BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+3.02%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$209M
(+3.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,686
New
216
Increased
237
Reduced
1,422
Closed
504
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$13.7M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14.4M |
| 5 |
iShares Gold Trust
IAU
|
+$13.3M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Rexford Industrial Realty
REXR
$10.3B
| $1K | ﹤0.01% |
14
-4
| -22% | -$286 |
|
1802
Rigel Pharmaceuticals
RIGL
$668M
| $1K | ﹤0.01% |
50
| – | – |
|
1803
Riot Platforms
RIOT
$5.8B
| $1K | ﹤0.01% |
78
+28
| +56% | +$359 |
|
1804
Gibraltar Industries
ROCK
$1.85B
| $1K | ﹤0.01% |
16
| – | – |
|
1805
Royalty Pharma
RPRX
$15.9B
| $1K | ﹤0.01% |
23
-31
| -57% | -$1.35K |
|
1806
Range Resources
RRC
$8.36B
| $1K | ﹤0.01% |
28
-1,394
| -98% | -$49.8K |
|
1807
SiriusPoint
SPNT
$2.24B
| $1K | ﹤0.01% |
92
-360
| -80% | -$3.91K |
|
1808
Spire
SR
$4.49B
| $1K | ﹤0.01% |
12
-783
| -98% | -$65.3K |
|
1809
StoneCo
STNE
$4.83B
| $1K | ﹤0.01% |
158
-354
| -69% | -$2.24K |
|
1810
Bio-Techne
TECH
$8.25B
| $1K | ﹤0.01% |
15
-104
| -87% | -$6.93K |
|
1811
TFI International
TFII
$7.87B
| $1K | ﹤0.01% |
11
+7
| +175% | +$636 |
|
1812
Taylor Morrison
TMHC
$7.02B
| $1K | ﹤0.01% |
27
-796
| -97% | -$29.5K |
|
1813
Tompkins Financial
TMP
$1.01B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
1814
Tennant Co
TNC
$1.53B
| $1K | ﹤0.01% |
13
| – | – |
|
1815
Trustco Bank Corp NY
TRST
$753M
| $1K | ﹤0.01% |
27
| – | – |
|
1816
Tradeweb Markets
TW
$25.5B
| $1K | ﹤0.01% |
13
| – | – |
|
1817
United Airlines
UAL
$35.6B
| $1K | ﹤0.01% |
12
-297
| -96% | -$24.8K |
|
1818
Uber
UBER
$197B
| $1K | ﹤0.01% |
17
-283
| -94% | -$16.6K |
|
1819
U-Haul Holding Co
UHAL
$11B
| $1K | ﹤0.01% |
22
-48
| -69% | -$2.18K |
|
|
1820
U-Haul Holding Co Series N
UHAL.B
$10B
| $1K | ﹤0.01% |
27
-603
| -96% | -$22.3K |
|
1821
Urban Outfitters
URBN
$6.43B
| $1K | ﹤0.01% |
27
-11
| -29% | -$407 |
|
1822
Usana Health Sciences
USNA
$561M
| $1K | ﹤0.01% |
11
-93
| -89% | -$8.46K |
|
1823
Veritex Holdings
VBTX
$1.88B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
1824
Veeco
VECO
$1.55B
| $1K | ﹤0.01% |
31
| – | – |
|
1825
Veeva Systems
VEEV
$46.1B
| $1K | ﹤0.01% |
6
-21
| -78% | -$3.5K |
|