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 | |
|---|---|---|---|---|---|---|
1426
First Industrial Realty Trust
FR
$6.77B
| $15K | ﹤0.01% |
313
+43
| +16% | +$2.06K |
|
1427
Greif
GEF
$3.54B
| $15K | ﹤0.01% |
229
+167
| +269% | +$10.9K |
|
1428
GameStop
GME
$11.1B
| $15K | ﹤0.01% |
864
+164
| +23% | +$2.85K |
|
1429
IDEX
IEX
$12.1B
| $15K | ﹤0.01% |
72
-629
| -90% | -$131K |
|
1430
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $15K | ﹤0.01% |
+520
| New | +$15K |
|
1431
Plains All American Pipeline
PAA
$12.2B
| $15K | ﹤0.01% |
1,000
| – | – |
|
1432
Pacific Biosciences
PACB
$378M
| $15K | ﹤0.01% |
+1,766
| New | +$15K |
|
1433
Plains GP Holdings
PAGP
$3.67B
| $15K | ﹤0.01% |
922
+477
| +107% | +$7.76K |
|
1434
Pool Corp
POOL
$11.9B
| $15K | ﹤0.01% |
43
+26
| +153% | +$9.07K |
|
1435
Power Integrations
POWI
$2.5B
| $15K | ﹤0.01% |
195
+77
| +65% | +$5.92K |
|
1436
Pure Storage
PSTG
$27B
| $15K | ﹤0.01% |
425
+282
| +197% | +$9.95K |
|
1437
Rumble
RUM
$2.48B
| $15K | ﹤0.01% |
3,000
+1,000
| +50% | +$5K |
|
1438
Steven Madden
SHOO
$2.22B
| $15K | ﹤0.01% |
474
+321
| +210% | +$10.2K |
|
1439
TAL Education Group
TAL
$6.54B
| $15K | ﹤0.01% |
1,633
-3,400
| -68% | -$31.2K |
|
1440
Tapestry
TPR
$21.9B
| $15K | ﹤0.01% |
496
+62
| +14% | +$1.88K |
|
|
EXTO
1441
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $15K | ﹤0.01% |
+2,718
| New | +$15K |
|
|
SWAV
1442
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15K | ﹤0.01% |
81
+75
| +1,250% | +$13.9K |
|
|
JPS
1443
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15K | ﹤0.01% |
2,425
| – | – |
|
1444
Assured Guaranty
AGO
$3.89B
| $14K | ﹤0.01% |
234
-27
| -10% | -$1.62K |
|
1445
Black Hills Corp
BKH
$4.28B
| $14K | ﹤0.01% |
286
+229
| +402% | +$11.2K |
|
1446
Cognex
CGNX
$7.45B
| $14K | ﹤0.01% |
321
+203
| +172% | +$8.85K |
|
1447
Cosan
CSAN
$2.51B
| $14K | ﹤0.01% |
992
+883
| +810% | +$12.5K |
|
1448
Ecopetrol
EC
$19.4B
| $14K | ﹤0.01% |
1,207
+520
| +76% | +$6.03K |
|
1449
EastGroup Properties
EGP
$8.72B
| $14K | ﹤0.01% |
85
+39
| +85% | +$6.42K |
|
1450
Expedia Group
EXPE
$26.7B
| $14K | ﹤0.01% |
137
-54
| -28% | -$5.52K |
|