BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+4.81%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$506M
(+9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,134
Reduced
742
Closed
291
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$72.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$56.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.8M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$25.2M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$16.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$44.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.4M |
| 3 |
iShares Gold Trust
IAU
|
+$26.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$19.8M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$16.2M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.07% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Extra Space Storage
EXR
$31.5B
| $48K | ﹤0.01% |
329
-55
| -14% | -$8.02K |
|
1052
Healthcare Realty
HR
$6.44B
| $48K | ﹤0.01% |
2,492
+690
| +38% | +$13.3K |
|
1053
ORIX
IX
$30.2B
| $48K | ﹤0.01% |
2,980
+1,605
| +117% | +$25.9K |
|
1054
Coca-Cola Femsa
KOF
$18.3B
| $48K | ﹤0.01% |
699
-85
| -11% | -$5.84K |
|
1055
MDU Resources
MDU
$3.35B
| $48K | ﹤0.01% |
4,174
+576
| +16% | +$6.62K |
|
1056
Old Dominion Freight Line
ODFL
$31.4B
| $48K | ﹤0.01% |
338
-34
| -9% | -$4.83K |
|
1057
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $48K | ﹤0.01% |
660
| – | – |
|
1058
SSR Mining
SSRM
$4.62B
| $48K | ﹤0.01% |
+3,044
| New | +$48K |
|
1059
Trustmark
TRMK
$2.44B
| $48K | ﹤0.01% |
1,387
| – | – |
|
1060
Terreno Realty
TRNO
$6.06B
| $48K | ﹤0.01% |
847
+345
| +69% | +$19.6K |
|
1061
United States Oil Fund
USO
$907M
| $48K | ﹤0.01% |
685
| – | – |
|
1062
argenx
ARGX
$46.7B
| $47K | ﹤0.01% |
124
+8
| +7% | +$3.03K |
|
1063
Hope Bancorp
HOPE
$1.43B
| $47K | ﹤0.01% |
3,678
+736
| +25% | +$9.41K |
|
1064
Matsons
MATX
$3.37B
| $47K | ﹤0.01% |
750
-53
| -7% | -$3.32K |
|
1065
MillerKnoll
MLKN
$1.44B
| $47K | ﹤0.01% |
2,268
+574
| +34% | +$11.9K |
|
1066
Signet Jewelers
SIG
$3.8B
| $47K | ﹤0.01% |
686
+172
| +33% | +$11.8K |
|
1067
Vanguard Consumer Staples ETF
VDC
$7.64B
| $46K | ﹤0.01% |
241
| – | – |
|
1068
Wabtec
WAB
$32.9B
| $46K | ﹤0.01% |
464
+51
| +12% | +$5.06K |
|
1069
Black Hills Corp
BKH
$4.33B
| $46K | ﹤0.01% |
651
+59
| +10% | +$4.17K |
|
1070
Coca-Cola Consolidated
COKE
$10.8B
| $46K | ﹤0.01% |
880
-30
| -3% | -$1.57K |
|
1071
International Paper
IP
$24.6B
| $46K | ﹤0.01% |
1,333
-70
| -5% | -$2.42K |
|
1072
Iridium Communications
IRDM
$1.95B
| $46K | ﹤0.01% |
889
| – | – |
|
1073
Radian Group
RDN
$4.81B
| $46K | ﹤0.01% |
2,371
+945
| +66% | +$18.3K |
|
1074
ICU Medical
ICUI
$3.33B
| $45K | ﹤0.01% |
285
+72
| +34% | +$11.4K |
|
1075
Knowles
KN
$1.91B
| $45K | ﹤0.01% |
2,726
+1,980
| +265% | +$32.7K |
|