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 | |
|---|---|---|---|---|---|---|
1276
Acadia Healthcare
ACHC
$2.01B
| $20K | ﹤0.01% |
290
+35
| +14% | +$2.41K |
|
1277
AES
AES
$9.17B
| $20K | ﹤0.01% |
1,318
-1,040
| -44% | -$15.8K |
|
1278
BJs Wholesale Club
BJ
$13B
| $20K | ﹤0.01% |
286
-50
| -15% | -$3.5K |
|
1279
Broadstone Net Lease
BNL
$3.55B
| $20K | ﹤0.01% |
+1,374
| New | +$20K |
|
1280
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $20K | ﹤0.01% |
+875
| New | +$20K |
|
1281
Canadian Natural Resources
CNQ
$64.9B
| $20K | ﹤0.01% |
612
-504
| -45% | -$16.5K |
|
|
DNB
1282
DELISTED
Dun & Bradstreet
DNB
| $20K | ﹤0.01% |
1,988
+1,578
| +385% | +$15.9K |
|
1283
Entergy
ETR
$40.3B
| $20K | ﹤0.01% |
418
+244
| +140% | +$11.7K |
|
1284
Extra Space Storage
EXR
$31.2B
| $20K | ﹤0.01% |
164
-89
| -35% | -$10.9K |
|
1285
Helen of Troy
HELE
$554M
| $20K | ﹤0.01% |
174
+60
| +53% | +$6.9K |
|
1286
Helmerich & Payne
HP
$2.1B
| $20K | ﹤0.01% |
500
+33
| +7% | +$1.32K |
|
1287
InMode
INMD
$937M
| $20K | ﹤0.01% |
674
+194
| +40% | +$5.76K |
|
1288
Ituran Location and Control
ITRN
$696M
| $20K | ﹤0.01% |
+656
| New | +$20K |
|
1289
Jack Henry & Associates
JKHY
$11.7B
| $20K | ﹤0.01% |
134
+60
| +81% | +$8.96K |
|
1290
MDU Resources
MDU
$3.32B
| $20K | ﹤0.01% |
1,877
+1,835
| +4,369% | +$19.6K |
|
1291
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $20K | ﹤0.01% |
2,000
| – | – |
|
1292
Omeros
OMER
$282M
| $20K | ﹤0.01% |
6,813
| – | – |
|
|
OPRA
1293
Opera Ltd
OPRA
$1.76B
| $20K | ﹤0.01% |
+1,792
| New | +$20K |
|
1294
Blue Owl Capital
OWL
$12.2B
| $20K | ﹤0.01% |
+1,526
| New | +$20K |
|
1295
The 3D Printing ETF
PRNT
$78.9M
| $20K | ﹤0.01% |
1,008
| – | – |
|
|
RERE
1296
ATRenew
RERE
$964M
| $20K | ﹤0.01% |
+8,988
| New | +$20K |
|
1297
Silicon Motion
SIMO
$3.02B
| $20K | ﹤0.01% |
394
+380
| +2,714% | +$19.3K |
|
1298
Stewart Information Services
STC
$2.09B
| $20K | ﹤0.01% |
458
+29
| +7% | +$1.27K |
|
1299
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $20K | ﹤0.01% |
+530
| New | +$20K |
|
1300
Take-Two Interactive
TTWO
$45.4B
| $20K | ﹤0.01% |
147
+110
| +297% | +$15K |
|