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 | |
|---|---|---|---|---|---|---|
1101
JB Hunt Transport Services
JBHT
$13.3B
| $33K | ﹤0.01% |
208
+39
| +23% | +$6.19K |
|
1102
Kimco Realty
KIM
$15.1B
| $33K | ﹤0.01% |
1,812
+669
| +59% | +$12.2K |
|
1103
Otter Tail
OTTR
$3.48B
| $33K | ﹤0.01% |
538
+173
| +47% | +$10.6K |
|
|
ARCH
1104
DELISTED
Arch Resources, Inc.
ARCH
| $33K | ﹤0.01% |
+275
| New | +$33K |
|
1105
Axcelis
ACLS
$2.62B
| $32K | ﹤0.01% |
536
+482
| +893% | +$28.8K |
|
1106
BRF SA
BRFS
$5.99B
| $32K | ﹤0.01% |
13,426
+7,730
| +136% | +$18.4K |
|
1107
Celanese
CE
$5.13B
| $32K | ﹤0.01% |
357
+150
| +72% | +$13.4K |
|
1108
Enel Chile
ENIC
$5.02B
| $32K | ﹤0.01% |
23,128
+21,839
| +1,694% | +$30.2K |
|
1109
First Hawaiian
FHB
$3.19B
| $32K | ﹤0.01% |
1,280
+448
| +54% | +$11.2K |
|
1110
ICU Medical
ICUI
$3.3B
| $32K | ﹤0.01% |
213
+133
| +166% | +$20K |
|
1111
JELD-WEN Holding
JELD
$537M
| $32K | ﹤0.01% |
3,672
+1,790
| +95% | +$15.6K |
|
1112
Markel Group
MKL
$24.3B
| $32K | ﹤0.01% |
30
+14
| +88% | +$14.9K |
|
|
MODV
1113
DELISTED
ModivCare
MODV
| $32K | ﹤0.01% |
316
+138
| +78% | +$14K |
|
1114
TAL Education Group
TAL
$6.54B
| $32K | ﹤0.01% |
6,579
+3,436
| +109% | +$16.7K |
|
1115
BWX Technologies
BWXT
$15.5B
| $31K | ﹤0.01% |
603
+55
| +10% | +$2.83K |
|
1116
Dimensional US Small Cap ETF
DFAS
$11.4B
| $31K | ﹤0.01% |
672
| – | – |
|
1117
Donnelley Financial Solutions
DFIN
$1.49B
| $31K | ﹤0.01% |
829
+555
| +203% | +$20.8K |
|
1118
WisdomTree US High Dividend Fund
DHS
$1.31B
| $31K | ﹤0.01% |
+413
| New | +$31K |
|
|
ESGR
1119
DELISTED
Enstar Group
ESGR
| $31K | ﹤0.01% |
182
+106
| +139% | +$18.1K |
|
1120
Lincoln National
LNC
$7.99B
| $31K | ﹤0.01% |
712
+408
| +134% | +$17.8K |
|
1121
Martin Marietta Materials
MLM
$37.2B
| $31K | ﹤0.01% |
94
+37
| +65% | +$12.2K |
|
1122
Ingevity
NGVT
$2.08B
| $31K | ﹤0.01% |
499
+21
| +4% | +$1.31K |
|
1123
NorthWestern Energy
NWE
$3.47B
| $31K | ﹤0.01% |
631
+388
| +160% | +$19.1K |
|
1124
Service Corp International
SCI
$11.3B
| $31K | ﹤0.01% |
532
+298
| +127% | +$17.4K |
|
1125
Smith & Nephew
SNN
$16.7B
| $31K | ﹤0.01% |
1,357
+1,349
| +16,863% | +$30.8K |
|