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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$47.1B
| $186K | ﹤0.01% |
1,965
+199
| +11% | +$18.8K |
|
452
HP
HPQ
$27.4B
| $186K | ﹤0.01% |
6,086
+613
| +11% | +$18.7K |
|
453
PayPal
PYPL
$65.3B
| $185K | ﹤0.01% |
2,774
-61
| -2% | -$4.07K |
|
454
United Microelectronic
UMC
$17.3B
| $185K | ﹤0.01% |
23,485
+12,194
| +108% | +$96.1K |
|
455
Crown Castle
CCI
$40.9B
| $184K | ﹤0.01% |
1,611
+38
| +2% | +$4.34K |
|
456
Woodward
WWD
$14.4B
| $184K | ﹤0.01% |
1,546
+1,145
| +286% | +$136K |
|
457
MetLife
MET
$52.9B
| $182K | ﹤0.01% |
3,221
+1,086
| +51% | +$61.4K |
|
458
iShares Short Treasury Bond ETF
SHV
$20.8B
| $182K | ﹤0.01% |
1,649
+1
| +0.1% | +$110 |
|
459
Alerian MLP ETF
AMLP
$10.4B
| $181K | ﹤0.01% |
4,610
+4,171
| +950% | +$164K |
|
460
Darden Restaurants
DRI
$24.6B
| $181K | ﹤0.01% |
1,084
+797
| +278% | +$133K |
|
461
Ford
F
$46.5B
| $181K | ﹤0.01% |
11,950
-634
| -5% | -$9.6K |
|
462
BorgWarner
BWA
$9.61B
| $180K | ﹤0.01% |
3,685
+2,749
| +294% | +$134K |
|
463
Becton Dickinson
BDX
$54.9B
| $178K | ﹤0.01% |
675
+235
| +53% | +$62K |
|
464
Vanguard Energy ETF
VDE
$7.18B
| $178K | ﹤0.01% |
1,578
-6
| -0.4% | -$677 |
|
465
PPG Industries
PPG
$25.2B
| $177K | ﹤0.01% |
1,194
+776
| +186% | +$115K |
|
466
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $177K | ﹤0.01% |
4,264
+2,633
| +161% | +$109K |
|
467
SAP
SAP
$315B
| $176K | ﹤0.01% |
1,286
+475
| +59% | +$65K |
|
468
Nutrien
NTR
$27.9B
| $175K | ﹤0.01% |
2,967
+1,498
| +102% | +$88.4K |
|
469
DTE Energy
DTE
$28B
| $174K | ﹤0.01% |
1,584
+42
| +3% | +$4.61K |
|
470
Banco Santander Chile
BSAC
$11.9B
| $173K | ﹤0.01% |
9,160
+6,478
| +242% | +$122K |
|
471
Marathon Petroleum
MPC
$55.1B
| $173K | ﹤0.01% |
1,490
-82
| -5% | -$9.52K |
|
472
ServiceNow
NOW
$195B
| $173K | ﹤0.01% |
307
+137
| +81% | +$77.2K |
|
|
UCB
473
United Community Banks, Inc.
UCB
$4.02B
| $172K | ﹤0.01% |
6,897
-31
| -0.4% | -$773 |
|
474
Hershey
HSY
$38B
| $171K | ﹤0.01% |
683
+34
| +5% | +$8.51K |
|
475
BHP
BHP
$138B
| $170K | ﹤0.01% |
2,855
+578
| +25% | +$34.4K |
|