BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$317M
(-4.8%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
705
Increased
1,162
Reduced
555
Closed
125
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
+$108M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$33.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$21.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
+$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Brighthouse Financial
BHF
$2.83B
| $36K | ﹤0.01% |
732
+404
| +123% | +$19.9K |
|
1052
Bank of New York Mellon
BK
$75B
| $36K | ﹤0.01% |
858
+527
| +159% | +$22.1K |
|
1053
Bank of Montreal
BMO
$90.6B
| $36K | ﹤0.01% |
429
+48
| +13% | +$4.03K |
|
1054
Clean Harbors
CLH
$12.6B
| $36K | ﹤0.01% |
218
+75
| +52% | +$12.4K |
|
1055
Crane NXT
CXT
$3.48B
| $36K | ﹤0.01% |
638
+115
| +22% | +$6.49K |
|
1056
Energy Transfer Partners
ET
$60B
| $36K | ﹤0.01% |
2,541
+86
| +4% | +$1.22K |
|
1057
Home BancShares
HOMB
$5.89B
| $36K | ﹤0.01% |
1,721
+37
| +2% | +$774 |
|
1058
Integer Holdings
ITGR
$3.56B
| $36K | ﹤0.01% |
455
+377
| +483% | +$29.8K |
|
1059
Matsons
MATX
$3.34B
| $36K | ﹤0.01% |
415
+217
| +110% | +$18.8K |
|
1060
MiMedx Group
MDXG
$1.03B
| $36K | ﹤0.01% |
5,000
| – | – |
|
1061
The Mosaic Company
MOS
$10.7B
| $36K | ﹤0.01% |
996
-19
| -2% | -$687 |
|
1062
Medical Properties Trust
MPW
$2.98B
| $36K | ﹤0.01% |
6,639
+1,924
| +41% | +$10.4K |
|
1063
MasTec
MTZ
$15B
| $36K | ﹤0.01% |
511
-29
| -5% | -$2.04K |
|
1064
Owens Corning
OC
$12.9B
| $36K | ﹤0.01% |
263
+78
| +42% | +$10.7K |
|
1065
Uber
UBER
$199B
| $36K | ﹤0.01% |
777
+684
| +735% | +$31.7K |
|
|
JOYY
1066
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $36K | ﹤0.01% |
943
+650
| +222% | +$24.8K |
|
1067
Blackbaud
BLKB
$3.38B
| $35K | ﹤0.01% |
489
+40
| +9% | +$2.86K |
|
1068
Citizens Financial Group
CFG
$22.4B
| $35K | ﹤0.01% |
1,314
+574
| +78% | +$15.3K |
|
1069
Equitable Holdings
EQH
$16.2B
| $35K | ﹤0.01% |
1,262
+704
| +126% | +$19.5K |
|
1070
FirstEnergy
FE
$25.2B
| $35K | ﹤0.01% |
1,034
+792
| +327% | +$26.8K |
|
1071
Ingredion
INGR
$8.09B
| $35K | ﹤0.01% |
359
+103
| +40% | +$10K |
|
1072
VanEck Intermediate Muni ETF
ITM
$1.97B
| $35K | ﹤0.01% |
+794
| New | +$35K |
|
1073
PLDT
PHI
$4.21B
| $35K | ﹤0.01% |
1,711
+1,274
| +292% | +$26.1K |
|
1074
Invesco Water Resources ETF
PHO
$2.22B
| $35K | ﹤0.01% |
666
+166
| +33% | +$8.72K |
|
1075
Twilio
TWLO
$15.5B
| $35K | ﹤0.01% |
600
+564
| +1,567% | +$32.9K |
|