BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+3.02%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$209M
(+3.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,686
New
216
Increased
237
Reduced
1,422
Closed
504
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$13.7M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.4M |
| 5 |
iShares Gold Trust
IAU
|
+$13.3M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $6K | ﹤0.01% |
310
-613
| -66% | -$11.9K |
|
1452
Roblox
RBLX
$92.4B
| $6K | ﹤0.01% |
124
-18
| -13% | -$871 |
|
1453
Tenet Healthcare
THC
$17.1B
| $6K | ﹤0.01% |
99
-82
| -45% | -$4.97K |
|
1454
Towne Bank
TOWN
$2.84B
| $6K | ﹤0.01% |
214
-253
| -54% | -$7.09K |
|
1455
Televisa
TV
$1.54B
| $6K | ﹤0.01% |
998
-4,567
| -82% | -$27.5K |
|
1456
Clearway Energy Class A
CWEN.A
$3.22B
| $6K | ﹤0.01% |
190
| – | – |
|
1457
Doximity
DOCS
$13.4B
| $6K | ﹤0.01% |
192
-6
| -3% | -$188 |
|
1458
Equifax
EFX
$31.6B
| $6K | ﹤0.01% |
32
-78
| -71% | -$14.6K |
|
|
ETO
1459
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $6K | ﹤0.01% |
+250
| New | +$6K |
|
|
EVN
1460
Eaton Vance Municipal Income Trust
EVN
$433M
| $6K | ﹤0.01% |
+557
| New | +$6K |
|
1461
FTI Consulting
FCN
$5.35B
| $6K | ﹤0.01% |
33
-315
| -91% | -$57.3K |
|
1462
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $6K | ﹤0.01% |
+246
| New | +$6K |
|
1463
Graco
GGG
$14.1B
| $6K | ﹤0.01% |
87
-81
| -48% | -$5.59K |
|
1464
Generac Holdings
GNRC
$10.9B
| $6K | ﹤0.01% |
53
-76
| -59% | -$8.6K |
|
1465
Genworth Financial
GNW
$3.62B
| $6K | ﹤0.01% |
1,118
-4,451
| -80% | -$23.9K |
|
1466
Grifois
GRFS
$6.72B
| $6K | ﹤0.01% |
857
-563
| -40% | -$3.94K |
|
1467
Hanesbrands
HBI
$2.21B
| $6K | ﹤0.01% |
1,099
-4,733
| -81% | -$25.8K |
|
1468
Hilton Grand Vacations
HGV
$4B
| $6K | ﹤0.01% |
130
+118
| +983% | +$5.45K |
|
1469
Ingles Markets
IMKTA
$1.32B
| $6K | ﹤0.01% |
63
-1,297
| -95% | -$124K |
|
1470
IQVIA
IQV
$31.9B
| $6K | ﹤0.01% |
33
-59
| -64% | -$10.7K |
|
1471
Kforce
KFRC
$569M
| $6K | ﹤0.01% |
96
-172
| -64% | -$10.8K |
|
1472
KKR & Co
KKR
$128B
| $6K | ﹤0.01% |
107
+86
| +410% | +$4.82K |
|
1473
Kulicke & Soffa
KLIC
$2.02B
| $6K | ﹤0.01% |
119
-1,469
| -93% | -$74.1K |
|
1474
Lithia Motors
LAD
$8.62B
| $6K | ﹤0.01% |
28
-254
| -90% | -$54.4K |
|
1475
Lucid Motors
LCID
$5.91B
| $6K | ﹤0.01% |
66
-74
| -53% | -$6.73K |
|