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 | |
|---|---|---|---|---|---|---|
926
Zimmer Biomet
ZBH
$20.7B
| $52K | ﹤0.01% |
469
+153
| +48% | +$17K |
|
927
CNO Financial Group
CNO
$3.8B
| $51K | ﹤0.01% |
2,144
+229
| +12% | +$5.45K |
|
928
Edison International
EIX
$21.4B
| $51K | ﹤0.01% |
800
+332
| +71% | +$21.2K |
|
929
Lattice Semiconductor
LSCC
$9.06B
| $51K | ﹤0.01% |
601
+339
| +129% | +$28.8K |
|
930
Perion Network
PERI
$415M
| $51K | ﹤0.01% |
1,658
+493
| +42% | +$15.2K |
|
931
Whirlpool
WHR
$5.24B
| $51K | ﹤0.01% |
380
-113
| -23% | -$15.2K |
|
932
Lumen
LUMN
$6.25B
| $50K | ﹤0.01% |
34,848
+21
| +0.1% | +$30 |
|
933
Perrigo
PRGO
$3.04B
| $50K | ﹤0.01% |
1,556
+399
| +34% | +$12.8K |
|
934
RELX
RELX
$84.6B
| $50K | ﹤0.01% |
1,451
+694
| +92% | +$23.9K |
|
935
Vipshop
VIPS
$8.85B
| $50K | ﹤0.01% |
3,140
+2,226
| +244% | +$35.4K |
|
936
Axcelis
ACLS
$2.62B
| $50K | ﹤0.01% |
305
+153
| +101% | +$25.1K |
|
937
Agnico Eagle Mines
AEM
$77.2B
| $50K | ﹤0.01% |
1,107
-471
| -30% | -$21.3K |
|
938
Avient
AVNT
$3.34B
| $50K | ﹤0.01% |
1,424
+272
| +24% | +$9.55K |
|
939
Cognizant
CTSH
$33.8B
| $50K | ﹤0.01% |
737
+125
| +20% | +$8.48K |
|
940
Essex Property Trust
ESS
$17B
| $50K | ﹤0.01% |
231
+200
| +645% | +$43.3K |
|
941
Howmet Aerospace
HWM
$74.3B
| $50K | ﹤0.01% |
1,089
+271
| +33% | +$12.4K |
|
942
Trade Desk
TTD
$22.1B
| $49K | ﹤0.01% |
628
+360
| +134% | +$28.1K |
|
943
Amphastar Pharmaceuticals
AMPH
$1.32B
| $49K | ﹤0.01% |
1,076
-122
| -10% | -$5.56K |
|
944
Amphenol
APH
$146B
| $49K | ﹤0.01% |
1,170
-14,082
| -92% | -$590K |
|
945
Avantis Real Estate ETF
AVRE
$653M
| $49K | ﹤0.01% |
1,291
| – | – |
|
946
Colgate-Palmolive
CL
$67.2B
| $49K | ﹤0.01% |
684
-108
| -14% | -$7.74K |
|
947
DexCom
DXCM
$29.8B
| $49K | ﹤0.01% |
521
+51
| +11% | +$4.8K |
|
948
iShares MSCI Poland ETF
EPOL
$458M
| $49K | ﹤0.01% |
2,881
+164
| +6% | +$2.79K |
|
949
Idexx Laboratories
IDXX
$51B
| $49K | ﹤0.01% |
110
-24
| -18% | -$10.7K |
|
950
Grand Canyon Education
LOPE
$5.69B
| $49K | ﹤0.01% |
425
+232
| +120% | +$26.7K |
|