BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$317M
(-4.8%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
705
Increased
1,162
Reduced
555
Closed
125
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
+$108M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$33.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$21.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
+$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
WIX.com
WIX
$9.44B
| $13K | ﹤0.01% |
142
+108
| +318% | +$9.89K |
|
1502
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $13K | ﹤0.01% |
194
-32
| -14% | -$2.14K |
|
|
BECN
1503
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13K | ﹤0.01% |
167
+92
| +123% | +$7.16K |
|
1504
Burlington
BURL
$17.6B
| $12K | ﹤0.01% |
89
+38
| +75% | +$5.12K |
|
1505
Cogent Communications
CCOI
$1.77B
| $12K | ﹤0.01% |
+188
| New | +$12K |
|
1506
Cross Country Healthcare
CCRN
$415M
| $12K | ﹤0.01% |
+492
| New | +$12K |
|
1507
CNX Resources
CNX
$4.23B
| $12K | ﹤0.01% |
554
-1,191
| -68% | -$25.8K |
|
1508
Coupang
CPNG
$59.2B
| $12K | ﹤0.01% |
+688
| New | +$12K |
|
1509
Encompass Health
EHC
$12.8B
| $12K | ﹤0.01% |
+183
| New | +$12K |
|
1510
Energizer
ENR
$1.99B
| $12K | ﹤0.01% |
369
+185
| +101% | +$6.02K |
|
1511
Innovator IBD 50 ETF
FFTY
$81.2M
| $12K | ﹤0.01% |
515
| – | – |
|
1512
Hain Celestial
HAIN
$191M
| $12K | ﹤0.01% |
1,182
+315
| +36% | +$3.2K |
|
1513
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $12K | ﹤0.01% |
208
+149
| +253% | +$8.6K |
|
1514
Brown-Forman Class A
BF.A
$13.3B
| $12K | ﹤0.01% |
200
| – | – |
|
1515
Brixmor Property Group
BRX
$8.6B
| $12K | ﹤0.01% |
557
+523
| +1,538% | +$11.3K |
|
1516
InterDigital
IDCC
$8.38B
| $12K | ﹤0.01% |
155
+43
| +38% | +$3.33K |
|
1517
Immersion
IMMR
$221M
| $12K | ﹤0.01% |
+1,788
| New | +$12K |
|
1518
Incyte
INCY
$16.8B
| $12K | ﹤0.01% |
205
+87
| +74% | +$5.09K |
|
1519
Knowles
KN
$1.91B
| $12K | ﹤0.01% |
849
+290
| +52% | +$4.1K |
|
1520
Karat Packaging
KRT
$497M
| $12K | ﹤0.01% |
500
| – | – |
|
1521
Maximus
MMS
$5.08B
| $12K | ﹤0.01% |
163
+99
| +155% | +$7.29K |
|
|
MOMO
1522
Hello Group
MOMO
$1.2B
| $12K | ﹤0.01% |
1,779
+966
| +119% | +$6.52K |
|
1523
Rexford Industrial Realty
REXR
$10.3B
| $12K | ﹤0.01% |
235
+135
| +135% | +$6.89K |
|
1524
Atlassian
TEAM
$46.4B
| $12K | ﹤0.01% |
+62
| New | +$12K |
|
1525
Wyndham Hotels & Resorts
WH
$6.75B
| $12K | ﹤0.01% |
169
-36
| -18% | -$2.56K |
|