BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+6.83%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
-$99.5M
(-1.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
2,585
New
293
Increased
1,517
Reduced
347
Closed
123
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$126M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$69.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$68.7M |
| 4 |
ARK Innovation ETF
ARKK
|
+$35.5M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$29.7M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$51.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$45M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$42.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19.4M |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
TechnipFMC
FTI
$16.8B
| $3K | ﹤0.01% |
322
+9
| +3% | +$84 |
|
1852
Liberty Media Series C
FWONK
$24.7B
| $3K | ﹤0.01% |
41
+12
| +41% | +$878 |
|
1853
Goodyear
GT
$2.45B
| $3K | ﹤0.01% |
271
-3
| -1% | -$33 |
|
1854
Hancock Whitney
HWC
$5.35B
| $3K | ﹤0.01% |
63
+53
| +530% | +$2.52K |
|
1855
iShares US Regional Banks ETF
IAT
$650M
| $3K | ﹤0.01% |
62
-1
| -2% | -$48 |
|
1856
Ituran Location and Control
ITRN
$678M
| $3K | ﹤0.01% |
113
+76
| +205% | +$2.02K |
|
|
MESO
1857
Mesoblast
MESO
$1.99B
| $3K | ﹤0.01% |
528
+128
| +32% | +$727 |
|
1858
MarketAxess Holdings
MKTX
$6.9B
| $3K | ﹤0.01% |
13
+6
| +86% | +$1.39K |
|
1859
Movado Group
MOV
$426M
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
1860
PG&E
PCG
$33.5B
| $3K | ﹤0.01% |
176
+26
| +17% | +$443 |
|
1861
Performance Food Group
PFGC
$16.3B
| $3K | ﹤0.01% |
78
+44
| +129% | +$1.69K |
|
1862
PROG Holdings
PRG
$1.39B
| $3K | ﹤0.01% |
237
-37
| -14% | -$468 |
|
1863
Paysafe
PSFE
$820M
| $3K | ﹤0.01% |
+2,546
| New | +$3K |
|
1864
Peloton Interactive
PTON
$3.2B
| $3K | ﹤0.01% |
479
+337
| +237% | +$2.11K |
|
1865
RBC Bearings
RBC
$11.9B
| $3K | ﹤0.01% |
14
+10
| +250% | +$2.14K |
|
1866
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
1867
SiTime
SITM
$6.39B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
|
SOHU
1868
Sohu.com
SOHU
$474M
| $3K | ﹤0.01% |
187
+130
| +228% | +$2.09K |
|
1869
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $3K | ﹤0.01% |
92
+6
| +7% | +$196 |
|
1870
Scorpio Tankers
STNG
$2.92B
| $3K | ﹤0.01% |
64
+37
| +137% | +$1.73K |
|
1871
Under Armour
UAA
$2.14B
| $3K | ﹤0.01% |
456
-29
| -6% | -$191 |
|
1872
Vista Energy
VIST
$3.98B
| $3K | ﹤0.01% |
310
-432
| -58% | -$4.18K |
|
1873
Vimeo
VMEO
$1.28B
| $3K | ﹤0.01% |
753
+617
| +454% | +$2.46K |
|
1874
Vivos Therapeutics
VVOS
$28.6M
| $3K | ﹤0.01% |
160
| – | – |
|
1875
Walker & Dunlop
WD
$2.93B
| $3K | ﹤0.01% |
36
-4
| -10% | -$333 |
|