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 | |
|---|---|---|---|---|---|---|
1226
Qorvo
QRVO
$8.04B
| $23K | ﹤0.01% |
234
+95
| +68% | +$9.34K |
|
1227
Global X SuperDividend ETF
SDIV
$964M
| $23K | ﹤0.01% |
1,059
| – | – |
|
1228
Sealed Air
SEE
$4.99B
| $23K | ﹤0.01% |
717
-20
| -3% | -$642 |
|
1229
SEI Investments
SEIC
$10.7B
| $23K | ﹤0.01% |
394
+138
| +54% | +$8.06K |
|
1230
Trimble
TRMB
$19.2B
| $23K | ﹤0.01% |
440
-141
| -24% | -$7.37K |
|
|
EXE
1231
Expand Energy Corporation Common Stock
EXE
$22.9B
| $23K | ﹤0.01% |
267
+240
| +889% | +$20.7K |
|
1232
Aecom
ACM
$16.8B
| $22K | ﹤0.01% |
272
+81
| +42% | +$6.55K |
|
1233
Assurant
AIZ
$10.7B
| $22K | ﹤0.01% |
156
-158
| -50% | -$22.3K |
|
1234
BCE
BCE
$22.5B
| $22K | ﹤0.01% |
571
-530
| -48% | -$20.4K |
|
1235
Franklin Resources
BEN
$12.8B
| $22K | ﹤0.01% |
882
+623
| +241% | +$15.5K |
|
1236
eBay
EBAY
$41.5B
| $22K | ﹤0.01% |
507
-204
| -29% | -$8.85K |
|
1237
EQT Corp
EQT
$31.8B
| $22K | ﹤0.01% |
533
+227
| +74% | +$9.37K |
|
1238
iShare MSCI Eurozone ETF
EZU
$7.97B
| $22K | ﹤0.01% |
515
-307
| -37% | -$13.1K |
|
1239
First Interstate BancSystem
FIBK
$3.43B
| $22K | ﹤0.01% |
870
+114
| +15% | +$2.88K |
|
1240
VanEck Gold Miners ETF
GDX
$21B
| $22K | ﹤0.01% |
822
-200
| -20% | -$5.35K |
|
1241
Integra LifeSciences
IART
$1.17B
| $22K | ﹤0.01% |
574
+71
| +14% | +$2.72K |
|
1242
Illumina
ILMN
$14.6B
| $22K | ﹤0.01% |
161
-44
| -21% | -$6.01K |
|
1243
ITT
ITT
$13.8B
| $22K | ﹤0.01% |
223
-149
| -40% | -$14.7K |
|
1244
Manhattan Associates
MANH
$13.1B
| $22K | ﹤0.01% |
115
+83
| +259% | +$15.9K |
|
1245
Melco Resorts & Entertainment
MLCO
$3.75B
| $22K | ﹤0.01% |
2,248
-945
| -30% | -$9.25K |
|
1246
Matador Resources
MTDR
$5.93B
| $22K | ﹤0.01% |
383
+8
| +2% | +$460 |
|
1247
RadNet
RDNT
$5.69B
| $22K | ﹤0.01% |
776
| – | – |
|
1248
Ralph Lauren
RL
$19.1B
| $22K | ﹤0.01% |
187
-156
| -45% | -$18.4K |
|
1249
Ultrapar
UGP
$4.1B
| $22K | ﹤0.01% |
5,796
+4,162
| +255% | +$15.8K |
|
|
TEN
1250
Tsakos Energy Navigation Ltd.
TEN
$672M
| $22K | ﹤0.01% |
+1,071
| New | +$22K |
|