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 | |
|---|---|---|---|---|---|---|
|
ESGR
1001
DELISTED
Enstar Group
ESGR
| $54K | ﹤0.01% |
232
+50
| +27% | +$11.6K |
|
1002
iShares Global Energy ETF
IXC
$1.85B
| $54K | ﹤0.01% |
1,384
| – | – |
|
1003
Mizuho Financial
MFG
$82.4B
| $54K | ﹤0.01% |
18,950
-14,323
| -43% | -$40.8K |
|
1004
Patterson-UTI
PTEN
$2.15B
| $54K | ﹤0.01% |
3,191
+986
| +45% | +$16.7K |
|
1005
Resideo Technologies
REZI
$5.5B
| $54K | ﹤0.01% |
3,308
+788
| +31% | +$12.9K |
|
1006
Sabesp
SBS
$16.1B
| $54K | ﹤0.01% |
5,012
+1,990
| +66% | +$21.4K |
|
|
LYFE
1007
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $54K | ﹤0.01% |
1,853
| – | – |
|
|
COWN
1008
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $54K | ﹤0.01% |
1,401
-73
| -5% | -$2.81K |
|
1009
Cincinnati Financial
CINF
$24.3B
| $53K | ﹤0.01% |
516
+76
| +17% | +$7.81K |
|
1010
Energizer
ENR
$2B
| $53K | ﹤0.01% |
1,588
+235
| +17% | +$7.84K |
|
1011
Invesco Preferred ETF
PGX
$3.99B
| $53K | ﹤0.01% |
4,675
+3,254
| +229% | +$36.9K |
|
1012
Terex
TEX
$3.48B
| $53K | ﹤0.01% |
1,227
+64
| +6% | +$2.76K |
|
|
WBA
1013
DELISTED
Walgreens Boots Alliance
WBA
| $53K | ﹤0.01% |
1,413
-52
| -4% | -$1.95K |
|
1014
Atmos Energy
ATO
$26.6B
| $52K | ﹤0.01% |
463
+116
| +33% | +$13K |
|
1015
Equity Lifestyle Properties
ELS
$11.9B
| $52K | ﹤0.01% |
804
+201
| +33% | +$13K |
|
1016
Installed Building Products
IBP
$7.4B
| $52K | ﹤0.01% |
608
+2
| +0.3% | +$171 |
|
1017
Ingredion
INGR
$8.13B
| $52K | ﹤0.01% |
536
+10
| +2% | +$970 |
|
|
MZTI
1018
The Marzetti Company Common Stock
MZTI
$5.07B
| $52K | ﹤0.01% |
265
+135
| +104% | +$26.5K |
|
1019
TTM Technologies
TTMI
$5.03B
| $52K | ﹤0.01% |
3,449
+1,104
| +47% | +$16.6K |
|
|
WIRE
1020
DELISTED
Encore Wire Corp
WIRE
| $52K | ﹤0.01% |
376
+11
| +3% | +$1.52K |
|
1021
Community Bank
CBU
$3.13B
| $51K | ﹤0.01% |
+805
| New | +$51K |
|
1022
Civitas Resources
CIVI
$3.03B
| $51K | ﹤0.01% |
884
-7
| -0.8% | -$404 |
|
1023
Crane NXT
CXT
$3.55B
| $51K | ﹤0.01% |
1,451
+328
| +29% | +$11.5K |
|
1024
Fortune Brands Innovations
FBIN
$7.23B
| $51K | ﹤0.01% |
886
-98
| -10% | -$5.64K |
|
1025
First Interstate BancSystem
FIBK
$3.39B
| $51K | ﹤0.01% |
1,310
+620
| +90% | +$24.1K |
|