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 | |
|---|---|---|---|---|---|---|
1476
Burlington
BURL
$16.8B
| $15K | ﹤0.01% |
71
+28
| +65% | +$5.92K |
|
1477
BlackRock Municipal Income Quality Trust
BYM
$285M
| $15K | ﹤0.01% |
1,334
| – | – |
|
1478
Canadian Imperial Bank of Commerce
CM
$73.6B
| $15K | ﹤0.01% |
364
-567
| -61% | -$23.4K |
|
1479
Coinbase
COIN
$83B
| $15K | ﹤0.01% |
430
-3,546
| -89% | -$124K |
|
1480
Cooper Companies
COO
$13.3B
| $15K | ﹤0.01% |
188
+60
| +47% | +$4.79K |
|
1481
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $15K | ﹤0.01% |
298
| – | – |
|
1482
Entergy
ETR
$40.3B
| $15K | ﹤0.01% |
266
-50
| -16% | -$2.82K |
|
1483
Hain Celestial
HAIN
$194M
| $15K | ﹤0.01% |
900
+33
| +4% | +$550 |
|
1484
Inspire Medical Systems
INSP
$2.37B
| $15K | ﹤0.01% |
60
+30
| +100% | +$7.5K |
|
1485
Kforce
KFRC
$567M
| $15K | ﹤0.01% |
268
+42
| +19% | +$2.35K |
|
1486
Lumentum
LITE
$11.4B
| $15K | ﹤0.01% |
286
-130
| -31% | -$6.82K |
|
1487
Annaly Capital Management
NLY
$14.1B
| $15K | ﹤0.01% |
734
-46
| -6% | -$940 |
|
1488
Nelnet
NNI
$4.46B
| $15K | ﹤0.01% |
+166
| New | +$15K |
|
1489
Photronics
PLAB
$1.33B
| $15K | ﹤0.01% |
883
+423
| +92% | +$7.19K |
|
1490
RadNet
RDNT
$5.69B
| $15K | ﹤0.01% |
+776
| New | +$15K |
|
1491
Robert Half
RHI
$3.61B
| $15K | ﹤0.01% |
199
+26
| +15% | +$1.96K |
|
1492
WPP
WPP
$5.86B
| $15K | ﹤0.01% |
305
+141
| +86% | +$6.93K |
|
|
CTLT
1493
DELISTED
CATALENT, INC.
CTLT
| $15K | ﹤0.01% |
339
+154
| +83% | +$6.81K |
|
1494
Franklin Resources
BEN
$12.8B
| $14K | ﹤0.01% |
538
+55
| +11% | +$1.43K |
|
1495
Bread Financial
BFH
$2.95B
| $14K | ﹤0.01% |
380
-468
| -55% | -$17.2K |
|
1496
CommScope
COMM
$3.61B
| $14K | ﹤0.01% |
1,946
+498
| +34% | +$3.58K |
|
1497
Mr. Cooper
COOP
$14.1B
| $14K | ﹤0.01% |
350
+83
| +31% | +$3.32K |
|
1498
California Water Service
CWT
$2.76B
| $14K | ﹤0.01% |
236
| – | – |
|
1499
CoreCivic
CXW
$2.26B
| $14K | ﹤0.01% |
1,213
-80
| -6% | -$923 |
|
1500
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $14K | ﹤0.01% |
+268
| New | +$14K |
|