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 | |
|---|---|---|---|---|---|---|
1676
Natera
NTRA
$23.9B
| $8K | ﹤0.01% |
192
-390
| -67% | -$16.3K |
|
1677
Open Text
OTEX
$8.97B
| $8K | ﹤0.01% |
228
+16
| +8% | +$561 |
|
1678
Vaxcyte
PCVX
$4.29B
| $8K | ﹤0.01% |
156
| – | – |
|
1679
Reynolds Consumer Products
REYN
$4.91B
| $8K | ﹤0.01% |
320
-84
| -21% | -$2.1K |
|
1680
Sarepta Therapeutics
SRPT
$1.88B
| $8K | ﹤0.01% |
+67
| New | +$8K |
|
1681
Steris
STE
$24.9B
| $8K | ﹤0.01% |
35
+18
| +106% | +$4.11K |
|
1682
Strategic Education
STRA
$2.02B
| $8K | ﹤0.01% |
109
-66
| -38% | -$4.84K |
|
1683
Tencent Music
TME
$39.5B
| $8K | ﹤0.01% |
1,256
+877
| +231% | +$5.59K |
|
1684
Tradeweb Markets
TW
$25.5B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
1685
Vulcan Materials
VMC
$39.8B
| $8K | ﹤0.01% |
40
-66
| -62% | -$13.2K |
|
1686
Waters Corp
WAT
$18B
| $8K | ﹤0.01% |
28
-47
| -63% | -$13.4K |
|
1687
WesBanco
WSBC
$3.06B
| $8K | ﹤0.01% |
+295
| New | +$8K |
|
1688
Dentsply Sirona
XRAY
$2.78B
| $8K | ﹤0.01% |
233
+152
| +188% | +$5.22K |
|
|
EQC
1689
DELISTED
Equity Commonwealth
EQC
| $8K | ﹤0.01% |
441
+299
| +211% | +$5.42K |
|
|
CTLT
1690
DELISTED
CATALENT, INC.
CTLT
| $8K | ﹤0.01% |
156
-138
| -47% | -$7.08K |
|
1691
Advanced Energy
AEIS
$6.02B
| $7K | ﹤0.01% |
+70
| New | +$7K |
|
1692
Alnylam Pharmaceuticals
ALNY
$61.4B
| $7K | ﹤0.01% |
42
-59
| -58% | -$9.83K |
|
1693
Autoliv
ALV
$9.81B
| $7K | ﹤0.01% |
+75
| New | +$7K |
|
1694
ARK Genomic Revolution ETF
ARKG
$1.07B
| $7K | ﹤0.01% |
267
| – | – |
|
1695
Artesian Resources
ARTNA
$343M
| $7K | ﹤0.01% |
159
| – | – |
|
1696
Avis
CAR
$5.52B
| $7K | ﹤0.01% |
+38
| New | +$7K |
|
1697
Certara
CERT
$1.76B
| $7K | ﹤0.01% |
+490
| New | +$7K |
|
|
CIM
1698
Chimera Investment
CIM
$1.17B
| $7K | ﹤0.01% |
414
+180
| +77% | +$3.04K |
|
1699
Coty
COTY
$3.6B
| $7K | ﹤0.01% |
+660
| New | +$7K |
|
1700
CRA International
CRAI
$1.31B
| $7K | ﹤0.01% |
70
+7
| +11% | +$700 |
|