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 | |
|---|---|---|---|---|---|---|
1326
Lamar Advertising Co
LAMR
$12.9B
| $18K | ﹤0.01% |
214
+120
| +128% | +$10.1K |
|
1327
Matador Resources
MTDR
$6.05B
| $18K | ﹤0.01% |
384
+364
| +1,820% | +$17.1K |
|
1328
Sprott Physical Gold
PHYS
$13B
| $18K | ﹤0.01% |
1,405
| – | – |
|
1329
Repligen
RGEN
$6.52B
| $18K | ﹤0.01% |
95
+38
| +67% | +$7.2K |
|
1330
Southern First Bancshares
SFST
$371M
| $18K | ﹤0.01% |
438
| – | – |
|
1331
Sasol
SSL
$4.51B
| $18K | ﹤0.01% |
1,194
+841
| +238% | +$12.7K |
|
1332
Taylor Morrison
TMHC
$6.93B
| $18K | ﹤0.01% |
751
+518
| +222% | +$12.4K |
|
1333
Tapestry
TPR
$22.3B
| $18K | ﹤0.01% |
653
+168
| +35% | +$4.63K |
|
1334
Weis Markets
WMK
$1.75B
| $18K | ﹤0.01% |
250
| – | – |
|
|
LGF.A
1335
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $18K | ﹤0.01% |
2,395
+1,242
| +108% | +$9.33K |
|
|
SPLK
1336
DELISTED
Splunk Inc
SPLK
| $18K | ﹤0.01% |
230
+19
| +9% | +$1.49K |
|
|
MDRX
1337
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18K | ﹤0.01% |
1,206
+513
| +74% | +$7.66K |
|
1338
Adient
ADNT
$1.97B
| $17K | ﹤0.01% |
630
+80
| +15% | +$2.16K |
|
1339
Amphastar Pharmaceuticals
AMPH
$1.32B
| $17K | ﹤0.01% |
611
+330
| +117% | +$9.18K |
|
1340
Bilibili
BILI
$10.6B
| $17K | ﹤0.01% |
1,137
+737
| +184% | +$11K |
|
|
CIO
1341
City Office REIT
CIO
$280M
| $17K | ﹤0.01% |
1,669
+454
| +37% | +$4.62K |
|
1342
Equifax
EFX
$31.6B
| $17K | ﹤0.01% |
101
+52
| +106% | +$8.75K |
|
1343
Enova International
ENVA
$2.9B
| $17K | ﹤0.01% |
+566
| New | +$17K |
|
1344
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $17K | ﹤0.01% |
320
| – | – |
|
1345
FirstEnergy
FE
$25.1B
| $17K | ﹤0.01% |
437
+210
| +93% | +$8.17K |
|
1346
Invitation Homes
INVH
$18.7B
| $17K | ﹤0.01% |
506
+83
| +20% | +$2.79K |
|
1347
Koppers
KOP
$558M
| $17K | ﹤0.01% |
801
+350
| +78% | +$7.43K |
|
1348
Mercury Insurance
MCY
$4.37B
| $17K | ﹤0.01% |
611
-166
| -21% | -$4.62K |
|
1349
Pediatrix Medical
MD
$1.45B
| $17K | ﹤0.01% |
996
+123
| +14% | +$2.1K |
|
1350
Mercado Libre
MELI
$118B
| $17K | ﹤0.01% |
21
+8
| +62% | +$6.48K |
|