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 | |
|---|---|---|---|---|---|---|
1376
Perdoceo Education
PRDO
$2.25B
| $17K | ﹤0.01% |
956
+231
| +32% | +$4.11K |
|
1377
Champion Homes, Inc.
SKY
$4.23B
| $17K | ﹤0.01% |
268
+148
| +123% | +$9.39K |
|
1378
Sasol
SSL
$4.51B
| $17K | ﹤0.01% |
1,221
+490
| +67% | +$6.82K |
|
1379
Telus
TU
$24.3B
| $17K | ﹤0.01% |
+1,020
| New | +$17K |
|
1380
XPeng
XPEV
$19.7B
| $17K | ﹤0.01% |
905
-3,808
| -81% | -$71.5K |
|
|
ERF
1381
DELISTED
Enerplus Corporation
ERF
| $17K | ﹤0.01% |
+962
| New | +$17K |
|
1382
Invesco Preferred ETF
PGX
$3.97B
| $16K | ﹤0.01% |
1,533
+181
| +13% | +$1.89K |
|
1383
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
| $16K | ﹤0.01% |
999
+701
| +235% | +$11.2K |
|
1384
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $16K | ﹤0.01% |
+342
| New | +$16K |
|
1385
Regency Centers
REG
$13.1B
| $16K | ﹤0.01% |
274
+186
| +211% | +$10.9K |
|
1386
Range Resources
RRC
$8.48B
| $16K | ﹤0.01% |
496
+345
| +228% | +$11.1K |
|
1387
STAG Industrial
STAG
$6.8B
| $16K | ﹤0.01% |
+466
| New | +$16K |
|
1388
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $16K | ﹤0.01% |
668
| – | – |
|
1389
Skyworks Solutions
SWKS
$10.9B
| $16K | ﹤0.01% |
162
+69
| +74% | +$6.82K |
|
1390
Vishay Intertechnology
VSH
$2.06B
| $16K | ﹤0.01% |
637
+569
| +837% | +$14.3K |
|
1391
Weis Markets
WMK
$1.75B
| $16K | ﹤0.01% |
250
| – | – |
|
1392
Full Truck Alliance
YMM
$14.2B
| $16K | ﹤0.01% |
+2,320
| New | +$16K |
|
1393
Ashland
ASH
$2.45B
| $16K | ﹤0.01% |
191
-73
| -28% | -$6.12K |
|
1394
Columbia Sportswear
COLM
$2.98B
| $16K | ﹤0.01% |
211
+71
| +51% | +$5.38K |
|
1395
Castle Biosciences
CSTL
$650M
| $16K | ﹤0.01% |
956
| – | – |
|
1396
CubeSmart
CUBE
$9.43B
| $16K | ﹤0.01% |
+419
| New | +$16K |
|
1397
DHT Holdings
DHT
$2.01B
| $16K | ﹤0.01% |
+1,550
| New | +$16K |
|
1398
Strive US Energy ETF
DRLL
$262M
| $16K | ﹤0.01% |
541
| – | – |
|
1399
Enovix
ENVX
$1.74B
| $16K | ﹤0.01% |
1,427
+356
| +33% | +$3.99K |
|
1400
EPR Properties
EPR
$4.39B
| $16K | ﹤0.01% |
396
-64
| -14% | -$2.59K |
|