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 | |
|---|---|---|---|---|---|---|
1026
Everest Group
EG
$14.7B
| $21K | ﹤0.01% |
58
-35
| -38% | -$12.7K |
|
1027
Ferguson
FERG
$42.5B
| $21K | ﹤0.01% |
162
-581
| -78% | -$75.3K |
|
|
JNPR
1028
DELISTED
Juniper Networks
JNPR
| $21K | ﹤0.01% |
615
-3,495
| -85% | -$119K |
|
1029
iShares MSCI China ETF
MCHI
$8.25B
| $21K | ﹤0.01% |
427
-7,371
| -95% | -$363K |
|
1030
MSCI
MSCI
$45.1B
| $21K | ﹤0.01% |
39
+5
| +15% | +$2.69K |
|
1031
MGIC Investment
MTG
$6.55B
| $21K | ﹤0.01% |
1,588
-1,455
| -48% | -$19.2K |
|
1032
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $21K | ﹤0.01% |
2,000
| – | – |
|
1033
Organon & Co
OGN
$2.77B
| $21K | ﹤0.01% |
884
-114
| -11% | -$2.71K |
|
1034
Universal Corp
UVV
$1.38B
| $21K | ﹤0.01% |
400
-457
| -53% | -$24K |
|
1035
Weis Markets
WMK
$1.75B
| $21K | ﹤0.01% |
250
| – | – |
|
|
FSR
1036
DELISTED
Fisker Inc.
FSR
| $20K | ﹤0.01% |
3,242
| – | – |
|
1037
Advance Auto Parts
AAP
$3.66B
| $20K | ﹤0.01% |
164
-836
| -84% | -$102K |
|
1038
Arthur J. Gallagher & Co
AJG
$76.2B
| $20K | ﹤0.01% |
104
-722
| -87% | -$139K |
|
1039
Avient
AVNT
$3.31B
| $20K | ﹤0.01% |
481
-1,509
| -76% | -$62.7K |
|
1040
CrowdStrike
CRWD
$109B
| $20K | ﹤0.01% |
150
-1,069
| -88% | -$143K |
|
1041
CyberArk
CYBR
$23.5B
| $20K | ﹤0.01% |
133
-1,128
| -89% | -$170K |
|
1042
Enel Chile
ENIC
$5.2B
| $20K | ﹤0.01% |
7,279
-14,998
| -67% | -$41.2K |
|
1043
Genmab
GMAB
$17.1B
| $20K | ﹤0.01% |
543
-495
| -48% | -$18.2K |
|
1044
Home BancShares
HOMB
$5.89B
| $20K | ﹤0.01% |
913
-1,895
| -67% | -$41.5K |
|
1045
Kellanova
K
$27.6B
| $20K | ﹤0.01% |
333
-77
| -19% | -$4.63K |
|
1046
Lufax Holding
LU
$2.61B
| $20K | ﹤0.01% |
2,469
-4,942
| -67% | -$40K |
|
1047
Merit Medical Systems
MMSI
$5.07B
| $20K | ﹤0.01% |
275
-1,063
| -79% | -$77.3K |
|
1048
VanEck Morningstar International Moat ETF
MOTI
$194M
| $20K | ﹤0.01% |
+625
| New | +$20K |
|
1049
Nomura Holdings
NMR
$22B
| $20K | ﹤0.01% |
5,299
-5,148
| -49% | -$19.4K |
|
1050
PagSeguro Digital
PAGS
$2.78B
| $20K | ﹤0.01% |
2,322
-17,988
| -89% | -$155K |
|