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 | |
|---|---|---|---|---|---|---|
1326
Trex
TREX
$6.48B
| $23K | ﹤0.01% |
563
+200
| +55% | +$8.17K |
|
1327
Vulcan Materials
VMC
$39B
| $23K | ﹤0.01% |
128
-1,004
| -89% | -$180K |
|
|
FSR
1328
DELISTED
Fisker Inc.
FSR
| $23K | ﹤0.01% |
3,242
-62
| -2% | -$440 |
|
|
SIVB
1329
DELISTED
SVB Financial Group
SIVB
| $23K | ﹤0.01% |
101
+22
| +28% | +$5.01K |
|
1330
First Commonwealth Financial
FCF
$1.84B
| $22K | ﹤0.01% |
1,548
+283
| +22% | +$4.02K |
|
1331
National Beverage
FIZZ
$3.67B
| $22K | ﹤0.01% |
480
| – | – |
|
1332
Federal Realty Investment Trust
FRT
$8.78B
| $22K | ﹤0.01% |
208
+183
| +732% | +$19.4K |
|
1333
Kimco Realty
KIM
$15.2B
| $22K | ﹤0.01% |
1,021
-791
| -44% | -$17K |
|
|
LEO
1334
BNY Mellon Strategic Municipals
LEO
$384M
| $22K | ﹤0.01% |
3,569
| – | – |
|
1335
The Bancorp
TBBK
$3.51B
| $22K | ﹤0.01% |
799
+147
| +23% | +$4.05K |
|
1336
Xerox
XRX
$464M
| $22K | ﹤0.01% |
1,520
-353
| -19% | -$5.11K |
|
|
DOOR
1337
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22K | ﹤0.01% |
277
+42
| +18% | +$3.34K |
|
1338
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $21K | ﹤0.01% |
375
| – | – |
|
1339
Adtalem Global Education
ATGE
$4.95B
| $21K | ﹤0.01% |
578
+257
| +80% | +$9.34K |
|
1340
Cameco
CCJ
$34B
| $21K | ﹤0.01% |
906
+4
| +0.4% | +$93 |
|
1341
Cosan
CSAN
$2.56B
| $21K | ﹤0.01% |
1,595
+1,495
| +1,495% | +$19.7K |
|
1342
Domino's
DPZ
$15.3B
| $21K | ﹤0.01% |
61
-1
| -2% | -$344 |
|
1343
Equifax
EFX
$31.6B
| $21K | ﹤0.01% |
110
+9
| +9% | +$1.72K |
|
1344
Expedia Group
EXPE
$27.5B
| $21K | ﹤0.01% |
242
-16
| -6% | -$1.39K |
|
1345
MYR Group
MYRG
$2.73B
| $21K | ﹤0.01% |
229
-167
| -42% | -$15.3K |
|
1346
NeoGenomics
NEO
$1.02B
| $21K | ﹤0.01% |
2,320
+17
| +0.7% | +$154 |
|
1347
The 3D Printing ETF
PRNT
$79.1M
| $21K | ﹤0.01% |
1,008
| – | – |
|
1348
Teva Pharmaceuticals
TEVA
$22.9B
| $21K | ﹤0.01% |
2,262
-1,415
| -38% | -$13.1K |
|
1349
Weis Markets
WMK
$1.75B
| $21K | ﹤0.01% |
250
| – | – |
|
|
LHCG
1350
DELISTED
LHC Group LLC
LHCG
| $21K | ﹤0.01% |
132
+31
| +31% | +$4.93K |
|