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 | |
|---|---|---|---|---|---|---|
1201
Rogers Communications
RCI
$19.3B
| $26K | ﹤0.01% |
675
+381
| +130% | +$14.7K |
|
1202
Welltower
WELL
$113B
| $26K | ﹤0.01% |
396
+66
| +20% | +$4.33K |
|
1203
iShares Global Timber & Forestry ETF
WOOD
$247M
| $26K | ﹤0.01% |
402
+8
| +2% | +$517 |
|
|
XYZ
1204
Block, Inc.
XYZ
$44.4B
| $26K | ﹤0.01% |
476
+200
| +72% | +$10.9K |
|
|
SIVB
1205
DELISTED
SVB Financial Group
SIVB
| $26K | ﹤0.01% |
79
+56
| +243% | +$18.4K |
|
|
VSTO
1206
DELISTED
Vista Outdoor Inc.
VSTO
| $26K | ﹤0.01% |
1,036
+303
| +41% | +$7.6K |
|
1207
iShares MSCI Israel ETF
EIS
$412M
| $25K | ﹤0.01% |
435
| – | – |
|
1208
Elbit Systems
ESLT
$23.6B
| $25K | ﹤0.01% |
127
+82
| +182% | +$16.1K |
|
1209
Expedia Group
EXPE
$27.5B
| $25K | ﹤0.01% |
258
+125
| +94% | +$12.1K |
|
1210
VanEck Gold Miners ETF
GDX
$21B
| $25K | ﹤0.01% |
1,022
| – | – |
|
1211
CGI
GIB
$20.8B
| $25K | ﹤0.01% |
+335
| New | +$25K |
|
1212
Host Hotels & Resorts
HST
$12.1B
| $25K | ﹤0.01% |
1,617
+795
| +97% | +$12.3K |
|
1213
Interparfums
IPAR
$3.43B
| $25K | ﹤0.01% |
+331
| New | +$25K |
|
1214
ITT
ITT
$13.8B
| $25K | ﹤0.01% |
384
+42
| +12% | +$2.73K |
|
1215
Insperity
NSP
$1.99B
| $25K | ﹤0.01% |
+249
| New | +$25K |
|
1216
TopBuild
BLD
$11.7B
| $25K | ﹤0.01% |
151
+83
| +122% | +$13.7K |
|
1217
Compañía de Minas Buenaventura
BVN
$5.1B
| $25K | ﹤0.01% |
3,811
+2,405
| +171% | +$15.8K |
|
1218
Clean Harbors
CLH
$12.7B
| $25K | ﹤0.01% |
231
+127
| +122% | +$13.7K |
|
1219
Cemex
CX
$13.6B
| $25K | ﹤0.01% |
7,429
+3,584
| +93% | +$12.1K |
|
1220
RPM International
RPM
$16.2B
| $25K | ﹤0.01% |
296
+179
| +153% | +$15.1K |
|
1221
Simply Good Foods
SMPL
$2.73B
| $25K | ﹤0.01% |
770
+423
| +122% | +$13.7K |
|
1222
Ultra Clean Holdings
UCTT
$1.14B
| $25K | ﹤0.01% |
973
+872
| +863% | +$22.4K |
|
1223
Xerox
XRX
$463M
| $25K | ﹤0.01% |
1,873
+668
| +55% | +$8.92K |
|
|
FSR
1224
DELISTED
Fisker Inc.
FSR
| $25K | ﹤0.01% |
3,304
+62
| +2% | +$469 |
|
|
CS
1225
DELISTED
Credit Suisse Group
CS
| $25K | ﹤0.01% |
6,245
+2,125
| +52% | +$8.51K |
|