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 | |
|---|---|---|---|---|---|---|
1126
Trimble
TRMB
$19.7B
| $39K | ﹤0.01% |
762
+216
| +40% | +$11.1K |
|
1127
Weibo
WB
$2.92B
| $39K | ﹤0.01% |
2,018
+1,709
| +553% | +$33K |
|
1128
C.H. Robinson
CHRW
$15.5B
| $38K | ﹤0.01% |
421
-68
| -14% | -$6.14K |
|
1129
GoDaddy
GDDY
$20.6B
| $38K | ﹤0.01% |
509
+277
| +119% | +$20.7K |
|
1130
InvenTrust Properties
IVT
$2.32B
| $38K | ﹤0.01% |
1,603
-562
| -26% | -$13.3K |
|
1131
Kyndryl
KD
$7.57B
| $38K | ﹤0.01% |
3,423
-2,847
| -45% | -$31.6K |
|
1132
Marvell Technology
MRVL
$57.4B
| $38K | ﹤0.01% |
1,026
-2,517
| -71% | -$93.2K |
|
1133
Restaurant Brands International
QSR
$20.8B
| $38K | ﹤0.01% |
587
+543
| +1,234% | +$35.2K |
|
1134
Smith & Nephew
SNN
$16.7B
| $38K | ﹤0.01% |
1,429
+72
| +5% | +$1.92K |
|
1135
Strategic Education
STRA
$2.02B
| $38K | ﹤0.01% |
479
+292
| +156% | +$23.2K |
|
1136
Turkcell
TKC
$4.82B
| $38K | ﹤0.01% |
7,853
+1,743
| +29% | +$8.43K |
|
1137
Western Alliance Bancorporation
WAL
$9.89B
| $38K | ﹤0.01% |
640
-32
| -5% | -$1.9K |
|
1138
Melco Resorts & Entertainment
MLCO
$3.89B
| $37K | ﹤0.01% |
3,195
+80
| +3% | +$926 |
|
1139
PACCAR
PCAR
$53.4B
| $37K | ﹤0.01% |
375
-53
| -12% | -$5.23K |
|
1140
RB Global
RBA
$22B
| $37K | ﹤0.01% |
639
-216
| -25% | -$12.5K |
|
1141
American Conservative Values ETF
ACVF
$135M
| $37K | ﹤0.01% |
+1,233
| New | +$37K |
|
1142
Ciena
CIEN
$18.7B
| $37K | ﹤0.01% |
730
+67
| +10% | +$3.4K |
|
1143
Fair Isaac
FICO
$38.3B
| $37K | ﹤0.01% |
61
+4
| +7% | +$2.43K |
|
1144
Hanesbrands
HBI
$2.25B
| $37K | ﹤0.01% |
5,832
+1,017
| +21% | +$6.45K |
|
1145
lululemon athletica
LULU
$19.7B
| $37K | ﹤0.01% |
114
-60
| -34% | -$19.5K |
|
1146
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $37K | ﹤0.01% |
1,550
-478
| -24% | -$11.4K |
|
1147
Service Corp International
SCI
$11.3B
| $37K | ﹤0.01% |
532
| – | – |
|
1148
Sea Limited
SE
$116B
| $37K | ﹤0.01% |
708
+345
| +95% | +$18K |
|
1149
STMicroelectronics
STM
$23.3B
| $37K | ﹤0.01% |
1,033
-4,109
| -80% | -$147K |
|
1150
Thor Industries
THO
$5.83B
| $37K | ﹤0.01% |
489
+56
| +13% | +$4.24K |
|