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 | |
|---|---|---|---|---|---|---|
1276
Oxford Industries
OXM
$709M
| $26K | ﹤0.01% |
277
+47
| +20% | +$4.41K |
|
1277
Snowflake
SNOW
$75.3B
| $26K | ﹤0.01% |
183
+3
| +2% | +$426 |
|
1278
Skyworks Solutions
SWKS
$10.9B
| $26K | ﹤0.01% |
282
+37
| +15% | +$3.41K |
|
1279
Tapestry
TPR
$22.4B
| $26K | ﹤0.01% |
666
+13
| +2% | +$508 |
|
1280
VICI Properties
VICI
$35.3B
| $26K | ﹤0.01% |
800
+471
| +143% | +$15.3K |
|
1281
Absci
ABSI
$389M
| $25K | ﹤0.01% |
11,854
-10,731
| -48% | -$22.6K |
|
1282
Alnylam Pharmaceuticals
ALNY
$61.1B
| $25K | ﹤0.01% |
106
-2
| -2% | -$472 |
|
1283
Aptiv
APTV
$18.2B
| $25K | ﹤0.01% |
273
+41
| +18% | +$3.76K |
|
1284
Copart
CPRT
$47.1B
| $25K | ﹤0.01% |
816
-1,096
| -57% | -$33.6K |
|
1285
Global X CleanTech ETF
CTEC
$23.9M
| $25K | ﹤0.01% |
+340
| New | +$25K |
|
1286
Digital Realty Trust
DLR
$59.5B
| $25K | ﹤0.01% |
244
-732
| -75% | -$75K |
|
1287
JB Hunt Transport Services
JBHT
$13.4B
| $25K | ﹤0.01% |
147
-61
| -29% | -$10.4K |
|
1288
Mattel
MAT
$5.75B
| $25K | ﹤0.01% |
1,412
-186
| -12% | -$3.29K |
|
1289
Mohawk Industries
MHK
$8.52B
| $25K | ﹤0.01% |
245
-385
| -61% | -$39.3K |
|
1290
Pan American Silver
PAAS
$15.5B
| $25K | ﹤0.01% |
1,496
+1,446
| +2,892% | +$24.2K |
|
1291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $25K | ﹤0.01% |
1,310
+1,174
| +863% | +$22.4K |
|
1292
Pricesmart
PSMT
$3.5B
| $25K | ﹤0.01% |
411
-8
| -2% | -$487 |
|
1293
Silgan Holdings
SLGN
$4.71B
| $25K | ﹤0.01% |
467
+29
| +7% | +$1.55K |
|
1294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $25K | ﹤0.01% |
580
| – | – |
|
1295
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $25K | ﹤0.01% |
638
| – | – |
|
1296
Teradyne
TER
$17.8B
| $25K | ﹤0.01% |
288
-160
| -36% | -$13.9K |
|
1297
Taylor Morrison
TMHC
$6.92B
| $25K | ﹤0.01% |
823
+72
| +10% | +$2.19K |
|
1298
Televisa
TV
$1.52B
| $25K | ﹤0.01% |
5,565
+4,853
| +682% | +$21.8K |
|
|
VMW
1299
DELISTED
VMware, Inc
VMW
| $25K | ﹤0.01% |
200
+86
| +75% | +$10.8K |
|
1300
ArcBest
ARCB
$1.63B
| $24K | ﹤0.01% |
342
-120
| -26% | -$8.42K |
|