BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-3.39%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$248M
(+3.9%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
2,375
New
194
Increased
1,111
Reduced
380
Closed
316
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$49.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$9.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$21.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$14.5M |
| 5 |
Coca-Cola
KO
|
$11.6M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.9% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$529B
| $325K | 0.01% |
740
+80
| +12% | +$35.1K |
|
327
American Tower
AMT
$92.9B
| $319K | ﹤0.01% |
1,641
+151
| +10% | +$29.4K |
|
328
CMS Energy
CMS
$21.4B
| $319K | ﹤0.01% |
5,438
+789
| +17% | +$46.3K |
|
329
Imperial Oil
IMO
$44.4B
| $319K | ﹤0.01% |
6,241
+4,698
| +304% | +$240K |
|
330
Sherwin-Williams
SHW
$92.9B
| $319K | ﹤0.01% |
1,204
+211
| +21% | +$55.9K |
|
331
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $318K | ﹤0.01% |
925
| – | – |
|
332
Sanofi
SNY
$113B
| $318K | ﹤0.01% |
5,899
+4,159
| +239% | +$224K |
|
333
Diamondback Energy
FANG
$40.2B
| $314K | ﹤0.01% |
2,392
-22
| -0.9% | -$2.89K |
|
334
Republic Services
RSG
$71.7B
| $313K | ﹤0.01% |
2,044
+1,374
| +205% | +$210K |
|
335
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $310K | ﹤0.01% |
+11,120
| New | +$310K |
|
336
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $308K | ﹤0.01% |
3,970
-63
| -2% | -$4.89K |
|
337
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $305K | ﹤0.01% |
5,685
+1,535
| +37% | +$82.4K |
|
338
Fomento Económico Mexicano
FMX
$29.6B
| $304K | ﹤0.01% |
2,746
+1,661
| +153% | +$184K |
|
339
Progressive
PGR
$143B
| $304K | ﹤0.01% |
2,297
+1,015
| +79% | +$134K |
|
340
SBA Communications
SBAC
$21.2B
| $304K | ﹤0.01% |
1,312
+626
| +91% | +$145K |
|
341
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $303K | ﹤0.01% |
3,609
+190
| +6% | +$16K |
|
342
Johnson Controls International
JCI
$69.5B
| $303K | ﹤0.01% |
4,454
+320
| +8% | +$21.8K |
|
343
Xcel Energy
XEL
$43B
| $302K | ﹤0.01% |
4,854
+1,736
| +56% | +$108K |
|
344
D.R. Horton
DHI
$54.2B
| $300K | ﹤0.01% |
2,465
+1,397
| +131% | +$170K |
|
345
WhiteHorse Finance
WHF
$204M
| $295K | ﹤0.01% |
23,000
+4,000
| +21% | +$51.3K |
|
346
Advanced Micro Devices
AMD
$245B
| $294K | ﹤0.01% |
2,581
+1,053
| +69% | +$120K |
|
347
SPDR S&P Dividend ETF
SDY
$20.5B
| $290K | ﹤0.01% |
2,359
+890
| +61% | +$109K |
|
348
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $290K | ﹤0.01% |
2,732
+57
| +2% | +$6.05K |
|
349
NXP Semiconductors
NXPI
$57.2B
| $289K | ﹤0.01% |
1,412
+814
| +136% | +$167K |
|
350
Shinhan Financial Group
SHG
$22.7B
| $288K | ﹤0.01% |
11,026
+7,093
| +180% | +$185K |
|