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 | |
|---|---|---|---|---|---|---|
1526
First Financial Corporation Common Stock
THFF
$691M
| $13K | ﹤0.01% |
285
-3
| -1% | -$137 |
|
1527
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $13K | ﹤0.01% |
+316
| New | +$13K |
|
1528
Corpay
CPAY
$21.7B
| $13K | ﹤0.01% |
72
+25
| +53% | +$4.51K |
|
|
TRTN
1529
DELISTED
Triton International Limited
TRTN
| $13K | ﹤0.01% |
183
+105
| +135% | +$7.46K |
|
|
HZNP
1530
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13K | ﹤0.01% |
110
+82
| +293% | +$9.69K |
|
1531
AbCellera Biologics
ABCL
$1.34B
| $12K | ﹤0.01% |
1,168
-99
| -8% | -$1.02K |
|
1532
Aramark
ARMK
$10.1B
| $12K | ﹤0.01% |
417
-64
| -13% | -$1.84K |
|
1533
ATI
ATI
$10.5B
| $12K | ﹤0.01% |
396
+126
| +47% | +$3.82K |
|
1534
BRF SA
BRFS
$6.22B
| $12K | ﹤0.01% |
7,511
-5,915
| -44% | -$9.45K |
|
1535
Deluxe
DLX
$881M
| $12K | ﹤0.01% |
668
+612
| +1,093% | +$11K |
|
1536
Enovix
ENVX
$1.77B
| $12K | ﹤0.01% |
1,089
-12
| -1% | -$132 |
|
1537
Fidelity National Financial
FNF
$16.4B
| $12K | ﹤0.01% |
330
-665
| -67% | -$24.2K |
|
|
GPMT
1538
Granite Point Mortgage Trust
GPMT
$142M
| $12K | ﹤0.01% |
2,268
| – | – |
|
1539
Green Plains
GPRE
$631M
| $12K | ﹤0.01% |
400
-50
| -11% | -$1.5K |
|
1540
Grifois
GRFS
$6.72B
| $12K | ﹤0.01% |
1,420
-4,690
| -77% | -$39.6K |
|
1541
Helen of Troy
HELE
$554M
| $12K | ﹤0.01% |
106
+20
| +23% | +$2.26K |
|
1542
iShares US Medical Devices ETF
IHI
$4.27B
| $12K | ﹤0.01% |
234
-468
| -67% | -$24K |
|
1543
Integer Holdings
ITGR
$3.55B
| $12K | ﹤0.01% |
168
+35
| +26% | +$2.5K |
|
1544
iShares US Healthcare ETF
IYH
$2.76B
| $12K | ﹤0.01% |
210
-210
| -50% | -$12K |
|
1545
Lear
LEA
$5.62B
| $12K | ﹤0.01% |
93
-4
| -4% | -$516 |
|
1546
Logitech
LOGI
$16B
| $12K | ﹤0.01% |
194
-122
| -39% | -$7.55K |
|
1547
Mercado Libre
MELI
$119B
| $12K | ﹤0.01% |
14
-7
| -33% | -$6K |
|
1548
Plains All American Pipeline
PAA
$12.3B
| $12K | ﹤0.01% |
1,000
| – | – |
|
1549
Pinterest
PINS
$23.8B
| $12K | ﹤0.01% |
485
+110
| +29% | +$2.72K |
|
1550
Sturm, Ruger & Co
RGR
$600M
| $12K | ﹤0.01% |
236
-10
| -4% | -$508 |
|