BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+7.23%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$676M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
2,637
New
161
Increased
1,119
Reduced
693
Closed
188
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.8M |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$44.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.3M |
| 5 |
Eli Lilly
LLY
|
+$30.5M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$60.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$33.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$33.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$16.8M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Cushman & Wakefield
CWK
$3.85B
| $18.4K | ﹤0.01% |
1,658
+888
| +115% | +$9.83K |
|
1702
Garrett Motion
GTX
$2.64B
| $18.3K | ﹤0.01% |
1,745
+1,742
| +58,067% | +$18.3K |
|
1703
MediWound
MDWD
$194M
| $18.2K | ﹤0.01% |
940
| – | – |
|
1704
AES
AES
$9.17B
| $18.2K | ﹤0.01% |
1,730
-338
| -16% | -$3.56K |
|
1705
Ambarella
AMBA
$3.43B
| $18.2K | ﹤0.01% |
275
| – | – |
|
1706
Columbia Sportswear
COLM
$2.99B
| $18.1K | ﹤0.01% |
297
-106
| -26% | -$6.48K |
|
1707
Rumble
RUM
$2.48B
| $18K | ﹤0.01% |
2,000
| – | – |
|
1708
Schwab 1000 Index ETF
SCHK
$4.59B
| $17.9K | ﹤0.01% |
601
| – | – |
|
1709
GameStop
GME
$11.2B
| $17.9K | ﹤0.01% |
734
-308
| -30% | -$7.51K |
|
1710
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $17.9K | ﹤0.01% |
792
-1,600
| -67% | -$36.1K |
|
1711
Rigetti Computing
RGTI
$6.19B
| $17.8K | ﹤0.01% |
+1,500
| New | +$17.8K |
|
1712
Valvoline
VVV
$5.14B
| $17.5K | ﹤0.01% |
461
| – | – |
|
1713
Norwegian Cruise Line
NCLH
$12B
| $17.4K | ﹤0.01% |
859
-248
| -22% | -$5.03K |
|
1714
First Majestic Silver
AG
$5.15B
| $17.4K | ﹤0.01% |
2,106
| – | – |
|
1715
Integra LifeSciences
IART
$1.17B
| $17.3K | ﹤0.01% |
1,409
+14
| +1% | +$172 |
|
1716
KE Holdings
BEKE
$23.7B
| $17.2K | ﹤0.01% |
972
+242
| +33% | +$4.29K |
|
1717
Medical Properties Trust
MPW
$3.08B
| $17.2K | ﹤0.01% |
4,000
-155
| -4% | -$668 |
|
1718
Sezzle
SEZL
$3.04B
| $17.2K | ﹤0.01% |
96
-12
| -11% | -$2.15K |
|
1719
Graco
GGG
$14B
| $17.2K | ﹤0.01% |
200
-37
| -16% | -$3.18K |
|
1720
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $17K | ﹤0.01% |
519
| – | – |
|
1721
Coeur Mining
CDE
$9.98B
| $16.8K | ﹤0.01% |
1,892
-1,741
| -48% | -$15.4K |
|
1722
Hyatt Hotels
H
$13.7B
| $16.8K | ﹤0.01% |
120
+110
| +1,100% | +$15.4K |
|
1723
Innovator IBD 50 ETF
FFTY
$80.7M
| $16.7K | ﹤0.01% |
515
| – | – |
|
1724
Ecopetrol
EC
$18.8B
| $16.7K | ﹤0.01% |
1,889
+1,031
| +120% | +$9.13K |
|
1725
AdvanSix
ASIX
$576M
| $16.7K | ﹤0.01% |
702
+697
| +13,940% | +$16.6K |
|