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 | |
|---|---|---|---|---|---|---|
1076
Albertsons Companies
ACI
$10.5B
| $34K | ﹤0.01% |
1,463
+1,051
| +255% | +$24.4K |
|
1077
Ares Capital
ARCC
$15.7B
| $34K | ﹤0.01% |
1,777
+47
| +3% | +$899 |
|
1078
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $34K | ﹤0.01% |
647
+73
| +13% | +$3.84K |
|
1079
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.3M
| $34K | ﹤0.01% |
+634
| New | +$34K |
|
1080
Community Bank
CBU
$3.11B
| $34K | ﹤0.01% |
800
| – | – |
|
1081
Cemex
CX
$13.6B
| $34K | ﹤0.01% |
5,232
+2,062
| +65% | +$13.4K |
|
1082
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $34K | ﹤0.01% |
740
| – | – |
|
1083
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $34K | ﹤0.01% |
769
+267
| +53% | +$11.8K |
|
1084
Embraer
ERJ
$10.5B
| $34K | ﹤0.01% |
2,563
+1,678
| +190% | +$22.3K |
|
1085
iShares Convertible Bond ETF
ICVT
$2.88B
| $34K | ﹤0.01% |
466
+222
| +91% | +$16.2K |
|
1086
JD.com
JD
$47.7B
| $34K | ﹤0.01% |
1,177
-706
| -37% | -$20.4K |
|
1087
Kellanova
K
$27.6B
| $34K | ﹤0.01% |
580
+182
| +46% | +$10.7K |
|
1088
Kinetik
KNTK
$2.69B
| $34K | ﹤0.01% |
1,017
-44
| -4% | -$1.47K |
|
1089
Li Auto
LI
$24.8B
| $34K | ﹤0.01% |
940
-1,106
| -54% | -$40K |
|
1090
LPL Financial
LPLA
$28.1B
| $34K | ﹤0.01% |
144
-3
| -2% | -$708 |
|
1091
Nokia
NOK
$24.3B
| $34K | ﹤0.01% |
9,228
+996
| +12% | +$3.67K |
|
1092
Organon & Co
OGN
$2.77B
| $34K | ﹤0.01% |
1,948
+558
| +40% | +$9.74K |
|
1093
Signet Jewelers
SIG
$3.73B
| $34K | ﹤0.01% |
471
-23
| -5% | -$1.66K |
|
1094
Universal Corp
UVV
$1.38B
| $34K | ﹤0.01% |
725
+325
| +81% | +$15.2K |
|
1095
Ferrari
RACE
$85.1B
| $33K | ﹤0.01% |
111
+30
| +37% | +$8.92K |
|
1096
Schwab 1000 Index ETF
SCHK
$4.59B
| $33K | ﹤0.01% |
1,584
| – | – |
|
1097
Amkor Technology
AMKR
$6.29B
| $33K | ﹤0.01% |
1,487
+540
| +57% | +$12K |
|
1098
Apollo Global Management
APO
$79B
| $33K | ﹤0.01% |
367
+221
| +151% | +$19.9K |
|
1099
Kyndryl
KD
$7.39B
| $33K | ﹤0.01% |
2,169
+370
| +21% | +$5.63K |
|
1100
Kulicke & Soffa
KLIC
$2.01B
| $33K | ﹤0.01% |
672
+465
| +225% | +$22.8K |
|