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 | |
|---|---|---|---|---|---|---|
1451
Annaly Capital Management
NLY
$14.2B
| $13K | ﹤0.01% |
780
-1,940
| -71% | -$32.3K |
|
|
NOVA
1452
DELISTED
Sunnova Energy
NOVA
| $13K | ﹤0.01% |
594
+295
| +99% | +$6.46K |
|
1453
Post Holdings
POST
$5.76B
| $13K | ﹤0.01% |
155
+148
| +2,114% | +$12.4K |
|
1454
Sturm, Ruger & Co
RGR
$601M
| $13K | ﹤0.01% |
+246
| New | +$13K |
|
1455
Robert Half
RHI
$3.7B
| $13K | ﹤0.01% |
173
+62
| +56% | +$4.66K |
|
1456
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $13K | ﹤0.01% |
530
+184
| +53% | +$4.51K |
|
1457
SEI Investments
SEIC
$10.9B
| $13K | ﹤0.01% |
273
+59
| +28% | +$2.81K |
|
1458
First Financial Corporation Common Stock
THFF
$697M
| $13K | ﹤0.01% |
288
+162
| +129% | +$7.31K |
|
1459
United Airlines
UAL
$35.4B
| $13K | ﹤0.01% |
413
-10
| -2% | -$315 |
|
1460
UroGen Pharma
URGN
$891M
| $13K | ﹤0.01% |
+1,567
| New | +$13K |
|
1461
WEX
WEX
$6.04B
| $13K | ﹤0.01% |
100
+39
| +64% | +$5.07K |
|
1462
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $13K | ﹤0.01% |
268
+17
| +7% | +$825 |
|
|
TE
1463
T1 Energy Inc.
TE
$293M
| $13K | ﹤0.01% |
+942
| New | +$13K |
|
|
CTLT
1464
DELISTED
CATALENT, INC.
CTLT
| $13K | ﹤0.01% |
185
+153
| +478% | +$10.8K |
|
|
AMED
1465
DELISTED
Amedisys
AMED
| $12K | ﹤0.01% |
121
-3
| -2% | -$298 |
|
1466
Adtalem Global Education
ATGE
$4.98B
| $12K | ﹤0.01% |
321
+181
| +129% | +$6.77K |
|
1467
Avista
AVA
$2.96B
| $12K | ﹤0.01% |
324
+97
| +43% | +$3.59K |
|
|
EOS
1468
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $12K | ﹤0.01% |
+763
| New | +$12K |
|
1469
Etsy
ETSY
$5.91B
| $12K | ﹤0.01% |
110
+36
| +49% | +$3.93K |
|
1470
Franklin Electric
FELE
$4.31B
| $12K | ﹤0.01% |
153
| – | – |
|
1471
Fulgent Genetics
FLGT
$681M
| $12K | ﹤0.01% |
330
-277
| -46% | -$10.1K |
|
1472
GameStop
GME
$11.1B
| $12K | ﹤0.01% |
459
+350
| +321% | +$9.15K |
|
1473
Kellanova
K
$27.7B
| $12K | ﹤0.01% |
186
+61
| +49% | +$3.94K |
|
1474
Kulicke & Soffa
KLIC
$2.03B
| $12K | ﹤0.01% |
298
+263
| +751% | +$10.6K |
|
1475
Lear
LEA
$5.81B
| $12K | ﹤0.01% |
97
+81
| +506% | +$10K |
|