BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+3.02%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$209M
(+3.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,686
New
216
Increased
237
Reduced
1,422
Closed
504
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$13.7M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.4M |
| 5 |
iShares Gold Trust
IAU
|
+$13.3M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares US Consumer Staples ETF
IYK
$1.33B
| $11K | ﹤0.01% |
+168
| New | +$11K |
|
1277
JB Hunt Transport Services
JBHT
$13.4B
| $11K | ﹤0.01% |
61
-86
| -59% | -$15.5K |
|
1278
Lear
LEA
$5.62B
| $11K | ﹤0.01% |
80
-13
| -14% | -$1.79K |
|
1279
Meritage Homes
MTH
$5.61B
| $11K | ﹤0.01% |
196
-1,406
| -88% | -$78.9K |
|
1280
NovoCure
NVCR
$1.36B
| $11K | ﹤0.01% |
188
-7
| -4% | -$410 |
|
1281
PG&E
PCG
$34B
| $11K | ﹤0.01% |
672
+73
| +12% | +$1.2K |
|
1282
Piper Sandler
PIPR
$6.12B
| $11K | ﹤0.01% |
82
-68
| -45% | -$9.12K |
|
1283
Perdoceo Education
PRDO
$2.26B
| $11K | ﹤0.01% |
825
-4,771
| -85% | -$63.6K |
|
1284
Reynolds Consumer Products
REYN
$4.84B
| $11K | ﹤0.01% |
409
-2,361
| -85% | -$63.5K |
|
1285
Seanergy Maritime Holdings
SHIP
$181M
| $11K | ﹤0.01% |
2,200
-19,800
| -90% | -$99K |
|
1286
TD Synnex
SNX
$12.5B
| $11K | ﹤0.01% |
118
-589
| -83% | -$54.9K |
|
1287
Sensient Technologies
SXT
$4.52B
| $11K | ﹤0.01% |
149
| – | – |
|
1288
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $11K | ﹤0.01% |
218
| – | – |
|
1289
Vipshop
VIPS
$8.97B
| $11K | ﹤0.01% |
711
-1,458
| -67% | -$22.6K |
|
1290
Ziff Davis
ZD
$1.5B
| $11K | ﹤0.01% |
147
-1,470
| -91% | -$110K |
|
|
NEWR
1291
DELISTED
New Relic, Inc.
NEWR
| $11K | ﹤0.01% |
150
+140
| +1,400% | +$10.3K |
|
1292
Acadia Healthcare
ACHC
$2.01B
| $10K | ﹤0.01% |
141
-873
| -86% | -$61.9K |
|
1293
Assured Guaranty
AGO
$3.93B
| $10K | ﹤0.01% |
203
-689
| -77% | -$33.9K |
|
1294
Axos Financial
AX
$5.17B
| $10K | ﹤0.01% |
256
+240
| +1,500% | +$9.38K |
|
1295
Bank of New York Mellon
BK
$75.1B
| $10K | ﹤0.01% |
233
-835
| -78% | -$35.8K |
|
1296
Copart
CPRT
$46.8B
| $10K | ﹤0.01% |
280
-536
| -66% | -$19.1K |
|
1297
Deutsche Bank
DB
$71.6B
| $10K | ﹤0.01% |
1,015
-4,570
| -82% | -$45K |
|
1298
Dolby
DLB
$6.85B
| $10K | ﹤0.01% |
120
-275
| -70% | -$22.9K |
|
1299
Healthpeak Properties
DOC
$12.6B
| $10K | ﹤0.01% |
460
-325
| -41% | -$7.07K |
|
1300
EPR Properties
EPR
$4.45B
| $10K | ﹤0.01% |
281
+1
| +0.4% | +$36 |
|