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 | |
|---|---|---|---|---|---|---|
1076
Nomad Foods
NOMD
$2.14B
| $45K | ﹤0.01% |
2,588
+987
| +62% | +$17.2K |
|
1077
NorthWestern Energy
NWE
$3.51B
| $45K | ﹤0.01% |
766
+135
| +21% | +$7.93K |
|
1078
ResMed
RMD
$40.2B
| $45K | ﹤0.01% |
214
+55
| +35% | +$11.6K |
|
1079
RPM International
RPM
$16.5B
| $45K | ﹤0.01% |
463
+167
| +56% | +$16.2K |
|
1080
Universal Corp
UVV
$1.4B
| $45K | ﹤0.01% |
857
-106
| -11% | -$5.57K |
|
1081
DT Midstream
DTM
$10.9B
| $44K | ﹤0.01% |
788
+371
| +89% | +$20.7K |
|
1082
Ecolab
ECL
$78B
| $44K | ﹤0.01% |
305
+60
| +24% | +$8.66K |
|
1083
First Merchants
FRME
$2.33B
| $44K | ﹤0.01% |
1,059
| – | – |
|
1084
Genmab
GMAB
$17.6B
| $44K | ﹤0.01% |
1,038
+198
| +24% | +$8.39K |
|
1085
Macy's
M
$4.67B
| $44K | ﹤0.01% |
2,094
-170
| -8% | -$3.57K |
|
1086
Rollins
ROL
$28.2B
| $44K | ﹤0.01% |
1,211
-203
| -14% | -$7.38K |
|
1087
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $44K | ﹤0.01% |
784
-1,552
| -66% | -$87.1K |
|
1088
TAL Education Group
TAL
$6.54B
| $44K | ﹤0.01% |
6,291
-288
| -4% | -$2.01K |
|
1089
Thomson Reuters
TRI
$78.2B
| $44K | ﹤0.01% |
379
+63
| +20% | +$7.31K |
|
1090
Zebra Technologies
ZBRA
$16.1B
| $44K | ﹤0.01% |
172
+58
| +51% | +$14.8K |
|
1091
Zions Bancorporation
ZION
$8.6B
| $44K | ﹤0.01% |
885
+85
| +11% | +$4.23K |
|
|
CTHR
1092
DELISTED
Charles & Colvard Ltd
CTHR
| $44K | ﹤0.01% |
5,410
| – | – |
|
1093
First Financial Bancorp
FFBC
$2.48B
| $43K | ﹤0.01% |
1,767
+742
| +72% | +$18.1K |
|
1094
Independence Realty Trust
IRT
$4.14B
| $43K | ﹤0.01% |
2,546
-24
| -0.9% | -$405 |
|
1095
Sealed Air
SEE
$4.99B
| $43K | ﹤0.01% |
853
+45
| +6% | +$2.27K |
|
1096
Silicon Motion
SIMO
$3.03B
| $43K | ﹤0.01% |
671
+322
| +92% | +$20.6K |
|
1097
TriNet
TNET
$3.48B
| $43K | ﹤0.01% |
630
+122
| +24% | +$8.33K |
|
|
BECN
1098
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43K | ﹤0.01% |
817
+209
| +34% | +$11K |
|
|
AUY
1099
DELISTED
Yamana Gold, Inc.
AUY
| $43K | ﹤0.01% |
7,806
+1,338
| +21% | +$7.37K |
|
1100
Atea Pharmaceuticals
AVIR
$262M
| $42K | ﹤0.01% |
8,700
| – | – |
|