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 | |
|---|---|---|---|---|---|---|
1751
Bio-Techne
TECH
$8.14B
| $6K | ﹤0.01% |
88
+35
| +66% | +$2.39K |
|
1752
TFI International
TFII
$7.88B
| $6K | ﹤0.01% |
45
+33
| +275% | +$4.4K |
|
1753
Gentherm
THRM
$1.09B
| $6K | ﹤0.01% |
105
-1,009
| -91% | -$57.7K |
|
1754
TETRA Technologies
TTI
$641M
| $6K | ﹤0.01% |
944
+565
| +149% | +$3.59K |
|
1755
ProShares Ultra Financials
UYG
$885M
| $6K | ﹤0.01% |
137
| – | – |
|
|
ROIC
1756
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6K | ﹤0.01% |
+481
| New | +$6K |
|
|
SQSP
1757
DELISTED
Squarespace, Inc.
SQSP
| $6K | ﹤0.01% |
+239
| New | +$6K |
|
|
LSXMK
1758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6K | ﹤0.01% |
207
+165
| +393% | +$4.78K |
|
1759
Ameris Bancorp
ABCB
$5.1B
| $6K | ﹤0.01% |
137
+17
| +14% | +$745 |
|
1760
Cullen/Frost Bankers
CFR
$8.23B
| $6K | ﹤0.01% |
66
+45
| +214% | +$4.09K |
|
1761
Cohen & Steers
CNS
$3.68B
| $6K | ﹤0.01% |
97
+53
| +120% | +$3.28K |
|
1762
Doximity
DOCS
$13B
| $6K | ﹤0.01% |
315
+123
| +64% | +$2.34K |
|
1763
Diana Shipping
DSX
$219M
| $6K | ﹤0.01% |
+1,830
| New | +$6K |
|
1764
EPAM Systems
EPAM
$8.58B
| $6K | ﹤0.01% |
22
+10
| +83% | +$2.73K |
|
1765
First Bancorp
FBP
$3.52B
| $6K | ﹤0.01% |
452
-508
| -53% | -$6.74K |
|
|
FL
1766
DELISTED
Foot Locker
FL
| $6K | ﹤0.01% |
358
+166
| +86% | +$2.78K |
|
1767
Frontdoor
FTDR
$4.75B
| $6K | ﹤0.01% |
203
+115
| +131% | +$3.4K |
|
1768
TechnipFMC
FTI
$16.8B
| $6K | ﹤0.01% |
277
+19
| +7% | +$412 |
|
1769
Guardant Health
GH
$7.11B
| $6K | ﹤0.01% |
+176
| New | +$6K |
|
1770
Acushnet Holdings
GOLF
$4.46B
| $6K | ﹤0.01% |
111
+12
| +12% | +$649 |
|
1771
Grab
GRAB
$22B
| $6K | ﹤0.01% |
1,613
+349
| +28% | +$1.3K |
|
1772
Guidewire Software
GWRE
$21.2B
| $6K | ﹤0.01% |
67
+52
| +347% | +$4.66K |
|
1773
Hanesbrands
HBI
$2.24B
| $6K | ﹤0.01% |
1,611
+154
| +11% | +$574 |
|
1774
Ionis Pharmaceuticals
IONS
$10B
| $6K | ﹤0.01% |
137
-712
| -84% | -$31.2K |
|
1775
Kennametal
KMT
$1.62B
| $6K | ﹤0.01% |
251
+179
| +249% | +$4.28K |
|