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 | |
|---|---|---|---|---|---|---|
1176
Everest Group
EG
$14.7B
| $27K | ﹤0.01% |
104
+38
| +58% | +$9.87K |
|
1177
Frontier Communications
FYBR
$9.39B
| $27K | ﹤0.01% |
1,138
+988
| +659% | +$23.4K |
|
1178
Genmab
GMAB
$17.1B
| $27K | ﹤0.01% |
840
+635
| +310% | +$20.4K |
|
1179
Globus Medical
GMED
$7.93B
| $27K | ﹤0.01% |
450
+277
| +160% | +$16.6K |
|
1180
Generac Holdings
GNRC
$10.8B
| $27K | ﹤0.01% |
153
+29
| +23% | +$5.12K |
|
1181
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $27K | ﹤0.01% |
706
-289
| -29% | -$11.1K |
|
1182
Integra LifeSciences
IART
$1.17B
| $27K | ﹤0.01% |
641
+347
| +118% | +$14.6K |
|
1183
National Fuel Gas
NFG
$7.97B
| $27K | ﹤0.01% |
444
+419
| +1,676% | +$25.5K |
|
1184
Envista
NVST
$3.49B
| $27K | ﹤0.01% |
828
-8
| -1% | -$261 |
|
1185
Assured Guaranty
AGO
$3.93B
| $26K | ﹤0.01% |
540
+172
| +47% | +$8.28K |
|
1186
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $26K | ﹤0.01% |
5,681
+3,890
| +217% | +$17.8K |
|
1187
Banco Santander Chile
BSAC
$12.1B
| $26K | ﹤0.01% |
1,866
+1,529
| +454% | +$21.3K |
|
1188
Canadian Natural Resources
CNQ
$64.9B
| $26K | ﹤0.01% |
1,116
+742
| +198% | +$17.3K |
|
1189
Deutsche Bank
DB
$71.6B
| $26K | ﹤0.01% |
3,588
+3,036
| +550% | +$22K |
|
1190
Fluor
FLR
$6.63B
| $26K | ﹤0.01% |
1,055
+973
| +1,187% | +$24K |
|
1191
MillerKnoll
MLKN
$1.4B
| $26K | ﹤0.01% |
1,694
+1,168
| +222% | +$17.9K |
|
1192
Merit Medical Systems
MMSI
$5.07B
| $26K | ﹤0.01% |
471
+288
| +157% | +$15.9K |
|
1193
Moderna
MRNA
$9.15B
| $26K | ﹤0.01% |
220
+166
| +307% | +$19.6K |
|
1194
Old Republic International
ORI
$10B
| $26K | ﹤0.01% |
1,243
-259
| -17% | -$5.42K |
|
|
PDM
1195
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $26K | ﹤0.01% |
2,474
+1,809
| +272% | +$19K |
|
1196
Piper Sandler
PIPR
$6.12B
| $26K | ﹤0.01% |
247
+122
| +98% | +$12.8K |
|
1197
Pearson
PSO
$9.16B
| $26K | ﹤0.01% |
2,770
+2,728
| +6,495% | +$25.6K |
|
1198
Patterson-UTI
PTEN
$2.13B
| $26K | ﹤0.01% |
2,205
+871
| +65% | +$10.3K |
|
1199
Qorvo
QRVO
$8.04B
| $26K | ﹤0.01% |
320
+233
| +268% | +$18.9K |
|
1200
Ferrari
RACE
$85.1B
| $26K | ﹤0.01% |
139
+108
| +348% | +$20.2K |
|