BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+3.02%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$209M
(+3.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,686
New
216
Increased
237
Reduced
1,422
Closed
504
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$13.7M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.4M |
| 5 |
iShares Gold Trust
IAU
|
+$13.3M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
1201
DELISTED
Arconic Corporation
ARNC
| $14K | ﹤0.01% |
539
-17
| -3% | -$442 |
|
1202
ATI
ATI
$10.5B
| $13K | ﹤0.01% |
316
-80
| -20% | -$3.29K |
|
1203
Avista
AVA
$2.95B
| $13K | ﹤0.01% |
314
-92
| -23% | -$3.81K |
|
1204
Brown-Forman Class A
BF.A
$13.2B
| $13K | ﹤0.01% |
200
| – | – |
|
1205
Brighthouse Financial
BHF
$2.8B
| $13K | ﹤0.01% |
287
-194
| -40% | -$8.79K |
|
1206
Camtek
CAMT
$3.98B
| $13K | ﹤0.01% |
450
| – | – |
|
1207
Casey's General Stores
CASY
$20.6B
| $13K | ﹤0.01% |
63
-466
| -88% | -$96.2K |
|
1208
Crocs
CROX
$4.23B
| $13K | ﹤0.01% |
105
-107
| -50% | -$13.2K |
|
1209
California Water Service
CWT
$2.76B
| $13K | ﹤0.01% |
220
-16
| -7% | -$945 |
|
1210
GDS Holdings
GDS
$7.32B
| $13K | ﹤0.01% |
699
-2,550
| -78% | -$47.4K |
|
1211
Gerdau
GGB
$6.03B
| $13K | ﹤0.01% |
3,188
-13,989
| -81% | -$57K |
|
1212
iShares US Medical Devices ETF
IHI
$4.27B
| $13K | ﹤0.01% |
234
| – | – |
|
1213
Mizuho Financial
MFG
$82.2B
| $13K | ﹤0.01% |
4,537
-14,413
| -76% | -$41.3K |
|
1214
Annaly Capital Management
NLY
$14.1B
| $13K | ﹤0.01% |
708
-26
| -4% | -$477 |
|
1215
Oshkosh
OSK
$8.77B
| $13K | ﹤0.01% |
162
-37
| -19% | -$2.97K |
|
1216
Progress Software
PRGS
$1.81B
| $13K | ﹤0.01% |
219
-948
| -81% | -$56.3K |
|
1217
Defiance Quantum ETF
QTUM
$2.14B
| $13K | ﹤0.01% |
+285
| New | +$13K |
|
1218
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $13K | ﹤0.01% |
3,189
-30,610
| -91% | -$125K |
|
1219
Southern First Bancshares
SFST
$366M
| $13K | ﹤0.01% |
438
| – | – |
|
1220
Signet Jewelers
SIG
$3.73B
| $13K | ﹤0.01% |
172
-514
| -75% | -$38.8K |
|
1221
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $13K | ﹤0.01% |
385
+180
| +88% | +$6.08K |
|
1222
Skyworks Solutions
SWKS
$11.1B
| $13K | ﹤0.01% |
106
-176
| -62% | -$21.6K |
|
1223
Synaptics
SYNA
$2.72B
| $13K | ﹤0.01% |
116
-246
| -68% | -$27.6K |
|
1224
TaskUs
TASK
$1.56B
| $13K | ﹤0.01% |
+871
| New | +$13K |
|
1225
Wabtec
WAB
$32.3B
| $13K | ﹤0.01% |
125
-339
| -73% | -$35.3K |
|