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 | |
|---|---|---|---|---|---|---|
1176
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $35K | ﹤0.01% |
242
+104
| +75% | +$15K |
|
1177
Range Resources
RRC
$8.3B
| $35K | ﹤0.01% |
1,422
+235
| +20% | +$5.78K |
|
1178
Rayonier
RYN
$4.04B
| $35K | ﹤0.01% |
1,137
+151
| +15% | +$4.65K |
|
1179
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $35K | ﹤0.01% |
+630
| New | +$35K |
|
1180
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $35K | ﹤0.01% |
473
-264
| -36% | -$19.5K |
|
|
DOC
1181
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35K | ﹤0.01% |
2,448
+635
| +35% | +$9.08K |
|
1182
Cousins Properties
CUZ
$4.91B
| $34K | ﹤0.01% |
1,364
-51
| -4% | -$1.27K |
|
1183
Dimensional US Small Cap ETF
DFAS
$11.4B
| $34K | ﹤0.01% |
672
| – | – |
|
1184
Donnelley Financial Solutions
DFIN
$1.49B
| $34K | ﹤0.01% |
876
+47
| +6% | +$1.82K |
|
1185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $34K | ﹤0.01% |
1,249
| – | – |
|
1186
ICL Group
ICL
$8.07B
| $34K | ﹤0.01% |
4,529
+1,511
| +50% | +$11.3K |
|
1187
Synaptics
SYNA
$2.67B
| $34K | ﹤0.01% |
362
+201
| +125% | +$18.9K |
|
1188
TransUnion
TRU
$17.5B
| $34K | ﹤0.01% |
600
+335
| +126% | +$19K |
|
1189
Western Digital
WDC
$33.4B
| $34K | ﹤0.01% |
1,458
+333
| +30% | +$7.77K |
|
1190
Western Union
WU
$2.74B
| $34K | ﹤0.01% |
2,516
-24
| -0.9% | -$324 |
|
|
EXE
1191
Expand Energy Corporation Common Stock
EXE
$23B
| $34K | ﹤0.01% |
359
-71
| -17% | -$6.72K |
|
1192
F5
FFIV
$18.8B
| $33K | ﹤0.01% |
234
-17
| -7% | -$2.4K |
|
1193
Steris
STE
$24B
| $33K | ﹤0.01% |
180
+136
| +309% | +$24.9K |
|
1194
Banco Bradesco
BBD
$33B
| $32K | ﹤0.01% |
10,984
+3,712
| +51% | +$10.8K |
|
1195
BWX Technologies
BWXT
$15.2B
| $32K | ﹤0.01% |
557
-46
| -8% | -$2.64K |
|
1196
Donaldson
DCI
$9.34B
| $32K | ﹤0.01% |
538
-259
| -32% | -$15.4K |
|
1197
EPAM Systems
EPAM
$8.53B
| $32K | ﹤0.01% |
97
+20
| +26% | +$6.6K |
|
1198
Hasbro
HAS
$10.9B
| $32K | ﹤0.01% |
520
+243
| +88% | +$15K |
|
1199
Ionis Pharmaceuticals
IONS
$10.2B
| $32K | ﹤0.01% |
849
| – | – |
|
1200
James Hardie Industries plc
JHX
$11.5B
| $32K | ﹤0.01% |
1,798
-101
| -5% | -$1.8K |
|