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 | |
|---|---|---|---|---|---|---|
1001
Evertec
EVTC
$2.15B
| $42K | ﹤0.01% |
1,154
+154
| +15% | +$5.61K |
|
1002
iShares MSCI China ETF
MCHI
$8.24B
| $42K | ﹤0.01% |
967
-500
| -34% | -$21.7K |
|
1003
Ross Stores
ROST
$48.5B
| $41K | ﹤0.01% |
367
+43
| +13% | +$4.8K |
|
1004
Victory Capital Holdings
VCTR
$4.64B
| $41K | ﹤0.01% |
1,246
+602
| +93% | +$19.8K |
|
|
FSR
1005
DELISTED
Fisker Inc.
FSR
| $41K | ﹤0.01% |
6,307
+2,065
| +49% | +$13.4K |
|
1006
Exelixis
EXEL
$10.5B
| $40K | ﹤0.01% |
1,851
-701
| -27% | -$15.1K |
|
1007
Garmin
GRMN
$45.9B
| $40K | ﹤0.01% |
380
+99
| +35% | +$10.4K |
|
|
JNPR
1008
DELISTED
Juniper Networks
JNPR
| $40K | ﹤0.01% |
1,439
+368
| +34% | +$10.2K |
|
1009
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $40K | ﹤0.01% |
177
+1
| +0.6% | +$226 |
|
1010
Petrobras Class A
PBR.A
$75.9B
| $40K | ﹤0.01% |
2,856
+286
| +11% | +$4.01K |
|
|
WBA
1011
DELISTED
Walgreens Boots Alliance
WBA
| $40K | ﹤0.01% |
1,775
+952
| +116% | +$21.5K |
|
|
XYZ
1012
Block, Inc.
XYZ
$44.8B
| $40K | ﹤0.01% |
901
+879
| +3,995% | +$39K |
|
|
BERY
1013
DELISTED
Berry Global Group, Inc.
BERY
| $40K | ﹤0.01% |
708
+475
| +204% | +$26.8K |
|
1014
Agilon Health
AGL
$448M
| $39K | ﹤0.01% |
2,173
| – | – |
|
1015
Enphase Energy
ENPH
$4.98B
| $39K | ﹤0.01% |
330
+218
| +195% | +$25.8K |
|
1016
Fortive
FTV
$16.6B
| $39K | ﹤0.01% |
529
-2,336
| -82% | -$172K |
|
1017
Gerdau
GGB
$6.13B
| $39K | ﹤0.01% |
9,689
+6,166
| +175% | +$24.8K |
|
1018
Hilton Worldwide
HLT
$64.9B
| $39K | ﹤0.01% |
257
+151
| +142% | +$22.9K |
|
1019
VanEck High Yield Muni ETF
HYD
$3.37B
| $39K | ﹤0.01% |
793
+243
| +44% | +$12K |
|
1020
Independence Realty Trust
IRT
$4.12B
| $39K | ﹤0.01% |
2,771
-1,248
| -31% | -$17.6K |
|
1021
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $39K | ﹤0.01% |
460
| – | – |
|
1022
Janus Henderson
JHG
$7.03B
| $39K | ﹤0.01% |
1,502
-122
| -8% | -$3.17K |
|
1023
Pinnacle West Capital
PNW
$10.5B
| $39K | ﹤0.01% |
532
+483
| +986% | +$35.4K |
|
1024
Stock Yards Bancorp
SYBT
$2.24B
| $39K | ﹤0.01% |
1,000
| – | – |
|
1025
Turkcell
TKC
$4.79B
| $39K | ﹤0.01% |
8,302
+2,757
| +50% | +$13K |
|