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 | |
|---|---|---|---|---|---|---|
1351
MKS Inc. Common Stock
MKSI
$7.79B
| $17K | ﹤0.01% |
204
+198
| +3,300% | +$16.5K |
|
1352
OneMain Financial
OMF
$7.22B
| $17K | ﹤0.01% |
602
+47
| +8% | +$1.33K |
|
1353
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $17K | ﹤0.01% |
138
-30
| -18% | -$3.7K |
|
|
PARA
1354
DELISTED
Paramount Global Class B
PARA
| $17K | ﹤0.01% |
892
+518
| +139% | +$9.87K |
|
1355
Invesco Preferred ETF
PGX
$3.99B
| $17K | ﹤0.01% |
1,421
-3
| -0.2% | -$36 |
|
1356
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $17K | ﹤0.01% |
620
-446
| -42% | -$12.2K |
|
1357
Atlassian
TEAM
$46.4B
| $17K | ﹤0.01% |
82
+44
| +116% | +$9.12K |
|
1358
UDR
UDR
$12.9B
| $17K | ﹤0.01% |
393
+256
| +187% | +$11.1K |
|
1359
Upbound Group
UPBD
$1.46B
| $17K | ﹤0.01% |
970
+188
| +24% | +$3.3K |
|
1360
Veeva Systems
VEEV
$45B
| $17K | ﹤0.01% |
99
+39
| +65% | +$6.7K |
|
1361
Vontier
VNT
$6.34B
| $17K | ﹤0.01% |
996
+893
| +867% | +$15.2K |
|
|
XHR
1362
Xenia Hotels & Resorts
XHR
$1.38B
| $17K | ﹤0.01% |
1,228
+225
| +22% | +$3.12K |
|
|
DOOR
1363
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17K | ﹤0.01% |
235
+20
| +9% | +$1.45K |
|
|
LHCG
1364
DELISTED
LHC Group LLC
LHCG
| $17K | ﹤0.01% |
101
+51
| +102% | +$8.58K |
|
1365
Adtran
ADTN
$849M
| $16K | ﹤0.01% |
836
+337
| +68% | +$6.45K |
|
1366
AMC Networks
AMCX
$346M
| $16K | ﹤0.01% |
780
-122
| -14% | -$2.5K |
|
1367
ARK Genomic Revolution ETF
ARKG
$1.07B
| $16K | ﹤0.01% |
495
| – | – |
|
1368
Brookfield Infrastructure
BIPC
$4.78B
| $16K | ﹤0.01% |
400
+320
| +400% | +$12.8K |
|
1369
Scotiabank
BNS
$79.4B
| $16K | ﹤0.01% |
329
-354
| -52% | -$17.2K |
|
1370
Celsius Holdings
CELH
$14.9B
| $16K | ﹤0.01% |
528
+492
| +1,367% | +$14.9K |
|
1371
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $16K | ﹤0.01% |
1,000
| – | – |
|
1372
Chefs' Warehouse
CHEF
$2.63B
| $16K | ﹤0.01% |
+565
| New | +$16K |
|
1373
Cleveland-Cliffs
CLF
$5.83B
| $16K | ﹤0.01% |
1,209
+191
| +19% | +$2.53K |
|
1374
Entergy
ETR
$39.5B
| $16K | ﹤0.01% |
316
-80
| -20% | -$4.05K |
|
1375
First Commonwealth Financial
FCF
$1.84B
| $16K | ﹤0.01% |
1,265
+683
| +117% | +$8.64K |
|