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 | |
|---|---|---|---|---|---|---|
426
Diageo
DEO
$58.3B
| $206K | ﹤0.01% |
1,191
+363
| +44% | +$62.8K |
|
427
CONMED
CNMD
$1.67B
| $205K | ﹤0.01% |
1,506
+1,230
| +446% | +$167K |
|
428
Hexcel
HXL
$5B
| $205K | ﹤0.01% |
2,697
+2,202
| +445% | +$167K |
|
429
Ambev
ABEV
$34.6B
| $204K | ﹤0.01% |
64,004
+46,191
| +259% | +$147K |
|
430
iShares MSCI South Korea ETF
EWY
$5.32B
| $204K | ﹤0.01% |
3,212
+1,007
| +46% | +$64K |
|
431
Consolidated Edison
ED
$35B
| $202K | ﹤0.01% |
2,235
+171
| +8% | +$15.5K |
|
432
Houlihan Lokey
HLI
$13.8B
| $201K | ﹤0.01% |
2,048
+1,415
| +224% | +$139K |
|
433
Fidelity National Information Services
FIS
$35.9B
| $200K | ﹤0.01% |
3,662
+1,062
| +41% | +$58K |
|
434
Monster Beverage
MNST
$61.9B
| $200K | ﹤0.01% |
3,468
+78
| +2% | +$4.5K |
|
435
Public Storage
PSA
$50.9B
| $200K | ﹤0.01% |
685
+113
| +20% | +$33K |
|
|
DISH
436
DELISTED
DISH Network Corp.
DISH
| $199K | ﹤0.01% |
30,252
+30,197
| +54,904% | +$199K |
|
437
Cirrus Logic
CRUS
$5.98B
| $198K | ﹤0.01% |
2,441
+1,810
| +287% | +$147K |
|
438
International Flavors & Fragrances
IFF
$16.7B
| $197K | ﹤0.01% |
2,478
+810
| +49% | +$64.4K |
|
439
Deckers Outdoor
DECK
$17.1B
| $196K | ﹤0.01% |
2,238
+1,392
| +165% | +$122K |
|
440
Capital One
COF
$142B
| $195K | ﹤0.01% |
1,777
+969
| +120% | +$106K |
|
441
TotalEnergies
TTE
$134B
| $195K | ﹤0.01% |
3,386
+1,304
| +63% | +$75.1K |
|
442
Cadence Design Systems
CDNS
$98.6B
| $194K | ﹤0.01% |
825
+125
| +18% | +$29.4K |
|
443
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $194K | ﹤0.01% |
3,566
+2,729
| +326% | +$148K |
|
444
Prudential Financial
PRU
$37.1B
| $192K | ﹤0.01% |
2,180
+460
| +27% | +$40.5K |
|
445
Credicorp
BAP
$20.9B
| $191K | ﹤0.01% |
1,296
+955
| +280% | +$141K |
|
446
Haleon
HLN
$43.6B
| $191K | ﹤0.01% |
22,790
+7,543
| +49% | +$63.2K |
|
447
Sysco
SYY
$38.7B
| $190K | ﹤0.01% |
2,566
+1,193
| +87% | +$88.3K |
|
448
Eastman Chemical
EMN
$7.76B
| $187K | ﹤0.01% |
2,233
+1,111
| +99% | +$93K |
|
449
Manulife Financial
MFC
$52.4B
| $187K | ﹤0.01% |
9,897
+5,811
| +142% | +$110K |
|
450
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $186K | ﹤0.01% |
3,176
| – | – |
|