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 | |
|---|---|---|---|---|---|---|
1126
iShares Global Materials ETF
MXI
$229M
| $31K | ﹤0.01% |
+398
| New | +$31K |
|
1127
Northwest Natural Holdings
NWN
$1.73B
| $31K | ﹤0.01% |
800
| – | – |
|
1128
Roblox
RBLX
$92.4B
| $31K | ﹤0.01% |
1,073
+912
| +566% | +$26.3K |
|
1129
iShares Core US REIT ETF
USRT
$3.16B
| $31K | ﹤0.01% |
+648
| New | +$31K |
|
1130
Bilibili
BILI
$10.5B
| $30K | ﹤0.01% |
2,162
-1,185
| -35% | -$16.4K |
|
1131
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $30K | ﹤0.01% |
1,037
-199
| -16% | -$5.76K |
|
1132
Cooper Companies
COO
$13.3B
| $30K | ﹤0.01% |
384
+136
| +55% | +$10.6K |
|
1133
Crane Co
CR
$10.5B
| $30K | ﹤0.01% |
333
+46
| +16% | +$4.14K |
|
1134
Equity Lifestyle Properties
ELS
$11.9B
| $30K | ﹤0.01% |
472
-143
| -23% | -$9.09K |
|
1135
Genmab
GMAB
$17.1B
| $30K | ﹤0.01% |
843
+230
| +38% | +$8.19K |
|
1136
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $30K | ﹤0.01% |
+1,474
| New | +$30K |
|
1137
L3Harris
LHX
$52.2B
| $30K | ﹤0.01% |
170
+109
| +179% | +$19.2K |
|
1138
Midland States Bancorp
MSBI
$385M
| $30K | ﹤0.01% |
1,454
+54
| +4% | +$1.11K |
|
1139
OneMain Financial
OMF
$7.2B
| $30K | ﹤0.01% |
730
+243
| +50% | +$9.99K |
|
1140
Prestige Consumer Healthcare
PBH
$3.11B
| $30K | ﹤0.01% |
529
+143
| +37% | +$8.11K |
|
1141
Royal Caribbean
RCL
$91.4B
| $30K | ﹤0.01% |
313
+246
| +367% | +$23.6K |
|
1142
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $30K | ﹤0.01% |
1,282
+103
| +9% | +$2.41K |
|
1143
Trustmark
TRMK
$2.43B
| $30K | ﹤0.01% |
1,387
| – | – |
|
1144
Ternium
TX
$6.8B
| $30K | ﹤0.01% |
+745
| New | +$30K |
|
1145
Biogen
BIIB
$21.2B
| $29K | ﹤0.01% |
114
-24
| -17% | -$6.11K |
|
1146
Coca-Cola Europacific Partners
CCEP
$40.7B
| $29K | ﹤0.01% |
471
-215
| -31% | -$13.2K |
|
1147
Civitas Resources
CIVI
$3.02B
| $29K | ﹤0.01% |
357
+303
| +561% | +$24.6K |
|
1148
Crocs
CROX
$4.23B
| $29K | ﹤0.01% |
342
+222
| +185% | +$18.8K |
|
1149
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $29K | ﹤0.01% |
+724
| New | +$29K |
|
1150
Dolby
DLB
$6.85B
| $29K | ﹤0.01% |
369
+159
| +76% | +$12.5K |
|