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 | |
|---|---|---|---|---|---|---|
|
EXK
1126
Endeavour Silver
EXK
$1.78B
| $16K | ﹤0.01% |
4,129
-4
| -0.1% | -$16 |
|
1127
First Advantage
FA
$2.75B
| $16K | ﹤0.01% |
1,166
-12,098
| -91% | -$166K |
|
1128
GameStop
GME
$11.2B
| $16K | ﹤0.01% |
710
-238
| -25% | -$5.36K |
|
1129
Amplify Cybersecurity ETF
HACK
$2.3B
| $16K | ﹤0.01% |
+327
| New | +$16K |
|
1130
H&R Block
HRB
$6.86B
| $16K | ﹤0.01% |
469
-2,561
| -85% | -$87.4K |
|
1131
Integra LifeSciences
IART
$1.17B
| $16K | ﹤0.01% |
273
-1,752
| -87% | -$103K |
|
1132
ORIX
IX
$30B
| $16K | ﹤0.01% |
1,010
-1,970
| -66% | -$31.2K |
|
1133
Olin
OLN
$3.02B
| $16K | ﹤0.01% |
297
-1,463
| -83% | -$78.8K |
|
1134
Invesco Preferred ETF
PGX
$3.99B
| $16K | ﹤0.01% |
1,356
-3,319
| -71% | -$39.2K |
|
1135
Palantir
PLTR
$407B
| $16K | ﹤0.01% |
1,904
-19,263
| -91% | -$162K |
|
1136
Ferrari
RACE
$85.1B
| $16K | ﹤0.01% |
61
-88
| -59% | -$23.1K |
|
1137
Sprouts Farmers Market
SFM
$13.3B
| $16K | ﹤0.01% |
461
-4,039
| -90% | -$140K |
|
1138
Shopify
SHOP
$186B
| $16K | ﹤0.01% |
350
-13
| -4% | -$594 |
|
1139
iShares Semiconductor ETF
SOXX
$14B
| $16K | ﹤0.01% |
111
| – | – |
|
1140
Thor Industries
THO
$5.55B
| $16K | ﹤0.01% |
200
-289
| -59% | -$23.1K |
|
1141
VeriSign
VRSN
$26.7B
| $16K | ﹤0.01% |
73
-125
| -63% | -$27.4K |
|
1142
Xylem
XYL
$34.5B
| $16K | ﹤0.01% |
157
-1,006
| -87% | -$103K |
|
|
LTHM
1143
DELISTED
Livent Corporation
LTHM
| $16K | ﹤0.01% |
744
+65
| +10% | +$1.4K |
|
|
JPS
1144
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16K | ﹤0.01% |
2,425
| – | – |
|
1145
Aecom
ACM
$16.8B
| $15K | ﹤0.01% |
186
+10
| +6% | +$806 |
|
1146
Aptiv
APTV
$18B
| $15K | ﹤0.01% |
138
-135
| -49% | -$14.7K |
|
1147
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $15K | ﹤0.01% |
302
-5,187
| -94% | -$258K |
|
1148
BlackRock Municipal Income Quality Trust
BYM
$285M
| $15K | ﹤0.01% |
1,334
| – | – |
|
1149
Canadian Imperial Bank of Commerce
CM
$73.6B
| $15K | ﹤0.01% |
358
-6
| -2% | -$251 |
|
1150
Strive US Energy ETF
DRLL
$260M
| $15K | ﹤0.01% |
541
| – | – |
|