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 | |
|---|---|---|---|---|---|---|
1576
Hasbro
HAS
$11.2B
| $10K | ﹤0.01% |
+152
| New | +$10K |
|
1577
Hecla Mining
HL
$7.47B
| $10K | ﹤0.01% |
2,588
+97
| +4% | +$375 |
|
1578
ICU Medical
ICUI
$3.33B
| $10K | ﹤0.01% |
82
+45
| +122% | +$5.49K |
|
1579
Innovative Industrial Properties
IIPR
$1.6B
| $10K | ﹤0.01% |
+130
| New | +$10K |
|
1580
Invesco
IVZ
$10.1B
| $10K | ﹤0.01% |
703
+207
| +42% | +$2.95K |
|
1581
KB Home
KBH
$4.59B
| $10K | ﹤0.01% |
217
-209
| -49% | -$9.63K |
|
1582
Knife River
KNF
$4.57B
| $10K | ﹤0.01% |
217
+212
| +4,240% | +$9.77K |
|
1583
ManpowerGroup
MAN
$1.83B
| $10K | ﹤0.01% |
128
-147
| -53% | -$11.5K |
|
1584
Mattel
MAT
$5.8B
| $10K | ﹤0.01% |
454
-873
| -66% | -$19.2K |
|
1585
MasterBrand
MBC
$1.71B
| $10K | ﹤0.01% |
813
+24
| +3% | +$295 |
|
1586
ONE Gas
OGS
$4.56B
| $10K | ﹤0.01% |
145
+125
| +625% | +$8.62K |
|
1587
PennyMac Financial
PFSI
$6.43B
| $10K | ﹤0.01% |
153
+126
| +467% | +$8.24K |
|
1588
Primoris Services
PRIM
$6.63B
| $10K | ﹤0.01% |
308
+29
| +10% | +$942 |
|
1589
Provident Financial
PROV
$102M
| $10K | ﹤0.01% |
742
+67
| +10% | +$903 |
|
1590
PVH
PVH
$3.95B
| $10K | ﹤0.01% |
127
+42
| +49% | +$3.31K |
|
1591
Resideo Technologies
REZI
$5.46B
| $10K | ﹤0.01% |
703
+122
| +21% | +$1.74K |
|
1592
Rentokil
RTO
$12.9B
| $10K | ﹤0.01% |
282
+119
| +73% | +$4.22K |
|
1593
Star Bulk Carriers
SBLK
$2.19B
| $10K | ﹤0.01% |
+538
| New | +$10K |
|
1594
Suzano
SUZ
$11.8B
| $10K | ﹤0.01% |
+928
| New | +$10K |
|
1595
Smith & Wesson
SWBI
$416M
| $10K | ﹤0.01% |
804
+343
| +74% | +$4.27K |
|
1596
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $10K | ﹤0.01% |
218
| – | – |
|
1597
Texas Capital Bancshares
TCBI
$4B
| $10K | ﹤0.01% |
164
+70
| +74% | +$4.27K |
|
1598
TEGNA Inc
TGNA
$3.38B
| $10K | ﹤0.01% |
687
+583
| +561% | +$8.49K |
|
|
THTX
1599
Theratechnologies
THTX
$151M
| $10K | ﹤0.01% |
+4,632
| New | +$10K |
|
1600
Virginia National Bankshares
VABK
$222M
| $10K | ﹤0.01% |
+337
| New | +$10K |
|