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 | |
|---|---|---|---|---|---|---|
2126
CBIZ
CBZ
$3.1B
| $1K | ﹤0.01% |
31
| – | – |
|
2127
Coeur Mining
CDE
$9.43B
| $1K | ﹤0.01% |
222
| – | – |
|
2128
Carlyle Group
CG
$23.5B
| $1K | ﹤0.01% |
71
+38
| +115% | +$535 |
|
2129
Cullen/Frost Bankers
CFR
$8.28B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
2130
Chewy
CHWY
$15.2B
| $1K | ﹤0.01% |
23
-105
| -82% | -$4.57K |
|
|
CMPS
2131
Compass Pathways
CMPS
$502M
| $1K | ﹤0.01% |
82
+17
| +26% | +$207 |
|
2132
Americold
COLD
$3.83B
| $1K | ﹤0.01% |
+56
| New | +$1K |
|
2133
Corcept Therapeutics
CORT
$7.65B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
2134
Coupang
CPNG
$59.4B
| $1K | ﹤0.01% |
64
-213
| -77% | -$3.33K |
|
2135
Cerence
CRNC
$416M
| $1K | ﹤0.01% |
41
-2
| -5% | -$49 |
|
2136
Cosan
CSAN
$2.48B
| $1K | ﹤0.01% |
100
-619
| -86% | -$6.19K |
|
2137
CureVac
CVAC
$1.21B
| $1K | ﹤0.01% |
106
+64
| +152% | +$604 |
|
2138
Carvana
CVNA
$51.5B
| $1K | ﹤0.01% |
53
+13
| +33% | +$245 |
|
2139
Camping World
CWH
$1.09B
| $1K | ﹤0.01% |
26
+10
| +63% | +$385 |
|
2140
Danaos Corp
DAC
$1.75B
| $1K | ﹤0.01% |
16
-49
| -75% | -$3.06K |
|
|
DADA
2141
DELISTED
Dada Nexus
DADA
| $1K | ﹤0.01% |
+147
| New | +$1K |
|
|
DAO
2142
Youdao
DAO
$1.06B
| $1K | ﹤0.01% |
+145
| New | +$1K |
|
2143
DoorDash
DASH
$109B
| $1K | ﹤0.01% |
20
-11
| -35% | -$550 |
|
2144
Douglas Emmett
DEI
$2.71B
| $1K | ﹤0.01% |
38
+16
| +73% | +$421 |
|
2145
DHT Holdings
DHT
$1.95B
| $1K | ﹤0.01% |
137
+112
| +448% | +$818 |
|
2146
Deluxe
DLX
$863M
| $1K | ﹤0.01% |
+56
| New | +$1K |
|
|
DRD
2147
DRDGold
DRD
$1.96B
| $1K | ﹤0.01% |
238
-143
| -38% | -$601 |
|
2148
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $1K | ﹤0.01% |
13
| – | – |
|
2149
Essential Properties Realty Trust
EPRT
$5.92B
| $1K | ﹤0.01% |
37
+7
| +23% | +$189 |
|
2150
Embraer
ERJ
$11.2B
| $1K | ﹤0.01% |
152
+24
| +19% | +$158 |
|