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 | |
|---|---|---|---|---|---|---|
1076
TD Synnex
SNX
$12.5B
| $35K | ﹤0.01% |
438
+143
| +48% | +$11.4K |
|
1077
Terex
TEX
$3.49B
| $35K | ﹤0.01% |
1,163
+440
| +61% | +$13.2K |
|
1078
NCR Voyix
VYX
$1.78B
| $35K | ﹤0.01% |
3,037
+1,117
| +58% | +$12.9K |
|
1079
Conagra Brands
CAG
$9.22B
| $34K | ﹤0.01% |
1,031
+557
| +118% | +$18.4K |
|
1080
Crane NXT
CXT
$3.49B
| $34K | ﹤0.01% |
1,123
+588
| +110% | +$17.8K |
|
1081
Energizer
ENR
$2.01B
| $34K | ﹤0.01% |
1,353
+485
| +56% | +$12.2K |
|
1082
Home BancShares
HOMB
$5.88B
| $34K | ﹤0.01% |
+1,534
| New | +$34K |
|
1083
ING
ING
$74.6B
| $34K | ﹤0.01% |
3,905
+1,689
| +76% | +$14.7K |
|
1084
iShares US Basic Materials ETF
IYM
$569M
| $34K | ﹤0.01% |
313
| – | – |
|
1085
MYR Group
MYRG
$2.77B
| $34K | ﹤0.01% |
396
+390
| +6,500% | +$33.5K |
|
1086
Teradyne
TER
$17.8B
| $34K | ﹤0.01% |
448
+325
| +264% | +$24.7K |
|
1087
Thomson Reuters
TRI
$78.1B
| $34K | ﹤0.01% |
316
+287
| +990% | +$30.9K |
|
1088
Unity
U
$18.3B
| $34K | ﹤0.01% |
1,088
+103
| +10% | +$3.22K |
|
1089
WIX.com
WIX
$9.44B
| $34K | ﹤0.01% |
434
+63
| +17% | +$4.94K |
|
1090
Western Union
WU
$2.73B
| $34K | ﹤0.01% |
2,540
+1,554
| +158% | +$20.8K |
|
1091
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $33K | ﹤0.01% |
232
+55
| +31% | +$7.82K |
|
1092
Wabtec
WAB
$32.5B
| $33K | ﹤0.01% |
413
+96
| +30% | +$7.67K |
|
|
BECN
1093
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33K | ﹤0.01% |
608
+178
| +41% | +$9.66K |
|
|
TEN
1094
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33K | ﹤0.01% |
1,911
+842
| +79% | +$14.5K |
|
1095
ArcBest
ARCB
$1.62B
| $33K | ﹤0.01% |
462
+303
| +191% | +$21.6K |
|
1096
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $33K | ﹤0.01% |
728
+440
| +153% | +$19.9K |
|
1097
Cousins Properties
CUZ
$4.96B
| $33K | ﹤0.01% |
1,415
+13
| +0.9% | +$303 |
|
1098
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $33K | ﹤0.01% |
778
| – | – |
|
1099
Hanesbrands
HBI
$2.21B
| $33K | ﹤0.01% |
4,815
+3,153
| +190% | +$21.6K |
|
1100
iShares US Medical Devices ETF
IHI
$4.26B
| $33K | ﹤0.01% |
702
-1,230
| -64% | -$57.8K |
|