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 | |
|---|---|---|---|---|---|---|
1426
NovoCure
NVCR
$1.37B
| $14K | ﹤0.01% |
188
+70
| +59% | +$5.21K |
|
1427
Newell Brands
NWL
$2.55B
| $14K | ﹤0.01% |
999
+161
| +19% | +$2.26K |
|
1428
Oshkosh
OSK
$8.75B
| $14K | ﹤0.01% |
189
+42
| +29% | +$3.11K |
|
1429
SiriusXM
SIRI
$8.02B
| $14K | ﹤0.01% |
245
+98
| +67% | +$5.6K |
|
1430
Tencent Music
TME
$39.5B
| $14K | ﹤0.01% |
3,416
+2,257
| +195% | +$9.25K |
|
1431
Trade Desk
TTD
$22.1B
| $14K | ﹤0.01% |
239
-17
| -7% | -$996 |
|
1432
Vipshop
VIPS
$8.85B
| $14K | ﹤0.01% |
1,642
+1,355
| +472% | +$11.6K |
|
1433
AbCellera Biologics
ABCL
$1.38B
| $13K | ﹤0.01% |
1,267
-762
| -38% | -$7.82K |
|
1434
Brown-Forman Class B
BF.B
$12.9B
| $13K | ﹤0.01% |
192
+43
| +29% | +$2.91K |
|
1435
Buckle
BKE
$3.06B
| $13K | ﹤0.01% |
419
+204
| +95% | +$6.33K |
|
1436
AB InBev
BUD
$115B
| $13K | ﹤0.01% |
293
+119
| +68% | +$5.28K |
|
|
CLDT
1437
Chatham Lodging
CLDT
$349M
| $13K | ﹤0.01% |
1,305
+528
| +68% | +$5.26K |
|
1438
CenterPoint Energy
CNP
$24.7B
| $13K | ﹤0.01% |
462
+256
| +124% | +$7.2K |
|
1439
California Water Service
CWT
$2.72B
| $13K | ﹤0.01% |
236
+110
| +87% | +$6.06K |
|
1440
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $13K | ﹤0.01% |
298
-434
| -59% | -$18.9K |
|
1441
Healthpeak Properties
DOC
$12.6B
| $13K | ﹤0.01% |
570
-113
| -17% | -$2.58K |
|
1442
Strive US Energy ETF
DRLL
$261M
| $13K | ﹤0.01% |
+541
| New | +$13K |
|
1443
Edison International
EIX
$21.4B
| $13K | ﹤0.01% |
224
+97
| +76% | +$5.63K |
|
1444
Innovator IBD 50 ETF
FFTY
$81.2M
| $13K | ﹤0.01% |
515
| – | – |
|
1445
First Industrial Realty Trust
FR
$6.77B
| $13K | ﹤0.01% |
290
+155
| +115% | +$6.95K |
|
1446
Green Plains
GPRE
$635M
| $13K | ﹤0.01% |
450
+224
| +99% | +$6.47K |
|
1447
Kforce
KFRC
$550M
| $13K | ﹤0.01% |
226
+111
| +97% | +$6.39K |
|
1448
Lakeland Financial Corp
LKFN
$1.68B
| $13K | ﹤0.01% |
174
+125
| +255% | +$9.34K |
|
1449
VanEck Agribusiness ETF
MOO
$630M
| $13K | ﹤0.01% |
167
| – | – |
|
1450
NIO
NIO
$13.6B
| $13K | ﹤0.01% |
835
+719
| +620% | +$11.2K |
|