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 | |
|---|---|---|---|---|---|---|
1051
Sociedad Química y Minera de Chile
SQM
$12B
| $20K | ﹤0.01% |
251
-1,902
| -88% | -$152K |
|
1052
Synchrony
SYF
$28B
| $20K | ﹤0.01% |
689
-3,104
| -82% | -$90.1K |
|
1053
Molson Coors Class B
TAP
$9.57B
| $20K | ﹤0.01% |
383
-2,605
| -87% | -$136K |
|
1054
Amkor Technology
AMKR
$6.29B
| $19K | ﹤0.01% |
735
-6,325
| -90% | -$164K |
|
1055
Boise Cascade
BCC
$3.2B
| $19K | ﹤0.01% |
301
-771
| -72% | -$48.7K |
|
1056
Chefs' Warehouse
CHEF
$2.7B
| $19K | ﹤0.01% |
565
| – | – |
|
1057
Eversource Energy
ES
$24.4B
| $19K | ﹤0.01% |
240
-120
| -33% | -$9.5K |
|
1058
Chart Industries
GTLS
$8.95B
| $19K | ﹤0.01% |
156
| – | – |
|
1059
HubSpot
HUBS
$25.9B
| $19K | ﹤0.01% |
44
-532
| -92% | -$230K |
|
1060
Ingredion
INGR
$8.09B
| $19K | ﹤0.01% |
194
-342
| -64% | -$33.5K |
|
|
JKS
1061
JinkoSolar
JKS
$1.3B
| $19K | ﹤0.01% |
381
-5,446
| -93% | -$272K |
|
1062
KB Home
KBH
$4.48B
| $19K | ﹤0.01% |
471
-660
| -58% | -$26.6K |
|
1063
Insperity
NSP
$1.99B
| $19K | ﹤0.01% |
153
-441
| -74% | -$54.8K |
|
1064
NatWest
NWG
$58.2B
| $19K | ﹤0.01% |
2,867
-26,354
| -90% | -$175K |
|
1065
Petrobras Class A
PBR.A
$75.2B
| $19K | ﹤0.01% |
1,995
-4,036
| -67% | -$38.4K |
|
1066
PACCAR
PCAR
$53.8B
| $19K | ﹤0.01% |
249
-126
| -34% | -$9.61K |
|
1067
Papa John's
PZZA
$1.65B
| $19K | ﹤0.01% |
257
+251
| +4,183% | +$18.6K |
|
1068
RadNet
RDNT
$5.69B
| $19K | ﹤0.01% |
776
| – | – |
|
1069
Royal Gold
RGLD
$12.5B
| $19K | ﹤0.01% |
144
-21
| -13% | -$2.77K |
|
1070
Reliance Steel & Aluminium
RS
$15.3B
| $19K | ﹤0.01% |
77
-802
| -91% | -$198K |
|
1071
Welltower
WELL
$113B
| $19K | ﹤0.01% |
261
-112
| -30% | -$8.15K |
|
1072
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $19K | ﹤0.01% |
+549
| New | +$19K |
|
1073
Zoom
ZM
$25.1B
| $19K | ﹤0.01% |
252
-41
| -14% | -$3.09K |
|
|
RUTH
1074
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $19K | ﹤0.01% |
1,135
| – | – |
|
1075
Alnylam Pharmaceuticals
ALNY
$61.1B
| $18K | ﹤0.01% |
91
-15
| -14% | -$2.97K |
|