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 | |
|---|---|---|---|---|---|---|
1501
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.85M
| $14K | ﹤0.01% |
+700
| New | +$14K |
|
1502
MiMedx Group
MDXG
$1.03B
| $14K | ﹤0.01% |
5,000
| – | – |
|
1503
Methode Electronics
MEI
$287M
| $14K | ﹤0.01% |
310
+68
| +28% | +$3.07K |
|
1504
NovoCure
NVCR
$1.36B
| $14K | ﹤0.01% |
195
+7
| +4% | +$503 |
|
1505
Newell Brands
NWL
$2.48B
| $14K | ﹤0.01% |
1,048
+49
| +5% | +$655 |
|
1506
Saia
SAIA
$8.33B
| $14K | ﹤0.01% |
69
+32
| +86% | +$6.49K |
|
1507
SolarEdge
SEDG
$1.72B
| $14K | ﹤0.01% |
51
-2
| -4% | -$549 |
|
1508
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $14K | ﹤0.01% |
+431
| New | +$14K |
|
1509
Towne Bank
TOWN
$2.83B
| $14K | ﹤0.01% |
467
+48
| +11% | +$1.44K |
|
1510
Trade Desk
TTD
$22.1B
| $14K | ﹤0.01% |
323
+84
| +35% | +$3.64K |
|
1511
UroGen Pharma
URGN
$869M
| $14K | ﹤0.01% |
1,567
| – | – |
|
|
LTHM
1512
DELISTED
Livent Corporation
LTHM
| $14K | ﹤0.01% |
679
| – | – |
|
1513
Brown-Forman Class B
BF.B
$13B
| $13K | ﹤0.01% |
207
+15
| +8% | +$942 |
|
|
1514
Brown-Forman Class A
BF.A
$13.2B
| $13K | ﹤0.01% |
200
-6
| -3% | -$390 |
|
|
EXK
1515
Endeavour Silver
EXK
$1.78B
| $13K | ﹤0.01% |
4,133
+1,923
| +87% | +$6.05K |
|
1516
Franklin Electric
FELE
$4.21B
| $13K | ﹤0.01% |
160
+7
| +5% | +$569 |
|
1517
First Industrial Realty Trust
FR
$6.91B
| $13K | ﹤0.01% |
276
-14
| -5% | -$659 |
|
1518
Generac Holdings
GNRC
$10.8B
| $13K | ﹤0.01% |
129
-24
| -16% | -$2.42K |
|
1519
Warrior Met Coal
HCC
$3.04B
| $13K | ﹤0.01% |
381
+75
| +25% | +$2.56K |
|
1520
James River Group
JRVR
$244M
| $13K | ﹤0.01% |
606
+162
| +36% | +$3.48K |
|
1521
Navient
NAVI
$1.28B
| $13K | ﹤0.01% |
789
+379
| +92% | +$6.25K |
|
1522
SEI Investments
SEIC
$10.7B
| $13K | ﹤0.01% |
238
-35
| -13% | -$1.91K |
|
1523
Shopify
SHOP
$186B
| $13K | ﹤0.01% |
363
+49
| +16% | +$1.76K |
|
1524
SiriusXM
SIRI
$7.84B
| $13K | ﹤0.01% |
229
-16
| -7% | -$908 |
|
1525
iShares Semiconductor ETF
SOXX
$14B
| $13K | ﹤0.01% |
111
| – | – |
|