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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $229K | ﹤0.01% |
12,849
+1,388
| +12% | +$24.7K |
|
402
O'Reilly Automotive
ORLY
$89B
| $228K | ﹤0.01% |
3,585
+1,050
| +41% | +$66.8K |
|
403
Bank OZK
OZK
$5.9B
| $228K | ﹤0.01% |
5,669
+3,875
| +216% | +$156K |
|
404
HNI Corp
HNI
$2.14B
| $226K | ﹤0.01% |
+8,022
| New | +$226K |
|
405
Raymond James Financial
RJF
$33B
| $225K | ﹤0.01% |
2,171
+1,481
| +215% | +$153K |
|
406
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $224K | ﹤0.01% |
4,754
| – | – |
|
407
FedEx
FDX
$53.7B
| $223K | ﹤0.01% |
901
+492
| +120% | +$122K |
|
408
Stanley Black & Decker
SWK
$12.1B
| $223K | ﹤0.01% |
2,382
-43
| -2% | -$4.03K |
|
409
Dollar General
DG
$24.1B
| $222K | ﹤0.01% |
1,310
+603
| +85% | +$102K |
|
410
Hologic
HOLX
$14.8B
| $222K | ﹤0.01% |
2,748
+2,152
| +361% | +$174K |
|
411
Cardinal Health
CAH
$35.7B
| $221K | ﹤0.01% |
2,336
+183
| +8% | +$17.3K |
|
|
WRK
412
DELISTED
WestRock Company
WRK
| $221K | ﹤0.01% |
7,586
+13
| +0.2% | +$379 |
|
413
Diodes
DIOD
$2.46B
| $220K | ﹤0.01% |
2,383
+1,719
| +259% | +$159K |
|
414
Willis Towers Watson
WTW
$32.1B
| $217K | ﹤0.01% |
921
+688
| +295% | +$162K |
|
415
Best Buy
BBY
$16.1B
| $215K | ﹤0.01% |
2,634
+555
| +27% | +$45.3K |
|
416
Schwab US Broad Market ETF
SCHB
$36.3B
| $215K | ﹤0.01% |
12,474
-6,906
| -36% | -$119K |
|
417
Fortive
FTV
$16.2B
| $214K | ﹤0.01% |
2,865
+138
| +5% | +$10.3K |
|
418
Estee Lauder
EL
$32.1B
| $213K | ﹤0.01% |
1,084
+745
| +220% | +$146K |
|
419
Gilead Sciences
GILD
$143B
| $213K | ﹤0.01% |
2,763
+507
| +22% | +$39.1K |
|
420
Broadridge
BR
$29.4B
| $210K | ﹤0.01% |
1,267
+826
| +187% | +$137K |
|
421
Insperity
NSP
$2.03B
| $210K | ﹤0.01% |
1,769
+1,616
| +1,056% | +$192K |
|
422
Reinsurance Group of America
RGA
$12.8B
| $209K | ﹤0.01% |
1,504
+1,236
| +461% | +$172K |
|
423
A.O. Smith
AOS
$10.3B
| $207K | ﹤0.01% |
2,849
+2,305
| +424% | +$167K |
|
424
ASE Group
ASX
$22.8B
| $207K | ﹤0.01% |
26,610
+11,398
| +75% | +$88.7K |
|
425
Autodesk
ADSK
$69.5B
| $206K | ﹤0.01% |
1,009
+70
| +7% | +$14.3K |
|