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 | |
|---|---|---|---|---|---|---|
976
Enphase Energy
ENPH
$5.08B
| $57K | ﹤0.01% |
214
+49
| +30% | +$13.1K |
|
977
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $57K | ﹤0.01% |
1,903
-59,434
| -97% | -$1.78M |
|
978
Comfort Systems
FIX
$27B
| $57K | ﹤0.01% |
496
+109
| +28% | +$12.5K |
|
979
Futu Holdings
FUTU
$25.9B
| $57K | ﹤0.01% |
1,394
-229
| -14% | -$9.36K |
|
980
Idexx Laboratories
IDXX
$51.5B
| $57K | ﹤0.01% |
141
-13
| -8% | -$5.26K |
|
981
iShares Russell 2000 Value ETF
IWN
$12B
| $57K | ﹤0.01% |
414
-318
| -43% | -$43.8K |
|
982
Kontoor Brands
KTB
$4.63B
| $57K | ﹤0.01% |
1,426
+711
| +99% | +$28.4K |
|
983
United Bankshares
UBSI
$5.37B
| $57K | ﹤0.01% |
1,403
+85
| +6% | +$3.45K |
|
984
Petrobras Class A
PBR.A
$75.1B
| $56K | ﹤0.01% |
6,031
+780
| +15% | +$7.24K |
|
|
CAJ
985
DELISTED
Canon, Inc.
CAJ
| $56K | ﹤0.01% |
2,557
+277
| +12% | +$6.07K |
|
986
Vanguard Total International Bond ETF
BNDX
$68.6B
| $56K | ﹤0.01% |
1,186
+1,134
| +2,181% | +$53.5K |
|
987
Factset
FDS
$14B
| $56K | ﹤0.01% |
139
-251
| -64% | -$101K |
|
988
Insight Enterprises
NSIT
$4.07B
| $56K | ﹤0.01% |
554
+128
| +30% | +$12.9K |
|
|
EGIS
989
DELISTED
2ndVote Society Defended ETF
EGIS
| $56K | ﹤0.01% |
1,714
| – | – |
|
990
Assured Guaranty
AGO
$3.93B
| $55K | ﹤0.01% |
892
+352
| +65% | +$21.7K |
|
991
Celanese
CE
$5.05B
| $55K | ﹤0.01% |
538
+181
| +51% | +$18.5K |
|
|
DFS
992
DELISTED
Discover Financial Services
DFS
| $55K | ﹤0.01% |
562
-229
| -29% | -$22.4K |
|
993
FTI Consulting
FCN
$5.34B
| $55K | ﹤0.01% |
348
-134
| -28% | -$21.2K |
|
994
Penske Automotive Group
PAG
$12.2B
| $55K | ﹤0.01% |
481
+50
| +12% | +$5.72K |
|
995
PBF Energy
PBF
$3.33B
| $55K | ﹤0.01% |
1,358
+130
| +11% | +$5.27K |
|
996
ProAssurance
PRA
$1.22B
| $55K | ﹤0.01% |
3,125
| – | – |
|
997
Spire
SR
$4.51B
| $55K | ﹤0.01% |
795
+173
| +28% | +$12K |
|
998
KE Holdings
BEKE
$23.7B
| $54K | ﹤0.01% |
3,889
-7,669
| -66% | -$106K |
|
999
Biogen
BIIB
$21.4B
| $54K | ﹤0.01% |
193
+9
| +5% | +$2.52K |
|
1000
Crown Holdings
CCK
$11.2B
| $54K | ﹤0.01% |
660
+10
| +2% | +$818 |
|