BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+4.81%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$506M
(+9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,134
Reduced
742
Closed
291
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$72.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$56.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.8M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$25.2M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$16.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$44.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.4M |
| 3 |
iShares Gold Trust
IAU
|
+$26.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$19.8M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$16.2M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.07% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Addus HomeCare
ADUS
$2.03B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
2152
Advantage Solutions
ADV
$600M
| $1K | ﹤0.01% |
+581
| New | +$1K |
|
2153
Adverum Biotechnologies
ADVM
$69.5M
| $1K | ﹤0.01% |
+150
| New | +$1K |
|
2154
Advanced Energy
AEIS
$5.93B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
2155
American Eagle Outfitters
AEO
$3.34B
| $1K | ﹤0.01% |
+79
| New | +$1K |
|
2156
Affirm
AFRM
$27.6B
| $1K | ﹤0.01% |
62
+41
| +195% | +$661 |
|
2157
AGNC Investment
AGNC
$10.8B
| $1K | ﹤0.01% |
+63
| New | +$1K |
|
2158
C3.ai
AI
$2.15B
| $1K | ﹤0.01% |
52
+18
| +53% | +$346 |
|
2159
ASGN Inc
ASGN
$2.23B
| $1K | ﹤0.01% |
16
-18
| -53% | -$1.13K |
|
2160
ATN International
ATNI
$235M
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
2161
Altice USA
ATUS
$1.09B
| $1K | ﹤0.01% |
111
+40
| +56% | +$360 |
|
2162
American States Water
AWR
$2.82B
| $1K | ﹤0.01% |
13
+8
| +160% | +$615 |
|
2163
Axos Financial
AX
$5.19B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
2164
Axalta
AXTA
$6.7B
| $1K | ﹤0.01% |
31
-14
| -31% | -$452 |
|
2165
Biohaven
BHVN
$1.48B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
2166
Badger Meter
BMI
$5.23B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
2167
Popular Inc
BPOP
$8.45B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
2168
Bentley Systems
BSY
$16B
| $1K | ﹤0.01% |
29
+11
| +61% | +$379 |
|
2169
Beyond Meat
BYND
$191M
| $1K | ﹤0.01% |
90
-23
| -20% | -$256 |
|
2170
Cable One
CABO
$893M
| $1K | ﹤0.01% |
2
-2
| -50% | -$1K |
|
2171
Cars.com
CARS
$815M
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
2172
Coeur Mining
CDE
$9.6B
| $1K | ﹤0.01% |
222
| – | – |
|
2173
Central Garden & Pet
CENT
$2.28B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
2174
Century Aluminum
CENX
$2.09B
| $1K | ﹤0.01% |
+130
| New | +$1K |
|
2175
Cerus
CERS
$226M
| $1K | ﹤0.01% |
137
| – | – |
|