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 | |
|---|---|---|---|---|---|---|
1001
Omeros
OMER
$282M
| $23K | ﹤0.01% |
5,000
| – | – |
|
1002
The 3D Printing ETF
PRNT
$78.9M
| $23K | ﹤0.01% |
1,008
| – | – |
|
1003
Ulta Beauty
ULTA
$23.1B
| $23K | ﹤0.01% |
42
-37
| -47% | -$20.3K |
|
1004
Western Alliance Bancorporation
WAL
$9.77B
| $23K | ﹤0.01% |
640
| – | – |
|
1005
Waters Corp
WAT
$17.6B
| $23K | ﹤0.01% |
76
-29
| -28% | -$8.78K |
|
1006
Zegna
ZGN
$2.22B
| $23K | ﹤0.01% |
1,703
| – | – |
|
|
BKI
1007
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23K | ﹤0.01% |
404
-4,124
| -91% | -$235K |
|
1008
TopBuild
BLD
$11.7B
| $22K | ﹤0.01% |
105
-276
| -72% | -$57.8K |
|
1009
CNO Financial Group
CNO
$3.8B
| $22K | ﹤0.01% |
978
-6,678
| -87% | -$150K |
|
1010
Concentrix
CNXC
$3.4B
| $22K | ﹤0.01% |
184
-1,820
| -91% | -$218K |
|
1011
Enphase Energy
ENPH
$4.92B
| $22K | ﹤0.01% |
106
-108
| -50% | -$22.4K |
|
1012
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $22K | ﹤0.01% |
633
-11,180
| -95% | -$389K |
|
|
LEO
1013
BNY Mellon Strategic Municipals
LEO
$385M
| $22K | ﹤0.01% |
3,569
| – | – |
|
1014
Martin Marietta Materials
MLM
$37.1B
| $22K | ﹤0.01% |
60
-86
| -59% | -$31.5K |
|
1015
Nordic American Tanker
NAT
$669M
| $22K | ﹤0.01% |
5,483
| – | – |
|
1016
NRG Energy
NRG
$31.9B
| $22K | ﹤0.01% |
648
-1,199
| -65% | -$40.7K |
|
1017
Pearson
PSO
$9.15B
| $22K | ﹤0.01% |
2,141
-666
| -24% | -$6.84K |
|
1018
RB Global
RBA
$21.7B
| $22K | ﹤0.01% |
396
-243
| -38% | -$13.5K |
|
1019
Viemed Healthcare
VMD
$263M
| $22K | ﹤0.01% |
2,258
| – | – |
|
|
SYNH
1020
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22K | ﹤0.01% |
630
-3,624
| -85% | -$127K |
|
1021
Alcoa
AA
$8.61B
| $21K | ﹤0.01% |
504
-120
| -19% | -$5K |
|
1022
Asbury Automotive
ABG
$4.8B
| $21K | ﹤0.01% |
96
-545
| -85% | -$119K |
|
1023
Academy Sports + Outdoors
ASO
$3.1B
| $21K | ﹤0.01% |
322
-2,770
| -90% | -$181K |
|
1024
Scotiabank
BNS
$78.7B
| $21K | ﹤0.01% |
415
-7
| -2% | -$354 |
|
1025
Boston Properties
BXP
$12.2B
| $21K | ﹤0.01% |
386
-2,097
| -84% | -$114K |
|