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 | |
|---|---|---|---|---|---|---|
376
La-Z-Boy
LZB
$1.49B
| $253K | ﹤0.01% |
8,834
| – | – |
|
377
Weyerhaeuser
WY
$18.9B
| $250K | ﹤0.01% |
7,458
+2,089
| +39% | +$70K |
|
378
Arrow Electronics
ARW
$6.57B
| $249K | ﹤0.01% |
1,737
+1,152
| +197% | +$165K |
|
379
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $248K | ﹤0.01% |
4,174
| – | – |
|
380
Monolithic Power Systems
MPWR
$41.5B
| $248K | ﹤0.01% |
460
+335
| +268% | +$181K |
|
381
Petrobras
PBR
$78.7B
| $247K | ﹤0.01% |
17,852
+14,196
| +388% | +$196K |
|
382
Pultegroup
PHM
$27.7B
| $247K | ﹤0.01% |
3,176
+393
| +14% | +$30.6K |
|
383
Albemarle
ALB
$9.6B
| $246K | ﹤0.01% |
1,106
+834
| +307% | +$186K |
|
384
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $242K | ﹤0.01% |
7,819
+482
| +7% | +$14.9K |
|
385
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $240K | ﹤0.01% |
4,173
-124
| -3% | -$7.13K |
|
386
Kraft Heinz
KHC
$32.3B
| $240K | ﹤0.01% |
6,779
+4,535
| +202% | +$161K |
|
387
SK Telecom
SKM
$8.38B
| $240K | ﹤0.01% |
12,337
+9,341
| +312% | +$182K |
|
388
Vanguard Information Technology ETF
VGT
$99.9B
| $240K | ﹤0.01% |
541
| – | – |
|
389
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $239K | ﹤0.01% |
+2,391
| New | +$239K |
|
390
Rio Tinto
RIO
$104B
| $239K | ﹤0.01% |
3,744
+2,790
| +292% | +$178K |
|
391
CF Industries
CF
$13.7B
| $237K | ﹤0.01% |
3,411
+2,473
| +264% | +$172K |
|
392
CVS Health
CVS
$93.6B
| $237K | ﹤0.01% |
3,427
+1,231
| +56% | +$85.1K |
|
393
Teledyne Technologies
TDY
$25.7B
| $236K | ﹤0.01% |
574
+404
| +238% | +$166K |
|
394
Sonoco
SON
$4.56B
| $235K | ﹤0.01% |
3,986
+3,216
| +418% | +$190K |
|
395
SouthState Bank Corporation
SSB
$10.4B
| $235K | ﹤0.01% |
3,566
+18
| +0.5% | +$1.19K |
|
396
Atkore
ATKR
$1.99B
| $234K | ﹤0.01% |
1,500
+660
| +79% | +$103K |
|
397
Enbridge
ENB
$105B
| $234K | ﹤0.01% |
6,285
+168
| +3% | +$6.26K |
|
398
Orion
OEC
$596M
| $233K | ﹤0.01% |
11,000
-6
| -0.1% | -$127 |
|
399
US Bancorp
USB
$75.9B
| $231K | ﹤0.01% |
6,999
+1,265
| +22% | +$41.8K |
|
400
Cigna
CI
$81.5B
| $230K | ﹤0.01% |
820
+430
| +110% | +$121K |
|