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 | |
|---|---|---|---|---|---|---|
976
International Paper
IP
$24.6B
| $44K | ﹤0.01% |
1,403
+38
| +3% | +$1.19K |
|
977
Vishay Intertechnology
VSH
$2.1B
| $44K | ﹤0.01% |
2,481
+1,063
| +75% | +$18.9K |
|
978
Western Alliance Bancorporation
WAL
$9.89B
| $44K | ﹤0.01% |
672
+346
| +106% | +$22.7K |
|
979
America Movil
AMX
$61B
| $43K | ﹤0.01% |
2,584
+1,059
| +69% | +$17.6K |
|
980
Amplify Lithium & Battery Technology ETF
BATT
$70.1M
| $43K | ﹤0.01% |
3,350
| – | – |
|
981
Ingredion
INGR
$8.14B
| $43K | ﹤0.01% |
526
+315
| +149% | +$25.8K |
|
982
Independence Realty Trust
IRT
$4.14B
| $43K | ﹤0.01% |
2,570
+28
| +1% | +$468 |
|
983
Stride
LRN
$7.03B
| $43K | ﹤0.01% |
1,020
+817
| +402% | +$34.4K |
|
984
PBF Energy
PBF
$3.31B
| $43K | ﹤0.01% |
1,228
+1,207
| +5,748% | +$42.3K |
|
985
Comerica
CMA
$8.93B
| $42K | ﹤0.01% |
589
+233
| +65% | +$16.6K |
|
986
Coterra Energy
CTRA
$18.6B
| $42K | ﹤0.01% |
1,635
+1,019
| +165% | +$26.2K |
|
|
GMS
987
DELISTED
GMS Inc
GMS
| $42K | ﹤0.01% |
1,051
+527
| +101% | +$21.1K |
|
988
iShares Global Healthcare ETF
IXJ
$3.89B
| $42K | ﹤0.01% |
551
+61
| +12% | +$4.65K |
|
989
Penske Automotive Group
PAG
$12.2B
| $42K | ﹤0.01% |
431
+396
| +1,131% | +$38.6K |
|
990
TIM SA
TIMB
$10.1B
| $42K | ﹤0.01% |
3,783
+2,723
| +257% | +$30.2K |
|
991
Trustmark
TRMK
$2.44B
| $42K | ﹤0.01% |
1,387
| – | – |
|
992
Ares Capital
ARCC
$15.8B
| $42K | ﹤0.01% |
2,475
+126
| +5% | +$2.14K |
|
993
Brixmor Property Group
BRX
$8.6B
| $42K | ﹤0.01% |
2,297
+1,021
| +80% | +$18.7K |
|
994
Essential Utilities
WTRG
$10.7B
| $42K | ﹤0.01% |
1,021
-76
| -7% | -$3.13K |
|
|
WIRE
995
DELISTED
Encore Wire Corp
WIRE
| $42K | ﹤0.01% |
365
+245
| +204% | +$28.2K |
|
|
GBT
996
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $42K | ﹤0.01% |
621
| – | – |
|
997
Valvoline
VVV
$5.15B
| $41K | ﹤0.01% |
1,616
+627
| +63% | +$15.9K |
|
998
argenx
ARGX
$46.7B
| $41K | ﹤0.01% |
116
+102
| +729% | +$36.1K |
|
999
Brookfield
BN
$103B
| $41K | ﹤0.01% |
1,003
+500
| +99% | +$20.4K |
|
1000
Canadian Imperial Bank of Commerce
CM
$73.9B
| $41K | ﹤0.01% |
931
+832
| +840% | +$36.6K |
|