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
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI China ETF
MCHI
$7.91B
| $347K | 0.01% |
8,150
+6,386
| +362% | +$272K |
|
327
Crown Castle
CCI
$41.9B
| $346K | 0.01% |
2,392
+1,487
| +164% | +$215K |
|
328
Sherwin-Williams
SHW
$92.9B
| $343K | 0.01% |
1,676
+552
| +49% | +$113K |
|
329
iShares S&P 500 Growth ETF
IVW
$63.7B
| $342K | 0.01% |
5,906
| – | – |
|
|
KBAL
330
DELISTED
Kimball International
KBAL
| $340K | 0.01% |
54,122
+3,553
| +7% | +$22.3K |
|
331
Imperial Oil
IMO
$44.4B
| $337K | 0.01% |
7,770
+4,243
| +120% | +$184K |
|
332
iShares Russell 1000 ETF
IWB
$43.4B
| $337K | 0.01% |
1,706
+1,108
| +185% | +$219K |
|
333
International Flavors & Fragrances
IFF
$16.9B
| $336K | 0.01% |
3,702
+1,189
| +47% | +$108K |
|
334
Xcel Energy
XEL
$43B
| $331K | 0.01% |
5,168
+3,602
| +230% | +$231K |
|
335
CDW
CDW
$22.2B
| $330K | 0.01% |
2,115
+1,173
| +125% | +$183K |
|
336
Yum! Brands
YUM
$40.1B
| $324K | 0.01% |
3,042
+434
| +17% | +$46.2K |
|
337
Avery Dennison
AVY
$13.1B
| $322K | 0.01% |
1,980
+162
| +9% | +$26.3K |
|
338
Raymond James Financial
RJF
$33B
| $322K | 0.01% |
3,258
+1,508
| +86% | +$149K |
|
339
CrowdStrike
CRWD
$105B
| $318K | 0.01% |
1,931
+213
| +12% | +$35.1K |
|
340
Kinross Gold
KGC
$26.9B
| $317K | 0.01% |
84,194
-1,724
| -2% | -$6.49K |
|
341
O'Reilly Automotive
ORLY
$89B
| $315K | 0.01% |
6,705
+2,970
| +80% | +$140K |
|
|
UCB
342
United Community Banks, Inc.
UCB
$4.04B
| $315K | 0.01% |
9,513
| – | – |
|
343
Emerson Electric
EMR
$74.6B
| $312K | 0.01% |
4,259
+192
| +5% | +$14.1K |
|
344
Edwards Lifesciences
EW
$47.5B
| $310K | 0.01% |
3,753
+1,263
| +51% | +$104K |
|
345
iShares MSCI Australia ETF
EWA
$1.53B
| $308K | 0.01% |
15,717
+9,149
| +139% | +$179K |
|
346
Enbridge
ENB
$105B
| $306K | 0.01% |
8,238
+2,062
| +33% | +$76.6K |
|
347
Packaging Corp of America
PKG
$19.8B
| $305K | 0.01% |
2,717
+755
| +38% | +$84.8K |
|
348
Kimberly-Clark
KMB
$43.1B
| $302K | 0.01% |
2,687
+971
| +57% | +$109K |
|
349
Cummins
CMI
$55.1B
| $301K | 0.01% |
1,483
+570
| +62% | +$116K |
|
350
Centene
CNC
$14.2B
| $301K | 0.01% |
3,872
+1,938
| +100% | +$151K |
|