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 | |
|---|---|---|---|---|---|---|
1351
Scotiabank
BNS
$78.7B
| $20K | ﹤0.01% |
422
+93
| +28% | +$4.41K |
|
1352
Healthpeak Properties
DOC
$12.6B
| $20K | ﹤0.01% |
785
+215
| +38% | +$5.48K |
|
1353
DaVita
DVA
$9.52B
| $20K | ﹤0.01% |
270
+97
| +56% | +$7.19K |
|
1354
Enova International
ENVA
$2.88B
| $20K | ﹤0.01% |
519
-47
| -8% | -$1.81K |
|
1355
Equitable Holdings
EQH
$16.2B
| $20K | ﹤0.01% |
694
-15
| -2% | -$432 |
|
1356
iShare MSCI Eurozone ETF
EZU
$7.97B
| $20K | ﹤0.01% |
+495
| New | +$20K |
|
1357
First Bancorp
FBP
$3.49B
| $20K | ﹤0.01% |
1,574
+494
| +46% | +$6.28K |
|
1358
Lennox International
LII
$19.1B
| $20K | ﹤0.01% |
83
+25
| +43% | +$6.02K |
|
1359
MRC Global
MRC
$1.23B
| $20K | ﹤0.01% |
1,707
+49
| +3% | +$574 |
|
1360
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $20K | ﹤0.01% |
2,000
| – | – |
|
1361
Newmark Group
NMRK
$3.41B
| $20K | ﹤0.01% |
2,532
-1,883
| -43% | -$14.9K |
|
1362
PotlatchDeltic
PCH
$3.2B
| $20K | ﹤0.01% |
453
-537
| -54% | -$23.7K |
|
1363
Piper Sandler
PIPR
$6.12B
| $20K | ﹤0.01% |
150
-97
| -39% | -$12.9K |
|
1364
RingCentral
RNG
$2.75B
| $20K | ﹤0.01% |
562
+65
| +13% | +$2.31K |
|
1365
ProShares UltraShort S&P500
SDS
$468M
| $20K | ﹤0.01% |
+445
| New | +$20K |
|
1366
Southern First Bancshares
SFST
$366M
| $20K | ﹤0.01% |
438
| – | – |
|
1367
SpartanNash
SPTN
$897M
| $20K | ﹤0.01% |
647
+92
| +17% | +$2.84K |
|
1368
Toll Brothers
TOL
$13.8B
| $20K | ﹤0.01% |
396
-110
| -22% | -$5.56K |
|
1369
Zoom
ZM
$25.1B
| $20K | ﹤0.01% |
293
-232
| -44% | -$15.8K |
|
1370
Royal Gold
RGLD
$12.5B
| $19K | ﹤0.01% |
165
-813
| -83% | -$93.6K |
|
1371
Simmons First National
SFNC
$2.96B
| $19K | ﹤0.01% |
881
+234
| +36% | +$5.05K |
|
1372
WEX
WEX
$5.82B
| $19K | ﹤0.01% |
117
+17
| +17% | +$2.76K |
|
1373
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $19K | ﹤0.01% |
402
+134
| +50% | +$6.33K |
|
1374
Trump Media & Technology Group
DJT
$4.75B
| $19K | ﹤0.01% |
1,285
| – | – |
|
1375
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $19K | ﹤0.01% |
+266
| New | +$19K |
|