BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+4.81%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$506M
(+9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,134
Reduced
742
Closed
291
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$72.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$56.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.8M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$25.2M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$16.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$44.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.4M |
| 3 |
iShares Gold Trust
IAU
|
+$26.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$19.8M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$16.2M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.07% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
H.B. Fuller
FUL
$3.44B
| $3K | ﹤0.01% |
38
+24
| +171% | +$1.9K |
|
1902
Gaming and Leisure Properties
GLPI
$13.7B
| $3K | ﹤0.01% |
57
+47
| +470% | +$2.47K |
|
1903
GXO Logistics
GXO
$5.9B
| $3K | ﹤0.01% |
75
+49
| +188% | +$1.96K |
|
1904
Halozyme
HALO
$9.07B
| $3K | ﹤0.01% |
46
| – | – |
|
1905
Herbalife
HLF
$964M
| $3K | ﹤0.01% |
180
| – | – |
|
1906
SITE Centers
SITC
$474M
| $3K | ﹤0.01% |
237
+5
| +2% | +$63 |
|
1907
SM Energy
SM
$3.13B
| $3K | ﹤0.01% |
92
+61
| +197% | +$1.99K |
|
1908
SiriusPoint
SPNT
$2.24B
| $3K | ﹤0.01% |
+452
| New | +$3K |
|
1909
Alamos Gold
AGI
$13.8B
| $3K | ﹤0.01% |
252
| – | – |
|
1910
Argan
AGX
$3.21B
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
1911
AdaptHealth
AHCO
$1.29B
| $3K | ﹤0.01% |
157
+143
| +1,021% | +$2.73K |
|
1912
Alamo Group
ALG
$2.56B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
1913
Artisan Partners
APAM
$3.32B
| $3K | ﹤0.01% |
+77
| New | +$3K |
|
1914
Blackstone Mortgage Trust
BXMT
$3.39B
| $3K | ﹤0.01% |
119
+88
| +284% | +$2.22K |
|
1915
Compass Minerals
CMP
$771M
| $3K | ﹤0.01% |
74
| – | – |
|
1916
Coherent
COHR
$16.1B
| $3K | ﹤0.01% |
96
-29
| -23% | -$906 |
|
1917
DoorDash
DASH
$111B
| $3K | ﹤0.01% |
61
+41
| +205% | +$2.02K |
|
1918
3D Systems Corporation
DDD
$289M
| $3K | ﹤0.01% |
455
-156
| -26% | -$1.03K |
|
1919
ProShares Ultra Dow30
DDM
$452M
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
1920
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3K | ﹤0.01% |
57
| – | – |
|
1921
Ginkgo Bioworks
DNA
$618M
| $3K | ﹤0.01% |
42
+20
| +91% | +$1.43K |
|
1922
Dorman Products
DORM
$5B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
1923
HealthEquity
HQY
$7.96B
| $3K | ﹤0.01% |
52
+46
| +767% | +$2.65K |
|
1924
Hyster-Yale Materials Handling
HY
$655M
| $3K | ﹤0.01% |
103
+5
| +5% | +$146 |
|
1925
IAC Inc
IAC
$2.95B
| $3K | ﹤0.01% |
98
+83
| +553% | +$2.54K |
|