BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+3.02%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$209M
(+3.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,686
New
216
Increased
237
Reduced
1,422
Closed
504
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$13.7M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.4M |
| 5 |
iShares Gold Trust
IAU
|
+$13.3M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $24K | ﹤0.01% |
375
| – | – |
|
977
Akamai
AKAM
$11B
| $24K | ﹤0.01% |
305
-2,530
| -89% | -$199K |
|
978
Box
BOX
$4.7B
| $24K | ﹤0.01% |
893
-10,397
| -92% | -$279K |
|
979
Conagra Brands
CAG
$9.18B
| $24K | ﹤0.01% |
637
-451
| -41% | -$17K |
|
980
Cameco
CCJ
$34B
| $24K | ﹤0.01% |
906
| – | – |
|
981
CEMIG Preferred Shares
CIG
$5.84B
| $24K | ﹤0.01% |
13,729
-82,732
| -86% | -$145K |
|
982
Dollar Tree
DLTR
$19.9B
| $24K | ﹤0.01% |
166
-126
| -43% | -$18.2K |
|
983
Labcorp
LH
$23.1B
| $24K | ﹤0.01% |
126
-287
| -69% | -$54.7K |
|
984
Lattice Semiconductor
LSCC
$8.82B
| $24K | ﹤0.01% |
253
+11
| +5% | +$1.04K |
|
985
ProShares Online Retail ETF
ONLN
$84.9M
| $24K | ﹤0.01% |
+755
| New | +$24K |
|
986
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $24K | ﹤0.01% |
121
-121
| -50% | -$24K |
|
987
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $24K | ﹤0.01% |
761
| – | – |
|
988
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $24K | ﹤0.01% |
+780
| New | +$24K |
|
989
Snowflake
SNOW
$74.9B
| $24K | ﹤0.01% |
160
-23
| -13% | -$3.45K |
|
990
Turkcell
TKC
$4.86B
| $24K | ﹤0.01% |
5,610
-2,243
| -29% | -$9.6K |
|
991
Vir Biotechnology
VIR
$695M
| $24K | ﹤0.01% |
1,035
-4,565
| -82% | -$106K |
|
992
Verisk Analytics
VRSK
$36.6B
| $24K | ﹤0.01% |
123
-465
| -79% | -$90.7K |
|
|
PDCE
993
DELISTED
PDC Energy, Inc.
PDCE
| $24K | ﹤0.01% |
374
-610
| -62% | -$39.1K |
|
994
Teradata
TDC
$2B
| $23K | ﹤0.01% |
578
-2,862
| -83% | -$114K |
|
995
UFP Industries
UFPI
$5.78B
| $23K | ﹤0.01% |
288
-853
| -75% | -$68.1K |
|
996
Bruker
BRKR
$4.69B
| $23K | ﹤0.01% |
298
-2,523
| -89% | -$195K |
|
997
CSG Systems International
CSGS
$1.86B
| $23K | ﹤0.01% |
419
-2,933
| -88% | -$161K |
|
998
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $23K | ﹤0.01% |
467
+169
| +57% | +$8.32K |
|
999
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $23K | ﹤0.01% |
+281
| New | +$23K |
|
1000
iShares Russell 3000 ETF
IWV
$16.9B
| $23K | ﹤0.01% |
+98
| New | +$23K |
|