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 | |
|---|---|---|---|---|---|---|
1251
Blackbaud
BLKB
$3.38B
| $28K | ﹤0.01% |
475
+15
| +3% | +$884 |
|
1252
Banco Santander Chile
BSAC
$12.4B
| $28K | ﹤0.01% |
1,739
-127
| -7% | -$2.05K |
|
1253
Constellium
CSTM
$2.07B
| $28K | ﹤0.01% |
2,345
+2,317
| +8,275% | +$27.7K |
|
1254
Dolby
DLB
$6.9B
| $28K | ﹤0.01% |
395
-132
| -25% | -$9.36K |
|
1255
Mettler-Toledo International
MTD
$26.3B
| $28K | ﹤0.01% |
19
+8
| +73% | +$11.8K |
|
1256
Organon & Co
OGN
$2.76B
| $28K | ﹤0.01% |
998
+82
| +9% | +$2.3K |
|
1257
Otter Tail
OTTR
$3.52B
| $28K | ﹤0.01% |
476
-62
| -12% | -$3.65K |
|
1258
Pebblebrook Hotel Trust
PEB
$1.4B
| $28K | ﹤0.01% |
2,092
+1,697
| +430% | +$22.7K |
|
1259
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $28K | ﹤0.01% |
1,160
-3,460
| -75% | -$83.5K |
|
|
ZNH
1260
DELISTED
China Southern Airlines Company Limited
ZNH
| $28K | ﹤0.01% |
868
+61
| +8% | +$1.97K |
|
1261
BJs Wholesale Club
BJ
$13B
| $27K | ﹤0.01% |
404
+71
| +21% | +$4.75K |
|
1262
Equity Residential
EQR
$25.5B
| $27K | ﹤0.01% |
445
+88
| +25% | +$5.34K |
|
1263
Ethan Allen Interiors
ETD
$746M
| $27K | ﹤0.01% |
1,038
-103
| -9% | -$2.68K |
|
1264
Kellanova
K
$27.6B
| $27K | ﹤0.01% |
410
+224
| +120% | +$14.8K |
|
1265
Unity
U
$18.4B
| $27K | ﹤0.01% |
936
-152
| -14% | -$4.39K |
|
1266
Universal Health Services
UHS
$12.2B
| $27K | ﹤0.01% |
191
-151
| -44% | -$21.3K |
|
1267
Ubiquiti
UI
$36.6B
| $27K | ﹤0.01% |
100
| – | – |
|
1268
WESCO International
WCC
$10.7B
| $27K | ﹤0.01% |
208
+195
| +1,500% | +$25.3K |
|
|
XHR
1269
Xenia Hotels & Resorts
XHR
$1.4B
| $27K | ﹤0.01% |
2,003
+775
| +63% | +$10.4K |
|
1270
Chemours
CC
$2.45B
| $26K | ﹤0.01% |
848
-51
| -6% | -$1.56K |
|
1271
Grab
GRAB
$23.3B
| $26K | ﹤0.01% |
8,035
-433
| -5% | -$1.4K |
|
1272
Helmerich & Payne
HP
$2.14B
| $26K | ﹤0.01% |
521
+3
| +0.6% | +$150 |
|
1273
First Internet Bancorp
INBK
$209M
| $26K | ﹤0.01% |
1,065
| – | – |
|
1274
Kohl's
KSS
$1.74B
| $26K | ﹤0.01% |
1,027
+656
| +177% | +$16.6K |
|
1275
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $26K | ﹤0.01% |
+400
| New | +$26K |
|