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 | |
|---|---|---|---|---|---|---|
1301
Upbound Group
UPBD
$1.45B
| $20K | ﹤0.01% |
695
+224
| +48% | +$6.45K |
|
1302
Vontier
VNT
$6.3B
| $20K | ﹤0.01% |
655
+488
| +292% | +$14.9K |
|
1303
NCR Voyix
VYX
$1.78B
| $20K | ﹤0.01% |
748
-30
| -4% | -$802 |
|
1304
WEX
WEX
$5.91B
| $20K | ﹤0.01% |
112
+53
| +90% | +$9.46K |
|
1305
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $20K | ﹤0.01% |
597
+11
| +2% | +$369 |
|
1306
Brown & Brown
BRO
$31B
| $19K | ﹤0.01% |
275
+96
| +54% | +$6.63K |
|
1307
B2Gold
BTG
$5.91B
| $19K | ﹤0.01% |
6,473
+64
| +1% | +$188 |
|
1308
The Ensign Group
ENSG
$9.63B
| $19K | ﹤0.01% |
202
-10
| -5% | -$941 |
|
1309
Exponent
EXPO
$3.56B
| $19K | ﹤0.01% |
226
+99
| +78% | +$8.32K |
|
1310
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
| $19K | ﹤0.01% |
320
| – | – |
|
1311
Fox Class B
FOX
$25.8B
| $19K | ﹤0.01% |
657
+466
| +244% | +$13.5K |
|
1312
Fox Class A
FOXA
$28.5B
| $19K | ﹤0.01% |
603
+426
| +241% | +$13.4K |
|
1313
KKR & Co
KKR
$128B
| $19K | ﹤0.01% |
318
+211
| +197% | +$12.6K |
|
1314
Loews
L
$20.4B
| $19K | ﹤0.01% |
292
-79
| -21% | -$5.14K |
|
|
LEO
1315
BNY Mellon Strategic Municipals
LEO
$384M
| $19K | ﹤0.01% |
3,569
| – | – |
|
1316
Methanex
MEOH
$3.04B
| $19K | ﹤0.01% |
+414
| New | +$19K |
|
1317
New York Times
NYT
$9.52B
| $19K | ﹤0.01% |
450
+342
| +317% | +$14.4K |
|
1318
Robert Half
RHI
$3.63B
| $19K | ﹤0.01% |
251
+44
| +21% | +$3.33K |
|
1319
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $19K | ﹤0.01% |
+250
| New | +$19K |
|
1320
Southern First Bancshares
SFST
$370M
| $19K | ﹤0.01% |
690
| – | – |
|
1321
Schneider National
SNDR
$4.22B
| $19K | ﹤0.01% |
696
+401
| +136% | +$10.9K |
|
1322
SSR Mining
SSRM
$4.52B
| $19K | ﹤0.01% |
1,453
+15
| +1% | +$196 |
|
1323
Southwest Gas
SWX
$5.69B
| $19K | ﹤0.01% |
311
+208
| +202% | +$12.7K |
|
|
NBIS
1324
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.9B
| $19K | ﹤0.01% |
962
+131
| +16% | +$2.59K |
|
1325
Primerica
PRI
$8.92B
| $18K | ﹤0.01% |
92
+48
| +109% | +$9.39K |
|