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 | |
|---|---|---|---|---|---|---|
1476
Lennox International
LII
$19.9B
| $12K | ﹤0.01% |
58
+26
| +81% | +$5.38K |
|
1477
MRC Global
MRC
$1.26B
| $12K | ﹤0.01% |
1,658
+675
| +69% | +$4.89K |
|
1478
Match Group
MTCH
$9.15B
| $12K | ﹤0.01% |
244
+179
| +275% | +$8.8K |
|
1479
Mettler-Toledo International
MTD
$26.4B
| $12K | ﹤0.01% |
11
+10
| +1,000% | +$10.9K |
|
1480
Global X US Preferred ETF
PFFD
$2.38B
| $12K | ﹤0.01% |
567
| – | – |
|
1481
Rumble
RUM
$2.48B
| $12K | ﹤0.01% |
1,000
| – | – |
|
1482
SolarEdge
SEDG
$1.75B
| $12K | ﹤0.01% |
53
+30
| +130% | +$6.79K |
|
1483
iShares Semiconductor ETF
SOXX
$14B
| $12K | ﹤0.01% |
111
| – | – |
|
1484
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
1485
Sensient Technologies
SXT
$4.57B
| $12K | ﹤0.01% |
166
+91
| +121% | +$6.58K |
|
1486
TransDigm Group
TDG
$72.9B
| $12K | ﹤0.01% |
23
+7
| +44% | +$3.65K |
|
1487
Victory Capital Holdings
VCTR
$4.72B
| $12K | ﹤0.01% |
503
+406
| +419% | +$9.69K |
|
1488
Vir Biotechnology
VIR
$727M
| $12K | ﹤0.01% |
663
+653
| +6,530% | +$11.8K |
|
1489
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12K | ﹤0.01% |
245
-2,077
| -89% | -$102K |
|
1490
Wolfspeed
WOLF
$294M
| $12K | ﹤0.01% |
123
+18
| +17% | +$1.76K |
|
|
VMW
1491
DELISTED
VMware, Inc
VMW
| $12K | ﹤0.01% |
114
+60
| +111% | +$6.32K |
|
1492
AGCO
AGCO
$8.15B
| $11K | ﹤0.01% |
114
+89
| +356% | +$8.59K |
|
1493
Abercrombie & Fitch
ANF
$4.44B
| $11K | ﹤0.01% |
737
+458
| +164% | +$6.84K |
|
1494
Alpha and Omega Semiconductor
AOSL
$875M
| $11K | ﹤0.01% |
346
+9
| +3% | +$286 |
|
1495
Aramark
ARMK
$10.2B
| $11K | ﹤0.01% |
481
-268
| -36% | -$6.13K |
|
1496
Brown & Brown
BRO
$31.1B
| $11K | ﹤0.01% |
177
+9
| +5% | +$559 |
|
1497
Santander
BSBR
$40.7B
| $11K | ﹤0.01% |
1,779
+1,688
| +1,855% | +$10.4K |
|
1498
Crocs
CROX
$4.42B
| $11K | ﹤0.01% |
+164
| New | +$11K |
|
1499
CoreCivic
CXW
$2.29B
| $11K | ﹤0.01% |
+1,293
| New | +$11K |
|
1500
DraftKings
DKNG
$22.8B
| $11K | ﹤0.01% |
762
+335
| +78% | +$4.84K |
|