23.2B
| $54K | ﹤0.01% |
521
-514
| -50% | -$53.3K |
|
907
Ziff Davis
ZD
$1.54B
| $54K | ﹤0.01% |
851
+204
| +32% | +$12.9K |
|
908
Vanguard Total International Bond ETF
BNDX
$68.6B
| $53K | ﹤0.01% |
1,095
-10,019
| -90% | -$485K |
|
909
Cal-Maine
CALM
$5.38B
| $53K | ﹤0.01% |
1,087
+893
| +460% | +$43.5K |
|
910
DT Midstream
DTM
$10.9B
| $53K | ﹤0.01% |
992
+219
| +28% | +$11.7K |
|
911
Kenvue
KVUE
$36.2B
| $53K | ﹤0.01% |
+2,669
| New | +$53K |
|
912
News Corp Class A
NWSA
$16.6B
| $53K | ﹤0.01% |
2,655
+1,047
| +65% | +$20.9K |
|
913
Tenaris
TS
$18.8B
| $53K | ﹤0.01% |
1,660
-1,045
| -39% | -$33.4K |
|
|
ROCI
914
DELISTED
ROC ETF
ROCI
| $53K | ﹤0.01% |
2,250
| – | – |
|
915
American Airlines Group
AAL
$8.54B
| $52K | ﹤0.01% |
4,042
-539
| -12% | -$6.93K |
|
916
Alexandria Real Estate Equities
ARE
$14.5B
| $52K | ﹤0.01% |
518
+193
| +59% | +$19.4K |
|
917
Equity Residential
EQR
$25.5B
| $52K | ﹤0.01% |
881
+696
| +376% | +$41.1K |
|
918
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $52K | ﹤0.01% |
1,201
+801
| +200% | +$34.7K |
|
919
Cheniere Energy
LNG
$52.1B
| $52K | ﹤0.01% |
313
-115
| -27% | -$19.1K |
|
920
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $52K | ﹤0.01% |
596
+586
| +5,860% | +$51.1K |
|
921
TE Connectivity
TEL
$62.8B
| $52K | ﹤0.01% |
418
-6
| -1% | -$746 |
|
922
Tejon Ranch
TRC
$453M
| $52K | ﹤0.01% |
+3,229
| New | +$52K |
|
923
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $52K | ﹤0.01% |
1,094
+1,054
| +2,635% | +$50.1K |
|
924
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $52K | ﹤0.01% |
408
| – | – |
|
925
Yelp
YELP
$2B
| $52K | ﹤0.01% |
1,250
+495
| +66% | +$20.6K |
|