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 | |
|---|---|---|---|---|---|---|
2001
PetMed Express
PETS
$58.9M
| $1K | ﹤0.01% |
+56
| New | +$1K |
|
2002
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
2003
Progyny
PGNY
$1.96B
| $1K | ﹤0.01% |
24
-57
| -70% | -$2.38K |
|
2004
Palantir
PLTR
$385B
| $1K | ﹤0.01% |
159
-154
| -49% | -$969 |
|
2005
Parsons
PSN
$8.01B
| $1K | ﹤0.01% |
14
+10
| +250% | +$714 |
|
2006
PTC
PTC
$25.5B
| $1K | ﹤0.01% |
5
-4
| -44% | -$800 |
|
2007
QuantumScape
QS
$4.83B
| $1K | ﹤0.01% |
104
+72
| +225% | +$692 |
|
2008
Quantum-Si Incorporated
QSI
$233M
| $1K | ﹤0.01% |
+189
| New | +$1K |
|
|
RERE
2009
ATRenew
RERE
$966M
| $1K | ﹤0.01% |
+276
| New | +$1K |
|
2010
Transocean
RIG
$2.96B
| $1K | ﹤0.01% |
385
| – | – |
|
2011
Rigel Pharmaceuticals
RIGL
$644M
| $1K | ﹤0.01% |
50
| – | – |
|
2012
The RMR Group
RMR
$287M
| $1K | ﹤0.01% |
52
-54
| -51% | -$1.04K |
|
2013
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
SAFE
2014
Safehold
SAFE
$1.18B
| $1K | ﹤0.01% |
14
+2
| +17% | +$143 |
|
2015
Star Bulk Carriers
SBLK
$2.22B
| $1K | ﹤0.01% |
47
-50
| -52% | -$1.06K |
|
2016
Schrodinger
SDGR
$1.43B
| $1K | ﹤0.01% |
38
+7
| +23% | +$184 |
|
2017
SFL Corp
SFL
$1.1B
| $1K | ﹤0.01% |
154
-110
| -42% | -$714 |
|
2018
Shake Shack
SHAK
$3.93B
| $1K | ﹤0.01% |
12
+8
| +200% | +$667 |
|
2019
Skechers
SKX
$9.5B
| $1K | ﹤0.01% |
28
+17
| +155% | +$607 |
|
2020
SM Energy
SM
$3B
| $1K | ﹤0.01% |
31
+12
| +63% | +$387 |
|
2021
Snap
SNAP
$12.3B
| $1K | ﹤0.01% |
97
-60
| -38% | -$619 |
|
2022
StoneX
SNEX
$4.99B
| $1K | ﹤0.01% |
36
| – | – |
|
2023
Spectrum Brands
SPB
$1.34B
| $1K | ﹤0.01% |
19
-106
| -85% | -$5.58K |
|
2024
Stantec
STN
$12.3B
| $1K | ﹤0.01% |
22
+16
| +267% | +$727 |
|
2025
Starwood Property Trust
STWD
$7.53B
| $1K | ﹤0.01% |
+81
| New | +$1K |
|