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 | |
|---|---|---|---|---|---|---|
1051
Hope Bancorp
HOPE
$1.43B
| $37K | ﹤0.01% |
2,942
+1,057
| +56% | +$13.3K |
|
1052
Anywhere Real Estate
HOUS
$763M
| $37K | ﹤0.01% |
4,582
+2,362
| +106% | +$19.1K |
|
1053
NETGEAR
NTGR
$842M
| $37K | ﹤0.01% |
1,862
+1,092
| +142% | +$21.7K |
|
1054
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $37K | ﹤0.01% |
837
-1,285
| -61% | -$56.8K |
|
|
PRMW
1055
DELISTED
Primo Water Corporation
PRMW
| $37K | ﹤0.01% |
2,961
+1,291
| +77% | +$16.1K |
|
1056
Atmos Energy
ATO
$26.7B
| $36K | ﹤0.01% |
347
+288
| +488% | +$29.9K |
|
1057
Ecolab
ECL
$78B
| $36K | ﹤0.01% |
245
+141
| +136% | +$20.7K |
|
1058
F5
FFIV
$19.2B
| $36K | ﹤0.01% |
+251
| New | +$36K |
|
1059
Fidelity National Financial
FNF
$16.5B
| $36K | ﹤0.01% |
995
+870
| +696% | +$31.5K |
|
1060
Graham Holdings Company
GHC
$5.13B
| $36K | ﹤0.01% |
68
+48
| +240% | +$25.4K |
|
1061
First Internet Bancorp
INBK
$209M
| $36K | ﹤0.01% |
1,065
| – | – |
|
1062
Keurig Dr Pepper
KDP
$37.5B
| $36K | ﹤0.01% |
1,013
+491
| +94% | +$17.4K |
|
1063
Macy's
M
$4.67B
| $36K | ﹤0.01% |
2,264
+1,797
| +385% | +$28.6K |
|
1064
Newmark Group
NMRK
$3.4B
| $36K | ﹤0.01% |
4,415
+3,026
| +218% | +$24.7K |
|
1065
Insight Enterprises
NSIT
$4.07B
| $36K | ﹤0.01% |
426
+116
| +37% | +$9.8K |
|
1066
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $36K | ﹤0.01% |
750
| – | – |
|
1067
Ralph Lauren
RL
$19.2B
| $36K | ﹤0.01% |
433
+241
| +126% | +$20K |
|
1068
Sealed Air
SEE
$4.99B
| $36K | ﹤0.01% |
808
+37
| +5% | +$1.65K |
|
1069
TriNet
TNET
$3.48B
| $36K | ﹤0.01% |
508
+324
| +176% | +$23K |
|
1070
Verra Mobility
VRRM
$4B
| $36K | ﹤0.01% |
2,326
| – | – |
|
1071
Watsco
WSO
$16.1B
| $36K | ﹤0.01% |
+142
| New | +$36K |
|
|
RJA
1072
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $36K | ﹤0.01% |
4,000
| – | – |
|
1073
Cohu
COHU
$992M
| $35K | ﹤0.01% |
+1,362
| New | +$35K |
|
1074
Dolby
DLB
$6.91B
| $35K | ﹤0.01% |
527
+153
| +41% | +$10.2K |
|
1075
ResMed
RMD
$40.2B
| $35K | ﹤0.01% |
159
+67
| +73% | +$14.7K |
|