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 | |
|---|---|---|---|---|---|---|
2126
IonQ
IONQ
$13.1B
| $2K | ﹤0.01% |
142
| – | – |
|
2127
iQIYI
IQ
$2.69B
| $2K | ﹤0.01% |
446
+219
| +96% | +$982 |
|
2128
iShares US Healthcare ETF
IYH
$2.79B
| $2K | ﹤0.01% |
35
-865
| -96% | -$49.4K |
|
2129
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
|
JKS
2130
JinkoSolar
JKS
$1.26B
| $2K | ﹤0.01% |
66
-1,384
| -95% | -$41.9K |
|
2131
Korn Ferry
KFY
$3.82B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
2132
Kodak
KODK
$473M
| $2K | ﹤0.01% |
558
| – | – |
|
2133
Liberty Energy
LBRT
$1.62B
| $2K | ﹤0.01% |
+93
| New | +$2K |
|
2134
Lumentum
LITE
$10.6B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
|
LOMA
2135
Loma Negra
LOMA
$930M
| $2K | ﹤0.01% |
+383
| New | +$2K |
|
2136
Lufax Holding
LU
$2.62B
| $2K | ﹤0.01% |
+1,708
| New | +$2K |
|
2137
LyondellBasell Industries
LYB
$17.5B
| $2K | ﹤0.01% |
29
-6
| -17% | -$414 |
|
2138
ProAssurance
PRA
$1.22B
| $2K | ﹤0.01% |
+90
| New | +$2K |
|
2139
Prospect Capital
PSEC
$1.31B
| $2K | ﹤0.01% |
263
+262
| +26,200% | +$1.99K |
|
2140
Pricesmart
PSMT
$3.41B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
2141
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
2142
ProPetro Holding
PUMP
$470M
| $2K | ﹤0.01% |
+181
| New | +$2K |
|
2143
QuantumScape
QS
$4.83B
| $2K | ﹤0.01% |
284
+59
| +26% | +$415 |
|
2144
Rogers Communications
RCI
$19.2B
| $2K | ﹤0.01% |
54
+11
| +26% | +$407 |
|
2145
Riot Platforms
RIOT
$5.62B
| $2K | ﹤0.01% |
132
+62
| +89% | +$939 |
|
2146
Rocket Companies
RKT
$43.1B
| $2K | ﹤0.01% |
+184
| New | +$2K |
|
2147
RLJ Lodging Trust
RLJ
$1.14B
| $2K | ﹤0.01% |
+188
| New | +$2K |
|
2148
Royalty Pharma
RPRX
$15.8B
| $2K | ﹤0.01% |
+76
| New | +$2K |
|
2149
Revolve Group
RVLV
$1.68B
| $2K | ﹤0.01% |
+124
| New | +$2K |
|
2150
SentinelOne
S
$6B
| $2K | ﹤0.01% |
+121
| New | +$2K |
|