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 | |
|---|---|---|---|---|---|---|
1101
Conagra Brands
CAG
$9.31B
| $42K | ﹤0.01% |
1,088
+57
| +6% | +$2.2K |
|
1102
Southern Copper
SCCO
$85.3B
| $42K | ﹤0.01% |
734
+164
| +29% | +$9.38K |
|
1103
Stewart Information Services
STC
$2.1B
| $42K | ﹤0.01% |
1,000
-489
| -33% | -$20.5K |
|
1104
Tractor Supply
TSCO
$31.8B
| $42K | ﹤0.01% |
940
-130
| -12% | -$5.81K |
|
1105
Vanguard Total International Stock ETF
VXUS
$105B
| $42K | ﹤0.01% |
817
-843
| -51% | -$43.3K |
|
1106
Dollar Tree
DLTR
$20.3B
| $41K | ﹤0.01% |
292
-12
| -4% | -$1.69K |
|
1107
First Hawaiian
FHB
$3.21B
| $41K | ﹤0.01% |
1,581
+301
| +24% | +$7.81K |
|
1108
Garmin
GRMN
$46.4B
| $41K | ﹤0.01% |
440
+77
| +21% | +$7.18K |
|
1109
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $41K | ﹤0.01% |
+1,360
| New | +$41K |
|
1110
VeriSign
VRSN
$27B
| $41K | ﹤0.01% |
198
+65
| +49% | +$13.5K |
|
|
MDC
1111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $41K | ﹤0.01% |
1,311
+607
| +86% | +$19K |
|
1112
Fresenius Medical Care
FMS
$14.8B
| $40K | ﹤0.01% |
2,420
-946
| -28% | -$15.6K |
|
1113
JELD-WEN Holding
JELD
$566M
| $40K | ﹤0.01% |
4,101
+429
| +12% | +$4.18K |
|
1114
Adeia
ADEA
$1.71B
| $40K | ﹤0.01% |
4,297
-1,075
| -20% | -$10K |
|
1115
Comerica
CMA
$8.93B
| $40K | ﹤0.01% |
596
+7
| +1% | +$470 |
|
1116
Fox Class A
FOXA
$28.7B
| $40K | ﹤0.01% |
1,330
+38
| +3% | +$1.14K |
|
1117
Graham Holdings Company
GHC
$5.13B
| $40K | ﹤0.01% |
66
-2
| -3% | -$1.21K |
|
1118
MGIC Investment
MTG
$6.67B
| $40K | ﹤0.01% |
3,043
+2,183
| +254% | +$28.7K |
|
1119
Nomura Holdings
NMR
$22.1B
| $40K | ﹤0.01% |
10,447
+7,584
| +265% | +$29K |
|
1120
Valley National Bancorp
VLY
$6.03B
| $40K | ﹤0.01% |
3,501
+3,121
| +821% | +$35.7K |
|
1121
Amplify Lithium & Battery Technology ETF
BATT
$70.1M
| $39K | ﹤0.01% |
3,350
| – | – |
|
1122
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $39K | ﹤0.01% |
6,513
+832
| +15% | +$4.98K |
|
1123
Franco-Nevada
FNV
$38.9B
| $39K | ﹤0.01% |
285
+237
| +494% | +$32.4K |
|
1124
Globus Medical
GMED
$8.05B
| $39K | ﹤0.01% |
526
+76
| +17% | +$5.64K |
|
|
PDM
1125
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $39K | ﹤0.01% |
4,233
+1,759
| +71% | +$16.2K |
|