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 | |
|---|---|---|---|---|---|---|
1376
Aegon
AEG
$12.2B
| $8K | ﹤0.01% |
1,773
-1,388
| -44% | -$6.26K |
|
1377
ARK Fintech Innovation ETF
ARKF
$1.37B
| $8K | ﹤0.01% |
451
| – | – |
|
1378
ARK Genomic Revolution ETF
ARKG
$1.04B
| $8K | ﹤0.01% |
267
| – | – |
|
1379
ARK Web x.0 ETF
ARKW
$2.45B
| $8K | ﹤0.01% |
154
| – | – |
|
1380
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $8K | ﹤0.01% |
485
| – | – |
|
1381
Mr. Cooper
COOP
$14.1B
| $8K | ﹤0.01% |
186
-164
| -47% | -$7.05K |
|
1382
CRH
CRH
$76.1B
| $8K | ﹤0.01% |
154
-1,726
| -92% | -$89.7K |
|
1383
Garrett Motion
GTX
$2.64B
| $8K | ﹤0.01% |
1,068
-300
| -22% | -$2.25K |
|
|
HPP
1384
Hudson Pacific Properties
HPP
$1.11B
| $8K | ﹤0.01% |
1,075
-8,842
| -89% | -$65.8K |
|
1385
Incyte
INCY
$16.2B
| $8K | ﹤0.01% |
113
-180
| -61% | -$12.7K |
|
1386
Macy's
M
$4.54B
| $8K | ﹤0.01% |
466
-1,628
| -78% | -$27.9K |
|
1387
Matsons
MATX
$3.29B
| $8K | ﹤0.01% |
142
-608
| -81% | -$34.3K |
|
1388
ArcelorMittal
MT
$26.4B
| $8K | ﹤0.01% |
297
-112
| -27% | -$3.02K |
|
1389
National Storage Affiliates Trust
NSA
$2.45B
| $8K | ﹤0.01% |
200
-30
| -13% | -$1.2K |
|
1390
Newell Brands
NWL
$2.48B
| $8K | ﹤0.01% |
613
-435
| -42% | -$5.68K |
|
1391
Open Text
OTEX
$9.07B
| $8K | ﹤0.01% |
212
| – | – |
|
1392
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $8K | ﹤0.01% |
191
+39
| +26% | +$1.63K |
|
1393
PBF Energy
PBF
$3.18B
| $8K | ﹤0.01% |
185
-1,173
| -86% | -$50.7K |
|
1394
PLDT
PHI
$4.22B
| $8K | ﹤0.01% |
338
-3,245
| -91% | -$76.8K |
|
1395
PVH
PVH
$3.9B
| $8K | ﹤0.01% |
88
-4
| -4% | -$364 |
|
1396
QuidelOrtho
QDEL
$1.94B
| $8K | ﹤0.01% |
98
-1,174
| -92% | -$95.8K |
|
1397
Qorvo
QRVO
$8.04B
| $8K | ﹤0.01% |
74
-906
| -92% | -$97.9K |
|
1398
Simply Good Foods
SMPL
$2.73B
| $8K | ﹤0.01% |
191
-1,103
| -85% | -$46.2K |
|
1399
Voya Financial
VOYA
$7.44B
| $8K | ﹤0.01% |
109
-28
| -20% | -$2.06K |
|
1400
Ventas
VTR
$31.7B
| $8K | ﹤0.01% |
189
-1,437
| -88% | -$60.8K |
|