BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$317M
(-4.8%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
705
Increased
1,162
Reduced
555
Closed
125
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
+$108M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$33.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$21.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
+$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Axsome Therapeutics
AXSM
$6.23B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
2002
Azenta
AZTA
$1.35B
| $3K | ﹤0.01% |
68
-30
| -31% | -$1.32K |
|
2003
BOK Financial
BOKF
$7.03B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
|
BRKL
2004
DELISTED
Brookline Bancorp
BRKL
| $3K | ﹤0.01% |
345
-366
| -51% | -$3.18K |
|
2005
Compugen
CGEN
$131M
| $3K | ﹤0.01% |
+3,629
| New | +$3K |
|
2006
Copa Holdings
CPA
$4.71B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
2007
Canadian Solar
CSIQ
$726M
| $3K | ﹤0.01% |
+105
| New | +$3K |
|
2008
Constellium
CSTM
$2.01B
| $3K | ﹤0.01% |
169
-2,176
| -93% | -$38.6K |
|
2009
Castellum
CTM
$102M
| $3K | ﹤0.01% |
14,724
| – | – |
|
2010
CareTrust REIT
CTRE
$7.51B
| $3K | ﹤0.01% |
+137
| New | +$3K |
|
2011
California Water Service
CWT
$2.71B
| $3K | ﹤0.01% |
66
-154
| -70% | -$7K |
|
2012
3D Systems Corporation
DDD
$274M
| $3K | ﹤0.01% |
564
-116
| -17% | -$617 |
|
2013
Douglas Emmett
DEI
$2.74B
| $3K | ﹤0.01% |
+197
| New | +$3K |
|
2014
Digi International
DGII
$1.27B
| $3K | ﹤0.01% |
+98
| New | +$3K |
|
2015
DigitalOcean
DOCN
$3.17B
| $3K | ﹤0.01% |
+105
| New | +$3K |
|
2016
DocuSign
DOCU
$15.7B
| $3K | ﹤0.01% |
72
+64
| +800% | +$2.67K |
|
|
ELME
2017
Elme Communities
ELME
$1.51B
| $3K | ﹤0.01% |
+224
| New | +$3K |
|
2018
ESAB
ESAB
$6.96B
| $3K | ﹤0.01% |
42
+34
| +425% | +$2.43K |
|
2019
EVgo
EVGO
$520M
| $3K | ﹤0.01% |
865
+365
| +73% | +$1.27K |
|
2020
Five Below
FIVE
$8.07B
| $3K | ﹤0.01% |
20
+17
| +567% | +$2.55K |
|
2021
National Beverage
FIZZ
$3.66B
| $3K | ﹤0.01% |
56
-424
| -88% | -$22.7K |
|
2022
Flywire
FLYW
$1.59B
| $3K | ﹤0.01% |
97
+46
| +90% | +$1.42K |
|
2023
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
2024
Amicus Therapeutics
FOLD
$2.48B
| $3K | ﹤0.01% |
+240
| New | +$3K |
|
2025
FirstService
FSV
$9.34B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|