BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$317M
(-4.8%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
705
Increased
1,162
Reduced
555
Closed
125
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
+$108M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$33.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$21.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
+$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cirrus Logic
CRUS
$5.7B
| $198K | ﹤0.01% |
2,684
+243
| +10% | +$17.9K |
|
452
Southwest Airlines
LUV
$16.2B
| $197K | ﹤0.01% |
7,246
-258
| -3% | -$7.01K |
|
453
Commercial Metals
CMC
$6.57B
| $196K | ﹤0.01% |
3,964
+1,235
| +45% | +$61.1K |
|
|
HES
454
DELISTED
Hess
HES
| $195K | ﹤0.01% |
1,269
+203
| +19% | +$31.2K |
|
455
Becton Dickinson
BDX
$53.7B
| $193K | ﹤0.01% |
747
+72
| +11% | +$18.6K |
|
456
Charles River Laboratories
CRL
$7.66B
| $193K | ﹤0.01% |
985
+177
| +22% | +$34.7K |
|
457
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $193K | ﹤0.01% |
9,330
+4,722
| +102% | +$97.7K |
|
458
Manulife Financial
MFC
$52.3B
| $191K | ﹤0.01% |
10,465
+568
| +6% | +$10.4K |
|
459
Xcel Energy
XEL
$42.6B
| $191K | ﹤0.01% |
3,330
-1,524
| -31% | -$87.4K |
|
460
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $189K | ﹤0.01% |
2,067
+1,156
| +127% | +$106K |
|
461
Monster Beverage
MNST
$61.2B
| $187K | ﹤0.01% |
3,519
+51
| +1% | +$2.71K |
|
462
PPG Industries
PPG
$24.5B
| $187K | ﹤0.01% |
1,441
+247
| +21% | +$32.1K |
|
463
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $187K | ﹤0.01% |
3,608
+42
| +1% | +$2.18K |
|
464
Chord Energy
CHRD
$5.94B
| $185K | ﹤0.01% |
1,144
+234
| +26% | +$37.8K |
|
465
DTE Energy
DTE
$28B
| $185K | ﹤0.01% |
1,872
+288
| +18% | +$28.5K |
|
466
Alpha Metallurgical Resources
AMR
$1.82B
| $184K | ﹤0.01% |
708
+614
| +653% | +$160K |
|
467
Fiserv
FI
$72.3B
| $184K | ﹤0.01% |
1,629
+475
| +41% | +$53.7K |
|
468
FormFactor
FORM
$2.28B
| $184K | ﹤0.01% |
5,284
+824
| +18% | +$28.7K |
|
469
Darden Restaurants
DRI
$24.4B
| $182K | ﹤0.01% |
1,271
+187
| +17% | +$26.8K |
|
470
Builders FirstSource
BLDR
$15.5B
| $181K | ﹤0.01% |
1,458
+311
| +27% | +$38.6K |
|
471
Hewlett Packard
HPE
$31.9B
| $181K | ﹤0.01% |
10,379
+1,747
| +20% | +$30.5K |
|
472
Evercore
EVR
$12.7B
| $180K | ﹤0.01% |
1,305
+215
| +20% | +$29.7K |
|
473
General Dynamics
GD
$86.7B
| $180K | ﹤0.01% |
812
-988
| -55% | -$219K |
|
474
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $180K | ﹤0.01% |
+8,508
| New | +$180K |
|
475
Steel Dynamics
STLD
$19.3B
| $180K | ﹤0.01% |
1,678
+253
| +18% | +$27.1K |
|