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 | |
|---|---|---|---|---|---|---|
1126
Snowflake
SNOW
$75.2B
| $31K | ﹤0.01% |
180
-18
| -9% | -$3.1K |
|
1127
TTM Technologies
TTMI
$4.84B
| $31K | ﹤0.01% |
2,345
+1,738
| +286% | +$23K |
|
1128
Agnico Eagle Mines
AEM
$77B
| $30K | ﹤0.01% |
708
+298
| +73% | +$12.6K |
|
1129
DXC Technology
DXC
$2.53B
| $30K | ﹤0.01% |
1,234
+961
| +352% | +$23.4K |
|
1130
Greif
GEF
$3.59B
| $30K | ﹤0.01% |
491
+184
| +60% | +$11.2K |
|
1131
Granite Construction
GVA
$4.77B
| $30K | ﹤0.01% |
1,201
+554
| +86% | +$13.8K |
|
1132
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $30K | ﹤0.01% |
594
+542
| +1,042% | +$27.4K |
|
1133
Mattel
MAT
$5.74B
| $30K | ﹤0.01% |
1,598
+386
| +32% | +$7.25K |
|
1134
Range Resources
RRC
$8.41B
| $30K | ﹤0.01% |
1,187
+511
| +76% | +$12.9K |
|
1135
Teva Pharmaceuticals
TEVA
$22.7B
| $30K | ﹤0.01% |
3,677
+3,401
| +1,232% | +$27.7K |
|
1136
Thor Industries
THO
$5.6B
| $30K | ﹤0.01% |
433
+323
| +294% | +$22.4K |
|
1137
Trimble
TRMB
$19.3B
| $30K | ﹤0.01% |
546
+416
| +320% | +$22.9K |
|
1138
Universal Health Services
UHS
$12.2B
| $30K | ﹤0.01% |
342
+335
| +4,786% | +$29.4K |
|
1139
Zebra Technologies
ZBRA
$15.9B
| $30K | ﹤0.01% |
114
+51
| +81% | +$13.4K |
|
|
AUY
1140
DELISTED
Yamana Gold, Inc.
AUY
| $30K | ﹤0.01% |
6,468
+1,057
| +20% | +$4.9K |
|
1141
Magna International
MGA
$13B
| $29K | ﹤0.01% |
603
-158
| -21% | -$7.6K |
|
1142
Nu Skin
NUS
$587M
| $29K | ﹤0.01% |
888
+848
| +2,120% | +$27.7K |
|
1143
OSI Systems
OSIS
$3.96B
| $29K | ﹤0.01% |
405
+208
| +106% | +$14.9K |
|
1144
5E Advanced Materials
FEAM
$87.1M
| $29K | ﹤0.01% |
+122
| New | +$29K |
|
1145
Garmin
GRMN
$45.9B
| $29K | ﹤0.01% |
363
+113
| +45% | +$9.03K |
|
1146
Chart Industries
GTLS
$8.96B
| $29K | ﹤0.01% |
159
+106
| +200% | +$19.3K |
|
1147
Signet Jewelers
SIG
$3.73B
| $29K | ﹤0.01% |
514
+231
| +82% | +$13K |
|
1148
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $29K | ﹤0.01% |
+649
| New | +$29K |
|
1149
Ubiquiti
UI
$36.5B
| $29K | ﹤0.01% |
100
+50
| +100% | +$14.5K |
|
1150
Waters Corp
WAT
$17.7B
| $29K | ﹤0.01% |
106
+46
| +77% | +$12.6K |
|