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 | |
|---|---|---|---|---|---|---|
1401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15K | ﹤0.01% |
188
| – | – |
|
|
NREF
1402
NexPoint Real Estate Finance
NREF
$268M
| $15K | ﹤0.01% |
1,000
| – | – |
|
1403
Pool Corp
POOL
$11.9B
| $15K | ﹤0.01% |
45
+32
| +246% | +$10.7K |
|
1404
Regency Centers
REG
$13.1B
| $15K | ﹤0.01% |
268
+216
| +415% | +$12.1K |
|
1405
Sonic Automotive
SAH
$2.77B
| $15K | ﹤0.01% |
342
+275
| +410% | +$12.1K |
|
1406
Synaptics
SYNA
$2.67B
| $15K | ﹤0.01% |
161
+28
| +21% | +$2.61K |
|
1407
The Bancorp
TBBK
$3.5B
| $15K | ﹤0.01% |
652
+255
| +64% | +$5.87K |
|
1408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $15K | ﹤0.01% |
303
-729
| -71% | -$36.1K |
|
1409
Wyndham Hotels & Resorts
WH
$6.43B
| $15K | ﹤0.01% |
242
+123
| +103% | +$7.62K |
|
1410
X4 Pharmaceuticals
XFOR
$74.1M
| $15K | ﹤0.01% |
284
| – | – |
|
1411
Materials Select Sector SPDR Fund
XLB
$5.55B
| $15K | ﹤0.01% |
219
-53
| -19% | -$3.63K |
|
1412
B. Riley Financial
RILY
$190M
| $14K | ﹤0.01% |
327
+294
| +891% | +$12.6K |
|
1413
Banco Santander
SAN
$150B
| $14K | ﹤0.01% |
5,960
+756
| +15% | +$1.78K |
|
1414
Simmons First National
SFNC
$2.97B
| $14K | ﹤0.01% |
647
+257
| +66% | +$5.56K |
|
1415
Brown-Forman Class A
BF.A
$13.2B
| $14K | ﹤0.01% |
206
| – | – |
|
1416
CommScope
COMM
$3.67B
| $14K | ﹤0.01% |
1,448
-359
| -20% | -$3.47K |
|
1417
Camden Property Trust
CPT
$11.8B
| $14K | ﹤0.01% |
115
+78
| +211% | +$9.5K |
|
1418
Dell
DELL
$84.3B
| $14K | ﹤0.01% |
424
+232
| +121% | +$7.66K |
|
1419
Essex Property Trust
ESS
$17B
| $14K | ﹤0.01% |
58
+27
| +87% | +$6.52K |
|
1420
GDS Holdings
GDS
$7.37B
| $14K | ﹤0.01% |
781
+660
| +545% | +$11.8K |
|
1421
MarineMax
HZO
$545M
| $14K | ﹤0.01% |
479
+192
| +67% | +$5.61K |
|
1422
Kennametal
KMT
$1.59B
| $14K | ﹤0.01% |
688
+256
| +59% | +$5.21K |
|
1423
Logitech
LOGI
$16B
| $14K | ﹤0.01% |
316
+90
| +40% | +$3.99K |
|
1424
Grand Canyon Education
LOPE
$5.69B
| $14K | ﹤0.01% |
+170
| New | +$14K |
|
1425
MiMedx Group
MDXG
$1.02B
| $14K | ﹤0.01% |
5,000
| – | – |
|