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 | |
|---|---|---|---|---|---|---|
1951
Elanco Animal Health
ELAN
$9.11B
| $1K | ﹤0.01% |
56
-372
| -87% | -$6.64K |
|
1952
Embecta
EMBC
$876M
| $1K | ﹤0.01% |
43
-107
| -71% | -$2.49K |
|
1953
EnerSys
ENS
$3.92B
| $1K | ﹤0.01% |
10
-34
| -77% | -$3.4K |
|
1954
Enova International
ENVA
$2.88B
| $1K | ﹤0.01% |
18
-501
| -97% | -$27.8K |
|
1955
Green Dot
GDOT
$757M
| $1K | ﹤0.01% |
85
+64
| +305% | +$753 |
|
1956
GlobalFoundries
GFS
$17.7B
| $1K | ﹤0.01% |
8
-117
| -94% | -$14.6K |
|
1957
Glaukos
GKOS
$5.02B
| $1K | ﹤0.01% |
13
-9
| -41% | -$692 |
|
1958
Gold Resource Corp
GORO
$106M
| $1K | ﹤0.01% |
975
| – | – |
|
1959
Goodyear
GT
$2.45B
| $1K | ﹤0.01% |
94
+67
| +248% | +$713 |
|
1960
GXO Logistics
GXO
$5.76B
| $1K | ﹤0.01% |
17
-58
| -77% | -$3.41K |
|
1961
Hanmi Financial
HAFC
$754M
| $1K | ﹤0.01% |
30
| – | – |
|
1962
Hasbro
HAS
$10.9B
| $1K | ﹤0.01% |
22
-498
| -96% | -$22.6K |
|
1963
HCI Group
HCI
$2.31B
| $1K | ﹤0.01% |
12
| – | – |
|
1964
Helen of Troy
HELE
$550M
| $1K | ﹤0.01% |
7
-99
| -93% | -$14.1K |
|
1965
Hope Bancorp
HOPE
$1.41B
| $1K | ﹤0.01% |
72
-3,606
| -98% | -$50.1K |
|
1966
Heartland Express
HTLD
$656M
| $1K | ﹤0.01% |
54
-189
| -78% | -$3.5K |
|
1967
Ichor Holdings
ICHR
$567M
| $1K | ﹤0.01% |
19
| – | – |
|
1968
ICU Medical
ICUI
$3.3B
| $1K | ﹤0.01% |
9
-276
| -97% | -$30.7K |
|
1969
Innoviva
INVA
$1.25B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
1970
Integer Holdings
ITGR
$3.59B
| $1K | ﹤0.01% |
17
-151
| -90% | -$8.88K |
|
1971
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
1972
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1K | ﹤0.01% |
6
-37
| -86% | -$6.17K |
|
|
JBGS
1973
JBG SMITH
JBGS
$1.43B
| $1K | ﹤0.01% |
51
+36
| +240% | +$706 |
|
1974
John B. Sanfilippo & Son
JBSS
$724M
| $1K | ﹤0.01% |
9
| – | – |
|
1975
JELD-WEN Holding
JELD
$537M
| $1K | ﹤0.01% |
85
-4,016
| -98% | -$47.2K |
|