BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+6.83%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
-$99.5M
(-1.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
2,585
New
293
Increased
1,517
Reduced
347
Closed
123
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$126M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$68.7M |
| 4 |
ARK Innovation ETF
ARKK
|
+$35.5M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$29.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$51.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$45M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$42.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19.4M |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
The 3D Printing ETF
PRNT
$79M
| $20K | ﹤0.01% |
1,008
| – | – |
|
1302
RingCentral
RNG
$2.78B
| $20K | ﹤0.01% |
497
-15
| -3% | -$604 |
|
1303
Rush Enterprises Class A
RUSHA
$4.41B
| $20K | ﹤0.01% |
678
+589
| +662% | +$17.4K |
|
1304
Sea Limited
SE
$117B
| $20K | ﹤0.01% |
363
+243
| +203% | +$13.4K |
|
1305
Zai Lab
ZLAB
$3.6B
| $20K | ﹤0.01% |
586
+393
| +204% | +$13.4K |
|
|
SGEN
1306
DELISTED
Seagen Inc. Common Stock
SGEN
| $20K | ﹤0.01% |
145
+31
| +27% | +$4.28K |
|
1307
Helmerich & Payne
HP
$2.1B
| $19K | ﹤0.01% |
518
-112
| -18% | -$4.11K |
|
1308
ORIX
IX
$30B
| $19K | ﹤0.01% |
1,375
-175
| -11% | -$2.42K |
|
1309
Kilroy Realty
KRC
$5.14B
| $19K | ﹤0.01% |
449
+4
| +0.9% | +$169 |
|
1310
MSCI
MSCI
$44.8B
| $19K | ﹤0.01% |
45
+9
| +25% | +$3.8K |
|
1311
Silgan Holdings
SLGN
$4.71B
| $19K | ﹤0.01% |
438
+203
| +86% | +$8.81K |
|
1312
Semtech
SMTC
$5.33B
| $19K | ﹤0.01% |
658
+411
| +166% | +$11.9K |
|
1313
Viemed Healthcare
VMD
$265M
| $19K | ﹤0.01% |
3,093
+1,035
| +50% | +$6.36K |
|
1314
Vistra
VST
$70.7B
| $19K | ﹤0.01% |
932
+672
| +258% | +$13.7K |
|
|
MDC
1315
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19K | ﹤0.01% |
704
+673
| +2,171% | +$18.2K |
|
1316
Domino's
DPZ
$15.4B
| $19K | ﹤0.01% |
62
+25
| +68% | +$7.66K |
|
1317
Hasbro
HAS
$11.1B
| $19K | ﹤0.01% |
277
+167
| +152% | +$11.5K |
|
|
RUTH
1318
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $19K | ﹤0.01% |
+1,135
| New | +$19K |
|
1319
American Airlines Group
AAL
$8.61B
| $18K | ﹤0.01% |
1,518
+73
| +5% | +$866 |
|
1320
Aptiv
APTV
$18.2B
| $18K | ﹤0.01% |
232
+144
| +164% | +$11.2K |
|
1321
Enovix
ENVX
$1.77B
| $18K | ﹤0.01% |
1,101
+30
| +3% | +$490 |
|
1322
Equitable Holdings
EQH
$16.2B
| $18K | ﹤0.01% |
709
+122
| +21% | +$3.1K |
|
1323
Evertec
EVTC
$2.15B
| $18K | ﹤0.01% |
566
+313
| +124% | +$9.95K |
|
1324
National Beverage
FIZZ
$3.72B
| $18K | ﹤0.01% |
480
+280
| +140% | +$10.5K |
|
1325
Korea Electric Power
KEP
$17.2B
| $18K | ﹤0.01% |
2,608
-4,335
| -62% | -$29.9K |
|