BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+3.02%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$209M
(+3.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,686
New
216
Increased
237
Reduced
1,422
Closed
504
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$13.7M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.4M |
| 5 |
iShares Gold Trust
IAU
|
+$13.3M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Champion Homes, Inc.
SKY
$4.22B
| $9K | ﹤0.01% |
+123
| New | +$9K |
|
1352
SLM Corp
SLM
$5.86B
| $9K | ﹤0.01% |
732
+442
| +152% | +$5.43K |
|
1353
Strategic Education
STRA
$1.98B
| $9K | ﹤0.01% |
100
-379
| -79% | -$34.1K |
|
1354
Under Armour Class C
UA
$2.04B
| $9K | ﹤0.01% |
1,021
+81
| +9% | +$714 |
|
1355
UDR
UDR
$12.7B
| $9K | ﹤0.01% |
212
-72
| -25% | -$3.06K |
|
1356
Victory Capital Holdings
VCTR
$4.58B
| $9K | ﹤0.01% |
308
-835
| -73% | -$24.4K |
|
1357
WaFd
WAFD
$2.46B
| $9K | ﹤0.01% |
291
-1,863
| -86% | -$57.6K |
|
1358
Western Union
WU
$2.71B
| $9K | ﹤0.01% |
833
-1,683
| -67% | -$18.2K |
|
|
XYZ
1359
Block, Inc.
XYZ
$44.4B
| $9K | ﹤0.01% |
132
-124
| -48% | -$8.46K |
|
|
JOYY
1360
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9K | ﹤0.01% |
280
-259
| -48% | -$8.33K |
|
|
MAXR
1361
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9K | ﹤0.01% |
170
| – | – |
|
1362
Spotify
SPOT
$143B
| $8K | ﹤0.01% |
59
-1,204
| -95% | -$163K |
|
1363
Carter's
CRI
$1.08B
| $8K | ﹤0.01% |
105
-794
| -88% | -$60.5K |
|
1364
Crane NXT
CXT
$3.46B
| $8K | ﹤0.01% |
72
-1,379
| -95% | -$153K |
|
1365
EastGroup Properties
EGP
$8.9B
| $8K | ﹤0.01% |
46
-7
| -13% | -$1.22K |
|
1366
EQT Corp
EQT
$31.8B
| $8K | ﹤0.01% |
276
-297
| -52% | -$8.61K |
|
1367
Entergy
ETR
$40.3B
| $8K | ﹤0.01% |
148
-118
| -44% | -$6.38K |
|
1368
Fox Factory Holding Corp
FOXF
$1.14B
| $8K | ﹤0.01% |
68
-42
| -38% | -$4.94K |
|
|
GMS
1369
DELISTED
GMS Inc
GMS
| $8K | ﹤0.01% |
149
-1,075
| -88% | -$57.7K |
|
|
GPMT
1370
Granite Point Mortgage Trust
GPMT
$142M
| $8K | ﹤0.01% |
1,556
-712
| -31% | -$3.66K |
|
1371
Shutterstock
SSTK
$742M
| $8K | ﹤0.01% |
105
+47
| +81% | +$3.58K |
|
1372
Triple Flag Precious Metals
TFPM
$5.92B
| $8K | ﹤0.01% |
+551
| New | +$8K |
|
1373
Teleflex
TFX
$5.76B
| $8K | ﹤0.01% |
34
-223
| -87% | -$52.5K |
|
1374
Trex
TREX
$6.48B
| $8K | ﹤0.01% |
156
-407
| -72% | -$20.9K |
|
1375
United Natural Foods
UNFI
$1.77B
| $8K | ﹤0.01% |
285
-1,617
| -85% | -$45.4K |
|