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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.9B
| $287K | ﹤0.01% |
3,560
+2,238
| +169% | +$180K |
|
352
Jabil
JBL
$22.5B
| $287K | ﹤0.01% |
2,655
+1,682
| +173% | +$182K |
|
353
Baidu
BIDU
$35.1B
| $285K | ﹤0.01% |
2,081
+1,363
| +190% | +$187K |
|
354
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $283K | ﹤0.01% |
1,710
+1
| +0.1% | +$165 |
|
355
Vanguard Large-Cap ETF
VV
$44.6B
| $280K | ﹤0.01% |
1,381
-382
| -22% | -$77.5K |
|
356
iShares MSCI Taiwan ETF
EWT
$6.25B
| $279K | ﹤0.01% |
5,944
+1,632
| +38% | +$76.6K |
|
357
Middleby
MIDD
$7.32B
| $279K | ﹤0.01% |
1,888
-2
| -0.1% | -$296 |
|
358
Inspire 100 ETF
BIBL
$334M
| $275K | ﹤0.01% |
+8,371
| New | +$275K |
|
359
Ameren
AEE
$27.2B
| $274K | ﹤0.01% |
3,358
+373
| +12% | +$30.4K |
|
360
Avantis International Equity ETF
AVDE
$8.78B
| $274K | ﹤0.01% |
4,774
| – | – |
|
361
Packaging Corp of America
PKG
$19.8B
| $273K | ﹤0.01% |
2,063
+585
| +40% | +$77.4K |
|
362
CME Group
CME
$94.4B
| $272K | ﹤0.01% |
1,470
+839
| +133% | +$155K |
|
363
Ingersoll Rand
IR
$32.2B
| $272K | ﹤0.01% |
4,159
| – | – |
|
364
Southwest Airlines
LUV
$16.5B
| $272K | ﹤0.01% |
7,504
-51
| -0.7% | -$1.85K |
|
365
Invesco India ETF
PIN
$209M
| $269K | ﹤0.01% |
+11,707
| New | +$269K |
|
366
Trip.com Group
TCOM
$47.6B
| $267K | ﹤0.01% |
7,653
+5,859
| +327% | +$204K |
|
367
Delta Air Lines
DAL
$39.9B
| $266K | ﹤0.01% |
5,602
+1
| +0% | +$47 |
|
368
Halliburton
HAL
$18.8B
| $263K | ﹤0.01% |
7,966
+91
| +1% | +$3K |
|
369
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $260K | ﹤0.01% |
6,890
| – | – |
|
370
Itaú Unibanco
ITUB
$76.6B
| $260K | ﹤0.01% |
48,417
+39,589
| +448% | +$213K |
|
371
GATX Corp
GATX
$5.97B
| $259K | ﹤0.01% |
2,010
+1,525
| +314% | +$197K |
|
372
Inspire Corporate Bond ETF
IBD
$412M
| $259K | ﹤0.01% |
+11,219
| New | +$259K |
|
373
Telkom Indonesia
TLK
$19.2B
| $259K | ﹤0.01% |
9,718
+6,292
| +184% | +$168K |
|
374
Chipotle Mexican Grill
CMG
$55.1B
| $255K | ﹤0.01% |
5,950
+500
| +9% | +$21.4K |
|
375
Novartis
NVS
$251B
| $255K | ﹤0.01% |
2,527
+773
| +44% | +$78K |
|