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 | |
|---|---|---|---|---|---|---|
976
Donaldson
DCI
$9.41B
| $45K | ﹤0.01% |
753
+298
| +65% | +$17.8K |
|
977
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $45K | ﹤0.01% |
1,400
+400
| +40% | +$12.9K |
|
978
Genuine Parts
GPC
$19.6B
| $45K | ﹤0.01% |
316
-36
| -10% | -$5.13K |
|
979
Marvell Technology
MRVL
$57.3B
| $45K | ﹤0.01% |
817
+155
| +23% | +$8.54K |
|
980
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $45K | ﹤0.01% |
2,036
+2,035
| +203,500% | +$45K |
|
981
SkyWater Technology
SKYT
$501M
| $45K | ﹤0.01% |
+7,500
| New | +$45K |
|
982
Unity
U
$18.2B
| $45K | ﹤0.01% |
1,445
+266
| +23% | +$8.28K |
|
983
UGI
UGI
$7.5B
| $45K | ﹤0.01% |
1,951
+402
| +26% | +$9.27K |
|
984
ZIM Integrated Shipping Services
ZIM
$1.65B
| $45K | ﹤0.01% |
4,296
+3,686
| +604% | +$38.6K |
|
985
Arcosa
ACA
$4.73B
| $44K | ﹤0.01% |
610
-62
| -9% | -$4.47K |
|
986
Carter's
CRI
$1.08B
| $44K | ﹤0.01% |
630
+140
| +29% | +$9.78K |
|
987
Eversource Energy
ES
$24.3B
| $44K | ﹤0.01% |
758
+480
| +173% | +$27.9K |
|
988
iShares Global Healthcare ETF
IXJ
$3.86B
| $44K | ﹤0.01% |
531
-174
| -25% | -$14.4K |
|
989
Jefferies Financial Group
JEF
$13.8B
| $44K | ﹤0.01% |
1,196
-166
| -12% | -$6.11K |
|
990
Stepan Co
SCL
$1.11B
| $44K | ﹤0.01% |
+580
| New | +$44K |
|
991
Vanguard Consumer Staples ETF
VDC
$7.62B
| $44K | ﹤0.01% |
241
| – | – |
|
992
MGIC Investment
MTG
$6.62B
| $43K | ﹤0.01% |
2,576
+849
| +49% | +$14.2K |
|
993
Old National Bancorp
ONB
$8.82B
| $43K | ﹤0.01% |
2,950
+52
| +2% | +$758 |
|
994
White Mountains Insurance
WTM
$4.55B
| $43K | ﹤0.01% |
29
+8
| +38% | +$11.9K |
|
995
Cboe Global Markets
CBOE
$24.7B
| $43K | ﹤0.01% |
276
+135
| +96% | +$21K |
|
|
GOGL
996
DELISTED
Golden Ocean Group
GOGL
| $43K | ﹤0.01% |
+5,456
| New | +$43K |
|
997
ING
ING
$74.2B
| $43K | ﹤0.01% |
3,243
-185
| -5% | -$2.45K |
|
|
MDC
998
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43K | ﹤0.01% |
1,050
+410
| +64% | +$16.8K |
|
999
Celsius Holdings
CELH
$14.9B
| $42K | ﹤0.01% |
247
-296
| -55% | -$50.3K |
|
1000
Deutsche Bank
DB
$71.3B
| $42K | ﹤0.01% |
3,882
+2,674
| +221% | +$28.9K |
|