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 | |
|---|---|---|---|---|---|---|
|
GMS
951
DELISTED
GMS Inc
GMS
| $61K | ﹤0.01% |
1,224
+173
| +16% | +$8.62K |
|
952
Anywhere Real Estate
HOUS
$699M
| $61K | ﹤0.01% |
9,601
+5,019
| +110% | +$31.9K |
|
953
Jack Henry & Associates
JKHY
$11.6B
| $61K | ﹤0.01% |
345
+127
| +58% | +$22.5K |
|
954
Grand Canyon Education
LOPE
$5.69B
| $61K | ﹤0.01% |
574
+404
| +238% | +$42.9K |
|
955
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $60K | ﹤0.01% |
654
-777
| -54% | -$71.3K |
|
956
Agnico Eagle Mines
AEM
$76.8B
| $60K | ﹤0.01% |
1,154
+446
| +63% | +$23.2K |
|
957
TopBuild
BLD
$11.8B
| $60K | ﹤0.01% |
381
+230
| +152% | +$36.2K |
|
958
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $60K | ﹤0.01% |
996
| – | – |
|
959
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $60K | ﹤0.01% |
2,260
| – | – |
|
960
Icon
ICLR
$12.9B
| $60K | ﹤0.01% |
312
-14
| -4% | -$2.69K |
|
961
Principal Financial Group
PFG
$17.8B
| $60K | ﹤0.01% |
719
-775
| -52% | -$64.7K |
|
962
American Water Works
AWK
$27B
| $59K | ﹤0.01% |
383
+35
| +10% | +$5.39K |
|
963
NRG Energy
NRG
$31.2B
| $59K | ﹤0.01% |
1,847
-202
| -10% | -$6.45K |
|
964
Progress Software
PRGS
$1.83B
| $59K | ﹤0.01% |
1,167
+214
| +22% | +$10.8K |
|
965
NCR Voyix
VYX
$1.73B
| $59K | ﹤0.01% |
4,067
+1,030
| +34% | +$14.9K |
|
966
John Wiley & Sons Class A
WLY
$2.21B
| $59K | ﹤0.01% |
1,474
+240
| +19% | +$9.61K |
|
|
RFP
967
DELISTED
Resolute Forest Products Inc.
RFP
| $59K | ﹤0.01% |
2,716
+364
| +15% | +$7.91K |
|
968
Blackstone
BX
$139B
| $58K | ﹤0.01% |
785
-20
| -2% | -$1.48K |
|
969
InterDigital
IDCC
$7.7B
| $58K | ﹤0.01% |
1,174
+176
| +18% | +$8.7K |
|
970
Lithia Motors
LAD
$8.64B
| $58K | ﹤0.01% |
282
+102
| +57% | +$21K |
|
971
Lufax Holding
LU
$2.54B
| $58K | ﹤0.01% |
7,411
+6,978
| +1,612% | +$54.6K |
|
972
TIM SA
TIMB
$10B
| $58K | ﹤0.01% |
4,944
+1,161
| +31% | +$13.6K |
|
973
Valvoline
VVV
$5B
| $58K | ﹤0.01% |
1,775
+159
| +10% | +$5.2K |
|
974
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $58K | ﹤0.01% |
454
+72
| +19% | +$9.2K |
|
975
Peabody Energy
BTU
$2.25B
| $57K | ﹤0.01% |
2,149
+632
| +42% | +$16.8K |
|