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 | |
|---|---|---|---|---|---|---|
1351
BancFirst
BANF
$4.44B
| $17K | ﹤0.01% |
194
+24
| +14% | +$2.1K |
|
|
BBT
1352
Beacon Financial Corporation
BBT
$2.17B
| $17K | ﹤0.01% |
863
-233
| -21% | -$4.59K |
|
1353
Tyler Technologies
TYL
$23.7B
| $17K | ﹤0.01% |
43
-205
| -83% | -$81K |
|
1354
Valvoline
VVV
$5.11B
| $17K | ﹤0.01% |
524
-184
| -26% | -$5.97K |
|
1355
Winnebago Industries
WGO
$963M
| $17K | ﹤0.01% |
284
+105
| +59% | +$6.29K |
|
1356
Buckle
BKE
$3.09B
| $17K | ﹤0.01% |
530
+159
| +43% | +$5.1K |
|
1357
Chemours
CC
$2.5B
| $17K | ﹤0.01% |
606
-234
| -28% | -$6.56K |
|
1358
WisdomTree Emerging Currency Strategy Fund
CEW
$9.43M
| $17K | ﹤0.01% |
1,000
| – | – |
|
1359
Cleveland-Cliffs
CLF
$5.75B
| $17K | ﹤0.01% |
1,055
+12
| +1% | +$193 |
|
1360
CRH
CRH
$76.8B
| $17K | ﹤0.01% |
319
+257
| +415% | +$13.7K |
|
1361
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $17K | ﹤0.01% |
335
| – | – |
|
1362
Globe Life
GL
$11.5B
| $17K | ﹤0.01% |
159
-223
| -58% | -$23.8K |
|
1363
Amplify Cybersecurity ETF
HACK
$2.32B
| $17K | ﹤0.01% |
327
| – | – |
|
|
HIMX
1364
Himax Technologies
HIMX
$1.44B
| $17K | ﹤0.01% |
+2,927
| New | +$17K |
|
1365
First Internet Bancorp
INBK
$206M
| $17K | ﹤0.01% |
1,065
| – | – |
|
1366
Inspire Medical Systems
INSP
$2.4B
| $17K | ﹤0.01% |
84
+50
| +147% | +$10.1K |
|
1367
IQVIA
IQV
$31.7B
| $17K | ﹤0.01% |
85
+21
| +33% | +$4.2K |
|
1368
CarMax
KMX
$8.95B
| $17K | ﹤0.01% |
242
-196
| -45% | -$13.8K |
|
1369
MillerKnoll
MLKN
$1.4B
| $17K | ﹤0.01% |
665
+435
| +189% | +$11.1K |
|
1370
Martin Marietta Materials
MLM
$37.5B
| $17K | ﹤0.01% |
43
-20
| -32% | -$7.91K |
|
1371
Cloudflare
NET
$77.5B
| $17K | ﹤0.01% |
270
+249
| +1,186% | +$15.7K |
|
1372
NewMarket
NEU
$7.95B
| $17K | ﹤0.01% |
37
-23
| -38% | -$10.6K |
|
1373
Newmark Group
NMRK
$3.42B
| $17K | ﹤0.01% |
2,668
+772
| +41% | +$4.92K |
|
1374
PG&E
PCG
$34.5B
| $17K | ﹤0.01% |
1,036
+379
| +58% | +$6.22K |
|
1375
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $17K | ﹤0.01% |
189
-111
| -37% | -$9.98K |
|