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 | |
|---|---|---|---|---|---|---|
951
Super Micro Computer
SMCI
$26.1B
| $49K | ﹤0.01% |
1,800
+410
| +29% | +$11.2K |
|
952
American International
AIG
$43.2B
| $48K | ﹤0.01% |
788
+232
| +42% | +$14.1K |
|
953
Enel Chile
ENIC
$5.02B
| $48K | ﹤0.01% |
16,129
+9,174
| +132% | +$27.3K |
|
954
eXp World Holdings
EXPI
$1.76B
| $48K | ﹤0.01% |
2,926
+1,955
| +201% | +$32.1K |
|
955
FTI Consulting
FCN
$5.23B
| $48K | ﹤0.01% |
272
+63
| +30% | +$11.1K |
|
956
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $48K | ﹤0.01% |
+1,826
| New | +$48K |
|
957
GSK
GSK
$83.5B
| $48K | ﹤0.01% |
1,339
-1,437
| -52% | -$51.5K |
|
958
Nomura Holdings
NMR
$21.9B
| $48K | ﹤0.01% |
11,867
+782
| +7% | +$3.16K |
|
959
Tri Pointe Homes
TPH
$3.18B
| $48K | ﹤0.01% |
1,766
+750
| +74% | +$20.4K |
|
960
UFP Technologies
UFPT
$1.55B
| $48K | ﹤0.01% |
300
| – | – |
|
961
Atlantic Union Bankshares
AUB
$5.02B
| $47K | ﹤0.01% |
1,615
+242
| +18% | +$7.04K |
|
962
American Water Works
AWK
$27B
| $47K | ﹤0.01% |
383
+37
| +11% | +$4.54K |
|
963
General Motors
GM
$55.9B
| $47K | ﹤0.01% |
1,412
+812
| +135% | +$27K |
|
964
RPM International
RPM
$16.5B
| $47K | ﹤0.01% |
497
+172
| +53% | +$16.3K |
|
965
Suncor Energy
SU
$51.3B
| $47K | ﹤0.01% |
1,347
-62
| -4% | -$2.16K |
|
966
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $46K | ﹤0.01% |
187
+72
| +63% | +$17.7K |
|
967
Casey's General Stores
CASY
$20B
| $46K | ﹤0.01% |
169
+76
| +82% | +$20.7K |
|
968
Kontoor Brands
KTB
$4.67B
| $46K | ﹤0.01% |
1,036
-62
| -6% | -$2.75K |
|
969
Rockwell Automation
ROK
$38.2B
| $46K | ﹤0.01% |
161
+1
| +0.6% | +$286 |
|
970
TransDigm Group
TDG
$72.5B
| $46K | ﹤0.01% |
54
+31
| +135% | +$26.4K |
|
971
Teva Pharmaceuticals
TEVA
$22.8B
| $46K | ﹤0.01% |
4,541
+2,180
| +92% | +$22.1K |
|
972
Vista Energy
VIST
$3.98B
| $46K | ﹤0.01% |
1,507
+1,472
| +4,206% | +$44.9K |
|
973
Verra Mobility
VRRM
$3.87B
| $46K | ﹤0.01% |
2,503
-410
| -14% | -$7.54K |
|
974
Adtalem Global Education
ATGE
$4.79B
| $45K | ﹤0.01% |
1,042
+305
| +41% | +$13.2K |
|
975
Avantis International Large Cap Value ETF
AVIV
$849M
| $45K | ﹤0.01% |
937
| – | – |
|