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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $33K | ﹤0.01% |
324
+2
| +0.6% | +$204 |
|
1102
ArcelorMittal
MT
$26.4B
| $33K | ﹤0.01% |
1,309
+1,009
| +336% | +$25.4K |
|
1103
NRG Energy
NRG
$31.9B
| $33K | ﹤0.01% |
865
+226
| +35% | +$8.62K |
|
1104
VICI Properties
VICI
$35.4B
| $33K | ﹤0.01% |
1,144
+938
| +455% | +$27.1K |
|
1105
American Homes 4 Rent
AMH
$12.7B
| $32K | ﹤0.01% |
953
+873
| +1,091% | +$29.3K |
|
1106
Capital Group Dividend Value ETF
CGDV
$21.6B
| $32K | ﹤0.01% |
1,200
| – | – |
|
1107
F5
FFIV
$18.5B
| $32K | ﹤0.01% |
203
+33
| +19% | +$5.2K |
|
1108
Henry Schein
HSIC
$8.37B
| $32K | ﹤0.01% |
439
-272
| -38% | -$19.8K |
|
1109
Iridium Communications
IRDM
$1.89B
| $32K | ﹤0.01% |
717
-323
| -31% | -$14.4K |
|
1110
Jacobs Solutions
J
$17.5B
| $32K | ﹤0.01% |
283
-9,475
| -97% | -$1.07M |
|
|
MZTI
1111
The Marzetti Company Common Stock
MZTI
$5.04B
| $32K | ﹤0.01% |
196
+50
| +34% | +$8.16K |
|
1112
National Healthcare
NHC
$1.78B
| $32K | ﹤0.01% |
+496
| New | +$32K |
|
1113
Pinterest
PINS
$23.8B
| $32K | ﹤0.01% |
1,192
+557
| +88% | +$15K |
|
1114
Pilgrim's Pride
PPC
$10.4B
| $32K | ﹤0.01% |
1,391
+47
| +3% | +$1.08K |
|
1115
Qualys
QLYS
$4.82B
| $32K | ﹤0.01% |
210
+144
| +218% | +$21.9K |
|
1116
Sabesp
SBS
$16B
| $32K | ﹤0.01% |
2,687
+2,042
| +317% | +$24.3K |
|
1117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $32K | ﹤0.01% |
674
+429
| +175% | +$20.4K |
|
1118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $32K | ﹤0.01% |
316
-173
| -35% | -$17.5K |
|
|
SGEN
1119
DELISTED
Seagen Inc. Common Stock
SGEN
| $32K | ﹤0.01% |
152
+15
| +11% | +$3.16K |
|
1120
American Financial Group
AFG
$11.7B
| $31K | ﹤0.01% |
283
-40
| -12% | -$4.38K |
|
1121
Alcon
ALC
$38.7B
| $31K | ﹤0.01% |
393
-257
| -40% | -$20.3K |
|
1122
Darling Ingredients
DAR
$4.97B
| $31K | ﹤0.01% |
590
-171
| -22% | -$8.99K |
|
1123
Dick's Sporting Goods
DKS
$19.9B
| $31K | ﹤0.01% |
293
+206
| +237% | +$21.8K |
|
1124
Mercado Libre
MELI
$119B
| $31K | ﹤0.01% |
25
+9
| +56% | +$11.2K |
|
1125
Markel Group
MKL
$24.7B
| $31K | ﹤0.01% |
21
+12
| +133% | +$17.7K |
|