BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+4.81%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$506M
(+9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,134
Reduced
742
Closed
291
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$72.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$56.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.8M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$25.2M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$16.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$44.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.4M |
| 3 |
iShares Gold Trust
IAU
|
+$26.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$19.8M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$16.2M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.07% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Kennametal
KMT
$1.58B
| $16K | ﹤0.01% |
669
-19
| -3% | -$454 |
|
1452
Kilroy Realty
KRC
$5.11B
| $16K | ﹤0.01% |
425
-24
| -5% | -$904 |
|
1453
Liberty Broadband Class C
LBRDK
$8.69B
| $16K | ﹤0.01% |
203
| – | – |
|
1454
Lincoln National
LNC
$7.99B
| $16K | ﹤0.01% |
518
-194
| -27% | -$5.99K |
|
1455
Lattice Semiconductor
LSCC
$8.82B
| $16K | ﹤0.01% |
242
+142
| +142% | +$9.39K |
|
1456
MSCI
MSCI
$45.1B
| $16K | ﹤0.01% |
34
-11
| -24% | -$5.18K |
|
1457
National Fuel Gas
NFG
$7.97B
| $16K | ﹤0.01% |
259
-185
| -42% | -$11.4K |
|
|
PARA
1458
DELISTED
Paramount Global Class B
PARA
| $16K | ﹤0.01% |
942
+50
| +6% | +$849 |
|
1459
ProShares UltraShort QQQ
QID
$274M
| $16K | ﹤0.01% |
+127
| New | +$16K |
|
1460
uniQure
QURE
$904M
| $16K | ﹤0.01% |
701
+189
| +37% | +$4.31K |
|
1461
Rivian
RIVN
$16.3B
| $16K | ﹤0.01% |
875
-1,161
| -57% | -$21.2K |
|
1462
TransDigm Group
TDG
$71.6B
| $16K | ﹤0.01% |
26
+3
| +13% | +$1.85K |
|
1463
TrueCar
TRUE
$215M
| $16K | ﹤0.01% |
6,375
+975
| +18% | +$2.45K |
|
1464
Toro Company
TTC
$7.76B
| $16K | ﹤0.01% |
138
+39
| +39% | +$4.52K |
|
1465
Vistra
VST
$71.1B
| $16K | ﹤0.01% |
678
-254
| -27% | -$5.99K |
|
1466
Wyndham Hotels & Resorts
WH
$6.55B
| $16K | ﹤0.01% |
222
-20
| -8% | -$1.44K |
|
1467
ZTO Express
ZTO
$15.2B
| $16K | ﹤0.01% |
576
-589
| -51% | -$16.4K |
|
|
LICY
1468
DELISTED
Li-Cycle Holdings Corp.
LICY
| $16K | ﹤0.01% |
409
+186
| +83% | +$7.28K |
|
|
FRC
1469
DELISTED
First Republic Bank
FRC
| $16K | ﹤0.01% |
133
-51
| -28% | -$6.14K |
|
|
VSTO
1470
DELISTED
Vista Outdoor Inc.
VSTO
| $16K | ﹤0.01% |
630
-406
| -39% | -$10.3K |
|
|
DISH
1471
DELISTED
DISH Network Corp.
DISH
| $15K | ﹤0.01% |
1,108
-70
| -6% | -$948 |
|
1472
Aecom
ACM
$16.8B
| $15K | ﹤0.01% |
176
-2,602
| -94% | -$222K |
|
1473
Amphastar Pharmaceuticals
AMPH
$1.3B
| $15K | ﹤0.01% |
523
-88
| -14% | -$2.52K |
|
1474
Alpha and Omega Semiconductor
AOSL
$853M
| $15K | ﹤0.01% |
523
+177
| +51% | +$5.08K |
|
1475
Armstrong World Industries
AWI
$8.5B
| $15K | ﹤0.01% |
222
+217
| +4,340% | +$14.7K |
|