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 | |
|---|---|---|---|---|---|---|
1026
Cincinnati Financial
CINF
$23.8B
| $39K | ﹤0.01% |
440
+144
| +49% | +$12.8K |
|
1027
Donaldson
DCI
$9.34B
| $39K | ﹤0.01% |
797
+546
| +218% | +$26.7K |
|
1028
Jack Henry & Associates
JKHY
$11.6B
| $39K | ﹤0.01% |
218
+104
| +91% | +$18.6K |
|
1029
Lithia Motors
LAD
$8.64B
| $39K | ﹤0.01% |
180
+87
| +94% | +$18.9K |
|
1030
LPL Financial
LPLA
$27.4B
| $39K | ﹤0.01% |
180
+163
| +959% | +$35.3K |
|
1031
Spire
SR
$4.5B
| $39K | ﹤0.01% |
622
+271
| +77% | +$17K |
|
1032
Zoom
ZM
$25.1B
| $39K | ﹤0.01% |
525
+264
| +101% | +$19.6K |
|
1033
Aegon
AEG
$12B
| $38K | ﹤0.01% |
9,702
-1,014
| -9% | -$3.97K |
|
1034
BCE
BCE
$22.5B
| $38K | ﹤0.01% |
917
-218
| -19% | -$9.03K |
|
1035
Belden
BDC
$5.15B
| $38K | ﹤0.01% |
631
+515
| +444% | +$31K |
|
1036
Peabody Energy
BTU
$2.25B
| $38K | ﹤0.01% |
+1,517
| New | +$38K |
|
1037
Celestica
CLS
$29.1B
| $38K | ﹤0.01% |
4,499
+2,648
| +143% | +$22.4K |
|
1038
Comfort Systems
FIX
$26.5B
| $38K | ﹤0.01% |
387
+151
| +64% | +$14.8K |
|
1039
Grifois
GRFS
$6.7B
| $38K | ﹤0.01% |
+6,110
| New | +$38K |
|
1040
Ionis Pharmaceuticals
IONS
$10.2B
| $38K | ﹤0.01% |
849
+174
| +26% | +$7.79K |
|
1041
James Hardie Industries plc
JHX
$11.5B
| $38K | ﹤0.01% |
1,899
+1,478
| +351% | +$29.6K |
|
1042
Li Auto
LI
$24.7B
| $38K | ﹤0.01% |
1,648
+1,054
| +177% | +$24.3K |
|
1043
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $38K | ﹤0.01% |
3,650
| – | – |
|
|
MCBC
1044
DELISTED
Macatawa Bank Corp
MCBC
| $38K | ﹤0.01% |
4,133
+32
| +0.8% | +$294 |
|
1045
Healthcare Realty
HR
$6.44B
| $37K | ﹤0.01% |
1,802
+1,786
| +11,163% | +$36.7K |
|
1046
MDU Resources
MDU
$3.36B
| $37K | ﹤0.01% |
3,598
+3,048
| +554% | +$31.3K |
|
1047
Atlantic Union Bankshares
AUB
$5.02B
| $37K | ﹤0.01% |
1,221
+16
| +1% | +$485 |
|
1048
Coca-Cola Consolidated
COKE
$10.5B
| $37K | ﹤0.01% |
910
+320
| +54% | +$13K |
|
1049
Equity Lifestyle Properties
ELS
$11.7B
| $37K | ﹤0.01% |
603
+587
| +3,669% | +$36K |
|
1050
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $37K | ﹤0.01% |
1,249
| – | – |
|