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 | |
|---|---|---|---|---|---|---|
|
TWTR
1151
DELISTED
Twitter, Inc.
TWTR
| $29K | ﹤0.01% |
670
-89
| -12% | -$3.85K |
|
1152
Ashland
ASH
$2.44B
| $28K | ﹤0.01% |
295
+82
| +38% | +$7.78K |
|
1153
Beam Therapeutics
BEAM
$2.1B
| $28K | ﹤0.01% |
579
+499
| +624% | +$24.1K |
|
1154
Calix
CALX
$4.02B
| $28K | ﹤0.01% |
460
+230
| +100% | +$14K |
|
1155
Cboe Global Markets
CBOE
$24.7B
| $28K | ﹤0.01% |
243
+127
| +109% | +$14.6K |
|
1156
Invesco DB Base Metals Fund
DBB
$124M
| $28K | ﹤0.01% |
1,582
+169
| +12% | +$2.99K |
|
1157
EPAM Systems
EPAM
$8.65B
| $28K | ﹤0.01% |
77
+44
| +133% | +$16K |
|
1158
First Interstate BancSystem
FIBK
$3.44B
| $28K | ﹤0.01% |
+690
| New | +$28K |
|
1159
Genpact
G
$7.42B
| $28K | ﹤0.01% |
+643
| New | +$28K |
|
1160
Lumentum
LITE
$11.3B
| $28K | ﹤0.01% |
416
+124
| +42% | +$8.35K |
|
1161
Natera
NTRA
$23.3B
| $28K | ﹤0.01% |
659
-27
| -4% | -$1.15K |
|
1162
Radian Group
RDN
$4.78B
| $28K | ﹤0.01% |
1,426
+364
| +34% | +$7.15K |
|
1163
Rayonier
RYN
$4.07B
| $28K | ﹤0.01% |
986
+330
| +50% | +$9.37K |
|
1164
Sabesp
SBS
$16B
| $28K | ﹤0.01% |
3,022
+2,160
| +251% | +$20K |
|
1165
U-Haul Holding Co
UHAL
$10.8B
| $28K | ﹤0.01% |
54
-156
| -74% | -$80.9K |
|
1166
Western Digital
WDC
$33.8B
| $28K | ﹤0.01% |
1,125
+253
| +29% | +$6.3K |
|
1167
Zscaler
ZS
$44.2B
| $28K | ﹤0.01% |
170
| – | – |
|
1168
ZTO Express
ZTO
$15.3B
| $28K | ﹤0.01% |
1,165
+941
| +420% | +$22.6K |
|
1169
Oneok
OKE
$46.3B
| $27K | ﹤0.01% |
526
-57
| -10% | -$2.93K |
|
1170
Terreno Realty
TRNO
$6.05B
| $27K | ﹤0.01% |
502
+471
| +1,519% | +$25.3K |
|
|
NBIS
1171
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.9B
| $27K | ﹤0.01% |
1,424
+687
| +93% | +$13K |
|
|
DOC
1172
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27K | ﹤0.01% |
1,813
+800
| +79% | +$11.9K |
|
1173
Banco Bradesco
BBD
$33.1B
| $27K | ﹤0.01% |
7,272
+5,004
| +221% | +$18.6K |
|
1174
Bread Financial
BFH
$2.94B
| $27K | ﹤0.01% |
848
+328
| +63% | +$10.4K |
|
1175
Ciena
CIEN
$18.5B
| $27K | ﹤0.01% |
663
+413
| +165% | +$16.8K |
|