BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+3.02%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$209M
(+3.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,686
New
216
Increased
237
Reduced
1,422
Closed
504
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$13.7M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.4M |
| 5 |
iShares Gold Trust
IAU
|
+$13.3M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Elbit Systems
ESLT
$23.6B
| $17K | ﹤0.01% |
102
+6
| +6% | +$1K |
|
1102
Expedia Group
EXPE
$27.5B
| $17K | ﹤0.01% |
177
-65
| -27% | -$6.24K |
|
1103
Alerian MLP ETF
AMLP
$10.5B
| $17K | ﹤0.01% |
439
-25,776
| -98% | -$998K |
|
1104
Alexandria Real Estate Equities
ARE
$14.5B
| $17K | ﹤0.01% |
134
-436
| -76% | -$55.3K |
|
1105
Belden
BDC
$5.21B
| $17K | ﹤0.01% |
192
-1,022
| -84% | -$90.5K |
|
1106
Honda
HMC
$43.8B
| $17K | ﹤0.01% |
614
-2,165
| -78% | -$59.9K |
|
1107
Kontoor Brands
KTB
$4.5B
| $17K | ﹤0.01% |
337
-1,089
| -76% | -$54.9K |
|
1108
Lamar Advertising Co
LAMR
$12.9B
| $17K | ﹤0.01% |
176
-22
| -11% | -$2.13K |
|
1109
MiMedx Group
MDXG
$1.03B
| $17K | ﹤0.01% |
5,000
| – | – |
|
1110
Owens Corning
OC
$12.7B
| $17K | ﹤0.01% |
179
-883
| -83% | -$83.9K |
|
1111
Penske Automotive Group
PAG
$11.9B
| $17K | ﹤0.01% |
122
-359
| -75% | -$50K |
|
1112
Qiagen
QGEN
$9.82B
| $17K | ﹤0.01% |
355
-1,157
| -77% | -$55.4K |
|
1113
RELX
RELX
$84.9B
| $17K | ﹤0.01% |
528
-4,466
| -89% | -$144K |
|
1114
Sea Limited
SE
$116B
| $17K | ﹤0.01% |
199
-509
| -72% | -$43.5K |
|
1115
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $17K | ﹤0.01% |
668
| – | – |
|
1116
TIM SA
TIMB
$10.3B
| $17K | ﹤0.01% |
1,386
-3,558
| -72% | -$43.6K |
|
1117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $17K | ﹤0.01% |
+158
| New | +$17K |
|
1118
Zions Bancorporation
ZION
$8.62B
| $17K | ﹤0.01% |
560
-325
| -37% | -$9.87K |
|
|
SGI
1119
Somnigroup International Inc.
SGI
$17.6B
| $17K | ﹤0.01% |
436
-82
| -16% | -$3.2K |
|
|
WIRE
1120
DELISTED
Encore Wire Corp
WIRE
| $17K | ﹤0.01% |
92
-284
| -76% | -$52.5K |
|
|
XM
1121
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $17K | ﹤0.01% |
980
+961
| +5,058% | +$16.7K |
|
1122
Brookfield
BN
$101B
| $16K | ﹤0.01% |
504
+290
| +136% | +$9.21K |
|
1123
Celsius Holdings
CELH
$14.9B
| $16K | ﹤0.01% |
531
+6
| +1% | +$181 |
|
1124
Castellum
CTM
$103M
| $16K | ﹤0.01% |
14,724
| – | – |
|
1125
Datadog
DDOG
$47.6B
| $16K | ﹤0.01% |
214
-2,016
| -90% | -$151K |
|