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 | |
|---|---|---|---|---|---|---|
1326
Patterson-UTI
PTEN
$2.12B
| $18K | ﹤0.01% |
1,242
+410
| +49% | +$5.94K |
|
1327
Radian Group
RDN
$4.78B
| $18K | ﹤0.01% |
719
+240
| +50% | +$6.01K |
|
1328
RingCentral
RNG
$2.78B
| $18K | ﹤0.01% |
586
+91
| +18% | +$2.8K |
|
1329
SLM Corp
SLM
$5.95B
| $18K | ﹤0.01% |
1,328
+596
| +81% | +$8.08K |
|
1330
iShares Semiconductor ETF
SOXX
$14B
| $18K | ﹤0.01% |
117
+6
| +5% | +$923 |
|
1331
Spotify
SPOT
$142B
| $18K | ﹤0.01% |
119
+60
| +102% | +$9.08K |
|
1332
Synchrony
SYF
$28.1B
| $18K | ﹤0.01% |
596
+111
| +23% | +$3.35K |
|
1333
The Bancorp
TBBK
$3.53B
| $18K | ﹤0.01% |
515
+316
| +159% | +$11K |
|
1334
UDR
UDR
$12.7B
| $18K | ﹤0.01% |
503
+310
| +161% | +$11.1K |
|
1335
Veeva Systems
VEEV
$45.3B
| $18K | ﹤0.01% |
88
+80
| +1,000% | +$16.4K |
|
|
AC
1336
DELISTED
Associated Capital Group
AC
| $18K | ﹤0.01% |
+500
| New | +$18K |
|
1337
Cavco Industries
CVCO
$4.34B
| $18K | ﹤0.01% |
67
+39
| +139% | +$10.5K |
|
|
DRD
1338
DRDGold
DRD
$1.92B
| $18K | ﹤0.01% |
2,135
+2,075
| +3,458% | +$17.5K |
|
1339
Edgewell Personal Care
EPC
$1.02B
| $18K | ﹤0.01% |
496
+227
| +84% | +$8.24K |
|
1340
GoDaddy
GDDY
$20.2B
| $18K | ﹤0.01% |
237
+84
| +55% | +$6.38K |
|
1341
Graco
GGG
$14.1B
| $18K | ﹤0.01% |
248
+133
| +116% | +$9.65K |
|
1342
Robinhood
HOOD
$102B
| $18K | ﹤0.01% |
+1,816
| New | +$18K |
|
1343
IQ Candriam International Equity ETF
IQSI
$222M
| $18K | ﹤0.01% |
+700
| New | +$18K |
|
1344
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $18K | ﹤0.01% |
174
-63
| -27% | -$6.52K |
|
1345
Invesco Mortgage Capital
IVR
$503M
| $18K | ﹤0.01% |
+1,840
| New | +$18K |
|
1346
Medifast
MED
$152M
| $18K | ﹤0.01% |
236
+159
| +206% | +$12.1K |
|
1347
NorthWestern Energy
NWE
$3.5B
| $18K | ﹤0.01% |
363
+310
| +585% | +$15.4K |
|
1348
Okta
OKTA
$16B
| $18K | ﹤0.01% |
218
+126
| +137% | +$10.4K |
|
1349
Piper Sandler
PIPR
$6.1B
| $18K | ﹤0.01% |
127
+45
| +55% | +$6.38K |
|
1350
Plexus
PLXS
$3.73B
| $18K | ﹤0.01% |
197
+53
| +37% | +$4.84K |
|