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 | |
|---|---|---|---|---|---|---|
|
RFP
951
DELISTED
Resolute Forest Products Inc.
RFP
| $47K | ﹤0.01% |
+2,352
| New | +$47K |
|
952
Bank of Montreal
BMO
$90.8B
| $46K | ﹤0.01% |
526
+10
| +2% | +$875 |
|
953
Enphase Energy
ENPH
$4.88B
| $46K | ﹤0.01% |
165
+111
| +206% | +$30.9K |
|
954
Fulton Financial
FULT
$3.52B
| $46K | ﹤0.01% |
2,884
+1,827
| +173% | +$29.1K |
|
955
InvenTrust Properties
IVT
$2.32B
| $46K | ﹤0.01% |
2,165
-1,202
| -36% | -$25.5K |
|
956
iShares Global Energy ETF
IXC
$1.85B
| $46K | ﹤0.01% |
1,384
+867
| +168% | +$28.8K |
|
957
Coca-Cola Femsa
KOF
$18.3B
| $46K | ﹤0.01% |
784
+632
| +416% | +$37.1K |
|
958
Telephone and Data Systems
TDS
$4.53B
| $46K | ﹤0.01% |
3,361
+2,898
| +626% | +$39.7K |
|
|
WBA
959
DELISTED
Walgreens Boots Alliance
WBA
| $46K | ﹤0.01% |
1,465
+246
| +20% | +$7.72K |
|
960
John Wiley & Sons Class A
WLY
$2.24B
| $46K | ﹤0.01% |
1,234
+477
| +63% | +$17.8K |
|
|
ROCI
961
DELISTED
ROC ETF
ROCI
| $46K | ﹤0.01% |
+2,250
| New | +$46K |
|
|
PLM
962
DELISTED
PolyMet Mining Corp.
PLM
| $46K | ﹤0.01% |
15,953
+7,500
| +89% | +$21.6K |
|
963
Arcosa
ACA
$4.81B
| $45K | ﹤0.01% |
789
+107
| +16% | +$6.1K |
|
964
American Water Works
AWK
$27.2B
| $45K | ﹤0.01% |
348
-177
| -34% | -$22.9K |
|
965
Banco de Chile
BCH
$15.6B
| $45K | ﹤0.01% |
2,568
+2,247
| +700% | +$39.4K |
|
966
Carter's
CRI
$1.1B
| $45K | ﹤0.01% |
696
+290
| +71% | +$18.8K |
|
967
DexCom
DXCM
$29.8B
| $45K | ﹤0.01% |
554
+189
| +52% | +$15.4K |
|
968
Perrigo
PRGO
$3.1B
| $45K | ﹤0.01% |
1,274
+1,187
| +1,364% | +$41.9K |
|
969
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $45K | ﹤0.01% |
2,028
-886
| -30% | -$19.7K |
|
970
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $45K | ﹤0.01% |
660
| – | – |
|
971
Teradata
TDC
$2.04B
| $45K | ﹤0.01% |
1,441
+736
| +104% | +$23K |
|
972
United States Oil Fund
USO
$907M
| $45K | ﹤0.01% |
685
| – | – |
|
973
Universal Corp
UVV
$1.4B
| $45K | ﹤0.01% |
963
+62
| +7% | +$2.9K |
|
|
CTXS
974
DELISTED
Citrix Systems Inc
CTXS
| $45K | ﹤0.01% |
429
+94
| +28% | +$9.86K |
|
975
iShares MSCI Poland ETF
EPOL
$458M
| $44K | ﹤0.01% |
4,128
+3,075
| +292% | +$32.8K |
|