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 | |
|---|---|---|---|---|---|---|
1001
Columbia Sportswear
COLM
$3.05B
| $41K | ﹤0.01% |
614
+223
| +57% | +$14.9K |
|
1002
CRH
CRH
$76.8B
| $41K | ﹤0.01% |
1,275
+685
| +116% | +$22K |
|
1003
Dollar Tree
DLTR
$20.3B
| $41K | ﹤0.01% |
304
+199
| +190% | +$26.8K |
|
1004
Edgewell Personal Care
EPC
$1.02B
| $41K | ﹤0.01% |
1,093
+595
| +119% | +$22.3K |
|
1005
First Citizens BancShares
FCNCA
$25.4B
| $41K | ﹤0.01% |
52
-14
| -21% | -$11K |
|
1006
First Merchants
FRME
$2.33B
| $41K | ﹤0.01% |
1,059
-180
| -15% | -$6.97K |
|
1007
Globe Life
GL
$11.5B
| $41K | ﹤0.01% |
409
+172
| +73% | +$17.2K |
|
1008
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $41K | ﹤0.01% |
1,246
+1,162
| +1,383% | +$38.2K |
|
1009
InterDigital
IDCC
$8.38B
| $41K | ﹤0.01% |
+998
| New | +$41K |
|
1010
Loews
L
$20.3B
| $41K | ﹤0.01% |
835
+520
| +165% | +$25.5K |
|
1011
Progress Software
PRGS
$1.85B
| $41K | ﹤0.01% |
953
+526
| +123% | +$22.6K |
|
1012
Selective Insurance
SIGI
$4.85B
| $41K | ﹤0.01% |
+507
| New | +$41K |
|
1013
Vanguard Consumer Staples ETF
VDC
$7.64B
| $41K | ﹤0.01% |
241
| – | – |
|
1014
Zions Bancorporation
ZION
$8.6B
| $41K | ﹤0.01% |
800
+296
| +59% | +$15.2K |
|
|
ABB
1015
DELISTED
ABB Ltd.
ABB
| $41K | ﹤0.01% |
1,599
+1,026
| +179% | +$26.3K |
|
1016
PotlatchDeltic
PCH
$3.3B
| $40K | ﹤0.01% |
990
+680
| +219% | +$27.5K |
|
1017
Tractor Supply
TSCO
$31.8B
| $40K | ﹤0.01% |
1,070
+285
| +36% | +$10.7K |
|
1018
Black Hills Corp
BKH
$4.33B
| $40K | ﹤0.01% |
592
+260
| +78% | +$17.6K |
|
1019
CNX Resources
CNX
$4.23B
| $40K | ﹤0.01% |
2,553
+1,755
| +220% | +$27.5K |
|
1020
Fox Class A
FOXA
$28.7B
| $40K | ﹤0.01% |
1,292
+821
| +174% | +$25.4K |
|
1021
Gerdau
GGB
$6.21B
| $40K | ﹤0.01% |
11,184
+4,643
| +71% | +$16.6K |
|
1022
Iridium Communications
IRDM
$1.95B
| $40K | ﹤0.01% |
889
+373
| +72% | +$16.8K |
|
|
EXE
1023
Expand Energy Corporation Common Stock
EXE
$22.8B
| $40K | ﹤0.01% |
430
+332
| +339% | +$30.9K |
|
1024
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $39K | ﹤0.01% |
198
-5
| -2% | -$985 |
|
1025
Avient
AVNT
$3.44B
| $39K | ﹤0.01% |
1,280
+1,023
| +398% | +$31.2K |
|