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 | |
|---|---|---|---|---|---|---|
1226
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $24K | ﹤0.01% |
1,000
| – | – |
|
1227
Equity Residential
EQR
$25.4B
| $24K | ﹤0.01% |
357
+61
| +21% | +$4.1K |
|
1228
Alcoa
AA
$8.61B
| $24K | ﹤0.01% |
713
+145
| +26% | +$4.88K |
|
|
AFMD
1229
DELISTED
Affimed
AFMD
| $24K | ﹤0.01% |
1,145
+304
| +36% | +$6.37K |
|
1230
BJs Wholesale Club
BJ
$13B
| $24K | ﹤0.01% |
333
+115
| +53% | +$8.29K |
|
|
BRKL
1231
DELISTED
Brookline Bancorp
BRKL
| $24K | ﹤0.01% |
2,062
+920
| +81% | +$10.7K |
|
1232
Cameco
CCJ
$34B
| $24K | ﹤0.01% |
902
| – | – |
|
1233
Ethan Allen Interiors
ETD
$742M
| $24K | ﹤0.01% |
+1,141
| New | +$24K |
|
1234
ICL Group
ICL
$7.99B
| $24K | ﹤0.01% |
3,018
+1,198
| +66% | +$9.53K |
|
1235
Kontoor Brands
KTB
$4.5B
| $24K | ﹤0.01% |
715
+383
| +115% | +$12.9K |
|
1236
Lamb Weston
LW
$7.86B
| $24K | ﹤0.01% |
308
+88
| +40% | +$6.86K |
|
1237
Owens & Minor
OMI
$412M
| $24K | ﹤0.01% |
1,017
-9
| -0.9% | -$212 |
|
1238
PACCAR
PCAR
$53.8B
| $24K | ﹤0.01% |
428
+182
| +74% | +$10.2K |
|
1239
Pricesmart
PSMT
$3.52B
| $24K | ﹤0.01% |
419
+95
| +29% | +$5.44K |
|
1240
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $24K | ﹤0.01% |
695
| – | – |
|
1241
Southern Copper
SCCO
$86.2B
| $24K | ﹤0.01% |
570
+495
| +660% | +$20.8K |
|
1242
Tenet Healthcare
THC
$17B
| $24K | ﹤0.01% |
465
+117
| +34% | +$6.04K |
|
1243
Vanguard Financials ETF
VFH
$12.9B
| $24K | ﹤0.01% |
317
-3
| -0.9% | -$227 |
|
1244
VeriSign
VRSN
$26.7B
| $24K | ﹤0.01% |
133
+91
| +217% | +$16.4K |
|
1245
World Kinect Corp
WKC
$1.41B
| $24K | ﹤0.01% |
1,032
+335
| +48% | +$7.79K |
|
|
X
1246
DELISTED
US Steel
X
| $24K | ﹤0.01% |
1,322
+701
| +113% | +$12.7K |
|
|
FRC
1247
DELISTED
First Republic Bank
FRC
| $24K | ﹤0.01% |
184
+169
| +1,127% | +$22K |
|
1248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $23K | ﹤0.01% |
580
| – | – |
|
1249
AXIS Capital
AXS
$7.75B
| $23K | ﹤0.01% |
473
+433
| +1,083% | +$21.1K |
|
1250
Fair Isaac
FICO
$37.1B
| $23K | ﹤0.01% |
57
+14
| +33% | +$5.65K |
|