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 | |
|---|---|---|---|---|---|---|
1201
Wynn Resorts
WYNN
$12.6B
| $25K | ﹤0.01% |
279
+270
| +3,000% | +$24.2K |
|
|
YALA
1202
Yalla Group
YALA
$1.18B
| $25K | ﹤0.01% |
4,691
+4,563
| +3,565% | +$24.3K |
|
1203
iShares MSCI Israel ETF
EIS
$412M
| $24K | ﹤0.01% |
435
| – | – |
|
1204
Invitation Homes
INVH
$18.5B
| $24K | ﹤0.01% |
732
+522
| +249% | +$17.1K |
|
1205
Lithia Motors
LAD
$8.56B
| $24K | ﹤0.01% |
81
+20
| +33% | +$5.93K |
|
1206
Labcorp
LH
$23.1B
| $24K | ﹤0.01% |
122
-24
| -16% | -$4.72K |
|
1207
Olin
OLN
$3.02B
| $24K | ﹤0.01% |
488
+109
| +29% | +$5.36K |
|
1208
Scorpio Tankers
STNG
$2.99B
| $24K | ﹤0.01% |
+431
| New | +$24K |
|
1209
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $24K | ﹤0.01% |
+300
| New | +$24K |
|
1210
Adient
ADNT
$1.95B
| $24K | ﹤0.01% |
630
| – | – |
|
1211
Align Technology
ALGN
$9.54B
| $24K | ﹤0.01% |
81
+37
| +84% | +$11K |
|
1212
Aramark
ARMK
$10.1B
| $24K | ﹤0.01% |
667
+261
| +64% | +$9.39K |
|
1213
CoStar Group
CSGP
$36.8B
| $24K | ﹤0.01% |
311
+173
| +125% | +$13.4K |
|
1214
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $24K | ﹤0.01% |
+679
| New | +$24K |
|
1215
Prudential
PUK
$35.5B
| $24K | ﹤0.01% |
1,096
+852
| +349% | +$18.7K |
|
1216
Rambus
RMBS
$9.26B
| $24K | ﹤0.01% |
447
+224
| +100% | +$12K |
|
1217
Vistra
VST
$71.1B
| $24K | ﹤0.01% |
717
+442
| +161% | +$14.8K |
|
1218
West Pharmaceutical
WST
$18.2B
| $24K | ﹤0.01% |
66
+61
| +1,220% | +$22.2K |
|
1219
Teleflex
TFX
$5.76B
| $23K | ﹤0.01% |
119
+30
| +34% | +$5.8K |
|
1220
CRISPR Therapeutics
CRSP
$5.12B
| $23K | ﹤0.01% |
+504
| New | +$23K |
|
1221
Carvana
CVNA
$50B
| $23K | ﹤0.01% |
+546
| New | +$23K |
|
1222
Danaos Corp
DAC
$1.73B
| $23K | ﹤0.01% |
+344
| New | +$23K |
|
|
GMS
1223
DELISTED
GMS Inc
GMS
| $23K | ﹤0.01% |
372
+211
| +131% | +$13K |
|
1224
Kemper
KMPR
$3.35B
| $23K | ﹤0.01% |
532
+361
| +211% | +$15.6K |
|
1225
MSC Industrial Direct
MSM
$5.09B
| $23K | ﹤0.01% |
+240
| New | +$23K |
|