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 | |
|---|---|---|---|---|---|---|
1876
American Axle
AXL
$704M
| $1K | ﹤0.01% |
70
-1,278
| -95% | -$18.3K |
|
1877
Axalta
AXTA
$6.7B
| $1K | ﹤0.01% |
31
| – | – |
|
1878
AYTU BioPharma
AYTU
$20.5M
| $1K | ﹤0.01% |
278
-5,301
| -95% | -$19.1K |
|
1879
Banner Corp
BANR
$2.3B
| $1K | ﹤0.01% |
15
| – | – |
|
1880
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1K | ﹤0.01% |
+109
| New | +$1K |
|
|
BDN
1881
Brandywine Realty Trust
BDN
$761M
| $1K | ﹤0.01% |
300
-321
| -52% | -$1.07K |
|
1882
Benchmark Electronics
BHE
$1.43B
| $1K | ﹤0.01% |
34
-32
| -48% | -$941 |
|
1883
Etsy
ETSY
$5.73B
| $1K | ﹤0.01% |
11
-183
| -94% | -$16.6K |
|
1884
Extreme Networks
EXTR
$2.96B
| $1K | ﹤0.01% |
33
| – | – |
|
1885
First Citizens BancShares
FCNCA
$25.2B
| $1K | ﹤0.01% |
1
-63
| -98% | -$63K |
|
1886
Five Below
FIVE
$8.05B
| $1K | ﹤0.01% |
4
-30
| -88% | -$7.5K |
|
1887
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1K | ﹤0.01% |
10
| – | – |
|
1888
Flywire
FLYW
$1.62B
| $1K | ﹤0.01% |
51
| – | – |
|
1889
Federal Signal
FSS
$7.65B
| $1K | ﹤0.01% |
23
| – | – |
|
1890
Frontdoor
FTDR
$4.62B
| $1K | ﹤0.01% |
32
-461
| -94% | -$14.4K |
|
1891
H.B. Fuller
FUL
$3.33B
| $1K | ﹤0.01% |
14
-24
| -63% | -$1.71K |
|
1892
Forward Air
FWRD
$913M
| $1K | ﹤0.01% |
7
-32
| -82% | -$4.57K |
|
1893
Lemonade
LMND
$3.63B
| $1K | ﹤0.01% |
58
-111
| -66% | -$1.91K |
|
1894
Moelis & Co
MC
$5.44B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
1895
MongoDB
MDB
$27.2B
| $1K | ﹤0.01% |
3
-2
| -40% | -$667 |
|
1896
MDU Resources
MDU
$3.36B
| $1K | ﹤0.01% |
76
-4,098
| -98% | -$53.9K |
|
1897
Mirion Technologies
MIR
$4.92B
| $1K | ﹤0.01% |
146
| – | – |
|
1898
Mesa Laboratories
MLAB
$327M
| $1K | ﹤0.01% |
3
-11
| -79% | -$3.67K |
|
1899
MillerKnoll
MLKN
$1.38B
| $1K | ﹤0.01% |
38
-2,230
| -98% | -$58.7K |
|
1900
Monro
MNRO
$507M
| $1K | ﹤0.01% |
14
-33
| -70% | -$2.36K |
|