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 | |
|---|---|---|---|---|---|---|
1151
Ulta Beauty
ULTA
$23.4B
| $37K | ﹤0.01% |
79
-50
| -39% | -$23.4K |
|
1152
Upbound Group
UPBD
$1.48B
| $37K | ﹤0.01% |
1,658
+688
| +71% | +$15.4K |
|
|
X
1153
DELISTED
US Steel
X
| $37K | ﹤0.01% |
1,444
+122
| +9% | +$3.13K |
|
|
ONC
1154
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $37K | ﹤0.01% |
169
+127
| +302% | +$27.8K |
|
1155
Banco de Chile
BCH
$15.6B
| $36K | ﹤0.01% |
1,730
-838
| -33% | -$17.4K |
|
1156
Coterra Energy
CTRA
$18.6B
| $36K | ﹤0.01% |
1,473
-162
| -10% | -$3.96K |
|
1157
Eletrobras Preferred Shares
EBR.B
$20.4B
| $36K | ﹤0.01% |
4,367
+4,056
| +1,304% | +$33.4K |
|
1158
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $36K | ﹤0.01% |
+1,157
| New | +$36K |
|
1159
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $36K | ﹤0.01% |
816
-3,756
| -82% | -$166K |
|
1160
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $36K | ﹤0.01% |
+1,000
| New | +$36K |
|
1161
Greif
GEF
$3.6B
| $36K | ﹤0.01% |
542
+51
| +10% | +$3.39K |
|
1162
Hilton Worldwide
HLT
$65.4B
| $36K | ﹤0.01% |
286
-834
| -74% | -$105K |
|
1163
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $36K | ﹤0.01% |
169
-892
| -84% | -$190K |
|
1164
KB Home
KBH
$4.59B
| $36K | ﹤0.01% |
1,131
+366
| +48% | +$11.7K |
|
1165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $36K | ﹤0.01% |
755
-476
| -39% | -$22.7K |
|
1166
LPL Financial
LPLA
$27.8B
| $36K | ﹤0.01% |
163
-17
| -9% | -$3.76K |
|
|
MODV
1167
DELISTED
ModivCare
MODV
| $36K | ﹤0.01% |
396
+80
| +25% | +$7.27K |
|
1168
Envista
NVST
$3.59B
| $36K | ﹤0.01% |
1,064
+236
| +29% | +$7.99K |
|
1169
Waters Corp
WAT
$18B
| $36K | ﹤0.01% |
105
-1
| -0.9% | -$343 |
|
1170
World Kinect Corp
WKC
$1.44B
| $36K | ﹤0.01% |
1,306
+274
| +27% | +$7.55K |
|
1171
Ares Capital
ARCC
$15.8B
| $35K | ﹤0.01% |
1,931
-544
| -22% | -$9.86K |
|
1172
AngloGold Ashanti
AU
$33.1B
| $35K | ﹤0.01% |
1,810
-1,836
| -50% | -$35.5K |
|
1173
Bank of Montreal
BMO
$90.8B
| $35K | ﹤0.01% |
390
-136
| -26% | -$12.2K |
|
1174
Fluor
FLR
$6.68B
| $35K | ﹤0.01% |
1,008
-47
| -4% | -$1.63K |
|
1175
Ingevity
NGVT
$2.14B
| $35K | ﹤0.01% |
495
-4
| -0.8% | -$283 |
|