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 | |
|---|---|---|---|---|---|---|
926
Cintas
CTAS
$81.2B
| $64K | ﹤0.01% |
568
+60
| +12% | +$6.76K |
|
927
Deutsche Bank
DB
$69.7B
| $64K | ﹤0.01% |
5,585
+1,997
| +56% | +$22.9K |
|
928
WisdomTree US High Dividend Fund
DHS
$1.29B
| $64K | ﹤0.01% |
742
+329
| +80% | +$28.4K |
|
929
DXC Technology
DXC
$2.55B
| $64K | ﹤0.01% |
2,425
+1,191
| +97% | +$31.4K |
|
930
eBay
EBAY
$41.7B
| $64K | ﹤0.01% |
1,543
-302
| -16% | -$12.5K |
|
931
Honda
HMC
$44.4B
| $64K | ﹤0.01% |
2,779
-649
| -19% | -$14.9K |
|
932
Home BancShares
HOMB
$5.82B
| $64K | ﹤0.01% |
2,808
+1,274
| +83% | +$29K |
|
933
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $64K | ﹤0.01% |
940
| – | – |
|
934
Teleflex
TFX
$5.76B
| $64K | ﹤0.01% |
257
+178
| +225% | +$44.3K |
|
935
Arcosa
ACA
$4.72B
| $63K | ﹤0.01% |
1,162
+373
| +47% | +$20.2K |
|
936
Fulton Financial
FULT
$3.51B
| $63K | ﹤0.01% |
3,725
+841
| +29% | +$14.2K |
|
937
ING
ING
$72.9B
| $63K | ﹤0.01% |
5,183
+1,278
| +33% | +$15.5K |
|
938
Bank OZK
OZK
$5.89B
| $63K | ﹤0.01% |
1,586
+340
| +27% | +$13.5K |
|
939
Rockwell Automation
ROK
$38.2B
| $63K | ﹤0.01% |
246
-1,643
| -87% | -$421K |
|
940
VanEck Semiconductor ETF
SMH
$28.4B
| $63K | ﹤0.01% |
620
+14
| +2% | +$1.42K |
|
941
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $63K | ﹤0.01% |
639
-310
| -33% | -$30.6K |
|
|
PDCE
942
DELISTED
PDC Energy, Inc.
PDCE
| $63K | ﹤0.01% |
984
+43
| +5% | +$2.75K |
|
943
Atlantic Union Bankshares
AUB
$5.02B
| $62K | ﹤0.01% |
1,758
+537
| +44% | +$18.9K |
|
944
Eletrobras Common Shares
EBR
$19.1B
| $62K | ﹤0.01% |
7,813
+1,965
| +34% | +$15.6K |
|
945
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $62K | ﹤0.01% |
624
-11
| -2% | -$1.09K |
|
946
OneMain Financial
OMF
$7.22B
| $62K | ﹤0.01% |
1,884
+1,282
| +213% | +$42.2K |
|
|
ARCH
947
DELISTED
Arch Resources, Inc.
ARCH
| $62K | ﹤0.01% |
434
+159
| +58% | +$22.7K |
|
948
Alliance Resource Partners
ARLP
$2.92B
| $61K | ﹤0.01% |
3,000
| – | – |
|
949
BlackRock New York Municipal Income Trust
BNY
$242M
| $61K | ﹤0.01% |
6,080
| – | – |
|
950
Columbia Sportswear
COLM
$3.01B
| $61K | ﹤0.01% |
700
+86
| +14% | +$7.49K |
|