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 | |
|---|---|---|---|---|---|---|
1201
Pearson
PSO
$9.05B
| $32K | ﹤0.01% |
2,807
+37
| +1% | +$422 |
|
1202
Ferrari
RACE
$84.3B
| $32K | ﹤0.01% |
149
+10
| +7% | +$2.15K |
|
1203
SPS Commerce
SPSC
$4.18B
| $32K | ﹤0.01% |
246
+233
| +1,792% | +$30.3K |
|
1204
TEGNA Inc
TGNA
$3.37B
| $32K | ﹤0.01% |
1,519
-808
| -35% | -$17K |
|
1205
Verra Mobility
VRRM
$3.87B
| $32K | ﹤0.01% |
2,326
| – | – |
|
1206
WIX.com
WIX
$9.44B
| $32K | ﹤0.01% |
419
-15
| -3% | -$1.15K |
|
|
PLM
1207
DELISTED
PolyMet Mining Corp.
PLM
| $32K | ﹤0.01% |
12,145
-3,808
| -24% | -$10K |
|
1208
Cboe Global Markets
CBOE
$24.5B
| $31K | ﹤0.01% |
252
+9
| +4% | +$1.11K |
|
1209
Apollo Global Management
APO
$78B
| $31K | ﹤0.01% |
491
+360
| +275% | +$22.7K |
|
1210
AXIS Capital
AXS
$7.59B
| $31K | ﹤0.01% |
573
+100
| +21% | +$5.41K |
|
1211
Calix
CALX
$4.13B
| $31K | ﹤0.01% |
460
| – | – |
|
1212
Canadian Natural Resources
CNQ
$64.9B
| $31K | ﹤0.01% |
1,116
| – | – |
|
1213
Cohu
COHU
$976M
| $31K | ﹤0.01% |
964
-398
| -29% | -$12.8K |
|
1214
Everest Group
EG
$14.3B
| $31K | ﹤0.01% |
93
-11
| -11% | -$3.67K |
|
1215
ITT
ITT
$13.6B
| $31K | ﹤0.01% |
380
-4
| -1% | -$326 |
|
1216
Li Auto
LI
$24.7B
| $31K | ﹤0.01% |
1,534
-114
| -7% | -$2.3K |
|
1217
Nu Skin
NUS
$570M
| $31K | ﹤0.01% |
736
-152
| -17% | -$6.4K |
|
1218
Primerica
PRI
$8.74B
| $31K | ﹤0.01% |
216
+36
| +20% | +$5.17K |
|
1219
Sasol
SSL
$4.54B
| $31K | ﹤0.01% |
1,994
+800
| +67% | +$12.4K |
|
1220
Vanguard Financials ETF
VFH
$13B
| $31K | ﹤0.01% |
374
+57
| +18% | +$4.73K |
|
1221
AB InBev
BUD
$115B
| $30K | ﹤0.01% |
499
+206
| +70% | +$12.4K |
|
1222
Compañía de Minas Buenaventura
BVN
$5.09B
| $30K | ﹤0.01% |
4,020
+209
| +5% | +$1.56K |
|
1223
Clean Harbors
CLH
$12.6B
| $30K | ﹤0.01% |
262
+31
| +13% | +$3.55K |
|
1224
Eversource Energy
ES
$23.8B
| $30K | ﹤0.01% |
360
-1,498
| -81% | -$125K |
|
1225
Genworth Financial
GNW
$3.51B
| $30K | ﹤0.01% |
5,569
+4,069
| +271% | +$21.9K |
|