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 | |
|---|---|---|---|---|---|---|
1151
Dynatrace
DT
$14.8B
| $15K | ﹤0.01% |
356
-4,831
| -93% | -$204K |
|
1152
Embraer
ERJ
$10.5B
| $15K | ﹤0.01% |
905
+763
| +537% | +$12.6K |
|
1153
Elastic
ESTC
$9.3B
| $15K | ﹤0.01% |
261
-2,679
| -91% | -$154K |
|
1154
Franklin Electric
FELE
$4.21B
| $15K | ﹤0.01% |
160
| – | – |
|
1155
First Trust Capital Strength ETF
FTCS
$8.47B
| $15K | ﹤0.01% |
206
-868
| -81% | -$63.2K |
|
1156
Galectin Therapeutics
GALT
$344M
| $15K | ﹤0.01% |
7,000
| – | – |
|
1157
Hain Celestial
HAIN
$194M
| $15K | ﹤0.01% |
900
| – | – |
|
|
HTD
1158
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $15K | ﹤0.01% |
+725
| New | +$15K |
|
1159
Jefferies Financial Group
JEF
$13.7B
| $15K | ﹤0.01% |
494
-3,662
| -88% | -$111K |
|
1160
Kinsale Capital Group
KNSL
$10.1B
| $15K | ﹤0.01% |
50
-21
| -30% | -$6.3K |
|
1161
Liberty Broadband Class C
LBRDK
$8.69B
| $15K | ﹤0.01% |
180
-23
| -11% | -$1.92K |
|
1162
National Fuel Gas
NFG
$7.97B
| $15K | ﹤0.01% |
259
| – | – |
|
1163
Pinterest
PINS
$23.8B
| $15K | ﹤0.01% |
547
+62
| +13% | +$1.7K |
|
1164
Plexus
PLXS
$3.73B
| $15K | ﹤0.01% |
155
-852
| -85% | -$82.5K |
|
1165
Pilgrim's Pride
PPC
$10.4B
| $15K | ﹤0.01% |
647
-2,962
| -82% | -$68.7K |
|
1166
Robert Half
RHI
$3.61B
| $15K | ﹤0.01% |
186
-13
| -7% | -$1.05K |
|
1167
RingCentral
RNG
$2.75B
| $15K | ﹤0.01% |
510
-52
| -9% | -$1.53K |
|
1168
Rumble
RUM
$2.48B
| $15K | ﹤0.01% |
1,500
+500
| +50% | +$5K |
|
1169
Super Micro Computer
SMCI
$26.7B
| $15K | ﹤0.01% |
1,390
| – | – |
|
1170
TransDigm Group
TDG
$71.6B
| $15K | ﹤0.01% |
20
-6
| -23% | -$4.5K |
|
1171
Teradyne
TER
$17.9B
| $15K | ﹤0.01% |
138
-150
| -52% | -$16.3K |
|
1172
Trade Desk
TTD
$22.1B
| $15K | ﹤0.01% |
246
-77
| -24% | -$4.7K |
|
1173
Vanguard Communication Services ETF
VOX
$5.89B
| $15K | ﹤0.01% |
157
+33
| +27% | +$3.15K |
|
1174
Zebra Technologies
ZBRA
$15.9B
| $15K | ﹤0.01% |
47
-125
| -73% | -$39.9K |
|
|
LICY
1175
DELISTED
Li-Cycle Holdings Corp.
LICY
| $15K | ﹤0.01% |
325
-84
| -21% | -$3.88K |
|