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 | |
|---|---|---|---|---|---|---|
1176
Jones Lang LaSalle
JLL
$14.8B
| $27K | ﹤0.01% |
198
-48
| -20% | -$6.55K |
|
1177
PROG Holdings
PRG
$1.41B
| $27K | ﹤0.01% |
+799
| New | +$27K |
|
1178
Selective Insurance
SIGI
$4.81B
| $27K | ﹤0.01% |
255
+104
| +69% | +$11K |
|
1179
Terex
TEX
$3.46B
| $27K | ﹤0.01% |
466
+299
| +179% | +$17.3K |
|
1180
Wabtec
WAB
$32.3B
| $27K | ﹤0.01% |
262
+141
| +117% | +$14.5K |
|
1181
Werner Enterprises
WERN
$1.68B
| $27K | ﹤0.01% |
703
+410
| +140% | +$15.7K |
|
1182
Corpay
CPAY
$21.7B
| $27K | ﹤0.01% |
105
+71
| +209% | +$18.3K |
|
1183
Atea Pharmaceuticals
AVIR
$249M
| $26K | ﹤0.01% |
8,700
| – | – |
|
1184
Avantis US Equity ETF
AVUS
$9.6B
| $26K | ﹤0.01% |
357
-129
| -27% | -$9.4K |
|
1185
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $26K | ﹤0.01% |
+319
| New | +$26K |
|
1186
Eletrobras Common Shares
EBR
$19.5B
| $26K | ﹤0.01% |
3,593
-939
| -21% | -$6.8K |
|
1187
Lamb Weston
LW
$7.86B
| $26K | ﹤0.01% |
282
-46
| -14% | -$4.24K |
|
1188
Intellia Therapeutics
NTLA
$1.23B
| $26K | ﹤0.01% |
+819
| New | +$26K |
|
1189
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $26K | ﹤0.01% |
761
| – | – |
|
1190
US Foods
USFD
$17.9B
| $26K | ﹤0.01% |
+663
| New | +$26K |
|
1191
Veralto
VLTO
$27.1B
| $26K | ﹤0.01% |
+302
| New | +$26K |
|
1192
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $25K | ﹤0.01% |
375
| – | – |
|
1193
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $25K | ﹤0.01% |
780
+624
| +400% | +$20K |
|
1194
RLI Corp
RLI
$6.14B
| $25K | ﹤0.01% |
+364
| New | +$25K |
|
1195
GraniteShares Gold Shares
BAR
$1.21B
| $25K | ﹤0.01% |
1,384
+362
| +35% | +$6.54K |
|
1196
Camtek
CAMT
$3.98B
| $25K | ﹤0.01% |
407
+112
| +38% | +$6.88K |
|
1197
First Commonwealth Financial
FCF
$1.84B
| $25K | ﹤0.01% |
2,038
+253
| +14% | +$3.1K |
|
1198
Harmony Gold Mining
HMY
$9.34B
| $25K | ﹤0.01% |
6,782
-4,938
| -42% | -$18.2K |
|
1199
Southern Copper
SCCO
$86.2B
| $25K | ﹤0.01% |
351
-281
| -44% | -$20K |
|
1200
TransUnion
TRU
$17.9B
| $25K | ﹤0.01% |
358
+46
| +15% | +$3.21K |
|