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 | |
|---|---|---|---|---|---|---|
1301
Brighthouse Financial
BHF
$2.81B
| $24K | ﹤0.01% |
481
+319
| +197% | +$15.9K |
|
1302
iShares MSCI Israel ETF
EIS
$412M
| $24K | ﹤0.01% |
435
| – | – |
|
1303
Etsy
ETSY
$5.79B
| $24K | ﹤0.01% |
194
+84
| +76% | +$10.4K |
|
1304
Direxion Daily Financial Bull 3x Shares
FAS
$2.68B
| $24K | ﹤0.01% |
320
| – | – |
|
1305
MarineMax
HZO
$560M
| $24K | ﹤0.01% |
776
+297
| +62% | +$9.19K |
|
1306
Matador Resources
MTDR
$5.96B
| $24K | ﹤0.01% |
426
+42
| +11% | +$2.37K |
|
1307
OSI Systems
OSIS
$3.96B
| $24K | ﹤0.01% |
301
-104
| -26% | -$8.29K |
|
1308
Phillips Edison & Co
PECO
$4.47B
| $24K | ﹤0.01% |
753
-12
| -2% | -$382 |
|
1309
Repligen
RGEN
$6.45B
| $24K | ﹤0.01% |
141
+46
| +48% | +$7.83K |
|
1310
Welltower
WELL
$113B
| $24K | ﹤0.01% |
373
-23
| -6% | -$1.48K |
|
1311
ZIM Integrated Shipping Services
ZIM
$1.64B
| $24K | ﹤0.01% |
1,412
+1,156
| +452% | +$19.6K |
|
|
MDRX
1312
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24K | ﹤0.01% |
1,345
+139
| +12% | +$2.48K |
|
1313
Axcelis
ACLS
$2.7B
| $23K | ﹤0.01% |
286
-250
| -47% | -$20.1K |
|
1314
Adient
ADNT
$1.95B
| $23K | ﹤0.01% |
677
+47
| +7% | +$1.6K |
|
1315
B2Gold
BTG
$5.95B
| $23K | ﹤0.01% |
+6,409
| New | +$23K |
|
1316
Crocs
CROX
$4.23B
| $23K | ﹤0.01% |
212
+48
| +29% | +$5.21K |
|
1317
Cushman & Wakefield
CWK
$3.85B
| $23K | ﹤0.01% |
+1,811
| New | +$23K |
|
1318
Evertec
EVTC
$2.14B
| $23K | ﹤0.01% |
695
+129
| +23% | +$4.27K |
|
1319
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $23K | ﹤0.01% |
966
+486
| +101% | +$11.6K |
|
1320
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$244M
| $23K | ﹤0.01% |
+640
| New | +$23K |
|
1321
Incyte
INCY
$16.3B
| $23K | ﹤0.01% |
293
-15
| -5% | -$1.18K |
|
1322
Stride
LRN
$6.91B
| $23K | ﹤0.01% |
740
-280
| -27% | -$8.7K |
|
1323
Natera
NTRA
$23.3B
| $23K | ﹤0.01% |
593
-66
| -10% | -$2.56K |
|
1324
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $23K | ﹤0.01% |
+761
| New | +$23K |
|
1325
Rush Enterprises Class A
RUSHA
$4.36B
| $23K | ﹤0.01% |
669
-9
| -1% | -$309 |
|