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 | |
|---|---|---|---|---|---|---|
1151
Logitech
LOGI
$16B
| $29K | ﹤0.01% |
424
+168
| +66% | +$11.5K |
|
1152
Stride
LRN
$6.91B
| $29K | ﹤0.01% |
636
+58
| +10% | +$2.65K |
|
1153
National Fuel Gas
NFG
$7.97B
| $29K | ﹤0.01% |
567
+309
| +120% | +$15.8K |
|
1154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $29K | ﹤0.01% |
494
| – | – |
|
1155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $29K | ﹤0.01% |
602
-143
| -19% | -$6.89K |
|
|
CMBT
1156
CMB.TECH NV
CMBT
$2.8B
| $29K | ﹤0.01% |
+1,770
| New | +$29K |
|
|
CTHR
1157
DELISTED
Charles & Colvard Ltd
CTHR
| $29K | ﹤0.01% |
5,054
| – | – |
|
1158
Ametek
AME
$43.9B
| $28K | ﹤0.01% |
191
-127
| -40% | -$18.6K |
|
1159
BWX Technologies
BWXT
$15.4B
| $28K | ﹤0.01% |
378
-57
| -13% | -$4.22K |
|
1160
First Merchants
FRME
$2.31B
| $28K | ﹤0.01% |
1,021
-38
| -4% | -$1.04K |
|
1161
JB Hunt Transport Services
JBHT
$13.4B
| $28K | ﹤0.01% |
149
+42
| +39% | +$7.89K |
|
1162
Kinross Gold
KGC
$28.4B
| $28K | ﹤0.01% |
6,131
-102,241
| -94% | -$467K |
|
1163
MongoDB
MDB
$26.9B
| $28K | ﹤0.01% |
83
+75
| +938% | +$25.3K |
|
1164
Toronto Dominion Bank
TD
$131B
| $28K | ﹤0.01% |
469
+79
| +20% | +$4.72K |
|
1165
Teladoc Health
TDOC
$1.36B
| $28K | ﹤0.01% |
1,466
-1,159
| -44% | -$22.1K |
|
1166
Teradyne
TER
$17.9B
| $28K | ﹤0.01% |
276
+83
| +43% | +$8.42K |
|
1167
Transportadora de Gas del Sur
TGS
$3.18B
| $28K | ﹤0.01% |
+2,748
| New | +$28K |
|
1168
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $28K | ﹤0.01% |
418
+398
| +1,990% | +$26.7K |
|
1169
VeriSign
VRSN
$26.7B
| $28K | ﹤0.01% |
135
+46
| +52% | +$9.54K |
|
|
X
1170
DELISTED
US Steel
X
| $28K | ﹤0.01% |
839
-260
| -24% | -$8.68K |
|
|
DOOR
1171
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28K | ﹤0.01% |
304
+37
| +14% | +$3.41K |
|
1172
Brink's
BCO
$4.83B
| $27K | ﹤0.01% |
375
+141
| +60% | +$10.2K |
|
1173
CNA Financial
CNA
$12.9B
| $27K | ﹤0.01% |
+680
| New | +$27K |
|
1174
Elbit Systems
ESLT
$23.6B
| $27K | ﹤0.01% |
134
+7
| +6% | +$1.41K |
|
1175
First Citizens BancShares
FCNCA
$25.5B
| $27K | ﹤0.01% |
20
+10
| +100% | +$13.5K |
|