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 | |
|---|---|---|---|---|---|---|
476
Charles River Laboratories
CRL
$7.74B
| $170K | ﹤0.01% |
808
+682
| +541% | +$143K |
|
477
Dover
DOV
$23.9B
| $170K | ﹤0.01% |
1,153
+680
| +144% | +$100K |
|
478
MakeMyTrip
MMYT
$9.41B
| $170K | ﹤0.01% |
6,281
+5,128
| +445% | +$139K |
|
479
Palo Alto Networks
PANW
$132B
| $170K | ﹤0.01% |
1,332
+690
| +107% | +$88.1K |
|
480
Synopsys
SNPS
$113B
| $169K | ﹤0.01% |
389
+121
| +45% | +$52.6K |
|
481
Compañía de Cervecerías Unidas
CCU
$2.2B
| $167K | ﹤0.01% |
10,327
+6,939
| +205% | +$112K |
|
482
Technology Select Sector SPDR Fund
XLK
$84.5B
| $166K | ﹤0.01% |
956
-140
| -13% | -$24.3K |
|
483
Cracker Barrel
CBRL
$1.12B
| $165K | ﹤0.01% |
1,773
+1,256
| +243% | +$117K |
|
484
Kroger
KR
$44.3B
| $164K | ﹤0.01% |
3,491
+1,492
| +75% | +$70.1K |
|
485
Medpace
MEDP
$13.6B
| $164K | ﹤0.01% |
681
+536
| +370% | +$129K |
|
486
Tyson Foods
TSN
$19.9B
| $164K | ﹤0.01% |
3,227
+146
| +5% | +$7.42K |
|
|
MMP
487
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $164K | ﹤0.01% |
2,629
-88
| -3% | -$5.49K |
|
488
Agilent Technologies
A
$35.7B
| $161K | ﹤0.01% |
1,336
+100
| +8% | +$12.1K |
|
489
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $161K | ﹤0.01% |
2,929
-1,958
| -40% | -$108K |
|
490
Papa John's
PZZA
$1.64B
| $161K | ﹤0.01% |
2,178
+1,921
| +747% | +$142K |
|
491
Moog
MOG.A
$6.08B
| $160K | ﹤0.01% |
1,479
+1,199
| +428% | +$130K |
|
|
CFB
492
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $160K | ﹤0.01% |
16,000
| – | – |
|
493
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $158K | ﹤0.01% |
3,357
| – | – |
|
494
Builders FirstSource
BLDR
$15.4B
| $156K | ﹤0.01% |
1,147
+383
| +50% | +$52.1K |
|
495
Ryder
R
$7.56B
| $156K | ﹤0.01% |
1,835
+1,431
| +354% | +$122K |
|
496
Aon
AON
$79.5B
| $155K | ﹤0.01% |
450
+31
| +7% | +$10.7K |
|
497
Box
BOX
$4.78B
| $155K | ﹤0.01% |
5,268
+4,375
| +490% | +$129K |
|
498
Dimensional US Equity ETF
DFUS
$16.5B
| $155K | ﹤0.01% |
3,214
| – | – |
|
499
Steel Dynamics
STLD
$19.2B
| $155K | ﹤0.01% |
1,425
+103
| +8% | +$11.2K |
|
500
Wheaton Precious Metals
WPM
$47.6B
| $155K | ﹤0.01% |
3,586
+2,245
| +167% | +$97K |
|