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 | |
|---|---|---|---|---|---|---|
1376
Glacier Bancorp
GBCI
$5.8B
| $16K | ﹤0.01% |
322
+125
| +63% | +$6.21K |
|
1377
GoDaddy
GDDY
$20.1B
| $16K | ﹤0.01% |
232
| – | – |
|
1378
Omeros
OMER
$286M
| $16K | ﹤0.01% |
5,000
| – | – |
|
1379
Senseonics Holdings
SENS
$371M
| $16K | ﹤0.01% |
11,975
| – | – |
|
1380
SpartanNash
SPTN
$900M
| $16K | ﹤0.01% |
+555
| New | +$16K |
|
1381
Sun Communities
SUI
$16.4B
| $16K | ﹤0.01% |
121
-1
| -0.8% | -$132 |
|
1382
Teleflex
TFX
$5.76B
| $16K | ﹤0.01% |
79
+17
| +27% | +$3.44K |
|
1383
Turkcell
TKC
$4.82B
| $16K | ﹤0.01% |
6,110
+2,477
| +68% | +$6.49K |
|
1384
Trex
TREX
$6.43B
| $16K | ﹤0.01% |
363
+48
| +15% | +$2.12K |
|
1385
TransUnion
TRU
$17.5B
| $16K | ﹤0.01% |
265
+5
| +2% | +$302 |
|
|
BCPC
1386
Balchem Corporation
BCPC
$5.05B
| $16K | ﹤0.01% |
133
+67
| +102% | +$8.06K |
|
|
JPS
1387
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16K | ﹤0.01% |
2,425
| – | – |
|
|
DISH
1388
DELISTED
DISH Network Corp.
DISH
| $16K | ﹤0.01% |
1,178
+999
| +558% | +$13.6K |
|
|
GPMT
1389
Granite Point Mortgage Trust
GPMT
$142M
| $15K | ﹤0.01% |
+2,268
| New | +$15K |
|
1390
Hain Celestial
HAIN
$191M
| $15K | ﹤0.01% |
867
| – | – |
|
1391
First Majestic Silver
AG
$5.08B
| $15K | ﹤0.01% |
2,000
| – | – |
|
1392
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $15K | ﹤0.01% |
206
| – | – |
|
1393
BlackRock Municipal Income Quality Trust
BYM
$284M
| $15K | ﹤0.01% |
1,334
| – | – |
|
1394
Conduent
CNDT
$442M
| $15K | ﹤0.01% |
4,418
+2,284
| +107% | +$7.76K |
|
1395
DaVita
DVA
$9.46B
| $15K | ﹤0.01% |
173
+5
| +3% | +$434 |
|
1396
First Bancorp
FBP
$3.52B
| $15K | ﹤0.01% |
1,080
+960
| +800% | +$13.3K |
|
1397
IQVIA
IQV
$31.3B
| $15K | ﹤0.01% |
82
+57
| +228% | +$10.4K |
|
1398
Kinsale Capital Group
KNSL
$9.92B
| $15K | ﹤0.01% |
61
+25
| +69% | +$6.15K |
|
1399
Liberty Broadband Class C
LBRDK
$8.67B
| $15K | ﹤0.01% |
203
+123
| +154% | +$9.09K |
|
1400
Nordic American Tanker
NAT
$692M
| $15K | ﹤0.01% |
5,483
+1,809
| +49% | +$4.95K |
|