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 | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$15.3B
| $154K | ﹤0.01% |
2,290
+1,484
| +184% | +$99.8K |
|
502
Akamai
AKAM
$11.2B
| $153K | ﹤0.01% |
1,700
+1,395
| +457% | +$126K |
|
503
FormFactor
FORM
$2.27B
| $153K | ﹤0.01% |
4,460
+3,607
| +423% | +$124K |
|
504
UBS Group
UBS
$127B
| $153K | ﹤0.01% |
7,577
+3,748
| +98% | +$75.7K |
|
505
Main Street Capital
MAIN
$5.9B
| $152K | ﹤0.01% |
3,808
+1,239
| +48% | +$49.5K |
|
506
AMN Healthcare
AMN
$798M
| $151K | ﹤0.01% |
1,380
+1,071
| +347% | +$117K |
|
507
IDEX
IEX
$12.2B
| $151K | ﹤0.01% |
701
+50
| +8% | +$10.8K |
|
508
Louisiana-Pacific
LPX
$6.67B
| $151K | ﹤0.01% |
2,018
+156
| +8% | +$11.7K |
|
509
Newmont
NEM
$83.4B
| $151K | ﹤0.01% |
3,533
+560
| +19% | +$23.9K |
|
510
Emcor
EME
$27.9B
| $150K | ﹤0.01% |
813
+511
| +169% | +$94.3K |
|
511
Check Point Software Technologies
CHKP
$21.1B
| $149K | ﹤0.01% |
1,190
+625
| +111% | +$78.3K |
|
512
Mitsubishi UFJ Financial
MUFG
$177B
| $148K | ﹤0.01% |
19,972
+11,347
| +132% | +$84.1K |
|
513
Exelon
EXC
$43.5B
| $146K | ﹤0.01% |
3,580
+358
| +11% | +$14.6K |
|
514
Fiserv
FI
$74.2B
| $146K | ﹤0.01% |
1,154
+43
| +4% | +$5.44K |
|
515
Woodside Energy
WDS
$30.8B
| $146K | ﹤0.01% |
6,317
+1,257
| +25% | +$29.1K |
|
516
Fastenal
FAST
$55B
| $145K | ﹤0.01% |
4,908
+116
| +2% | +$3.43K |
|
|
HES
517
DELISTED
Hess
HES
| $145K | ﹤0.01% |
1,066
+818
| +330% | +$111K |
|
518
Hewlett Packard
HPE
$31.5B
| $145K | ﹤0.01% |
8,632
+1,810
| +27% | +$30.4K |
|
519
Murphy USA
MUSA
$7.55B
| $145K | ﹤0.01% |
465
+284
| +157% | +$88.6K |
|
520
Commercial Metals
CMC
$6.54B
| $144K | ﹤0.01% |
2,729
+1,750
| +179% | +$92.3K |
|
521
Freeport-McMoran
FCX
$63B
| $144K | ﹤0.01% |
3,614
+180
| +5% | +$7.17K |
|
522
AutoNation
AN
$8.48B
| $144K | ﹤0.01% |
874
+372
| +74% | +$61.3K |
|
523
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $143K | ﹤0.01% |
1,365
| – | – |
|
524
Hartford Financial Services
HIG
$36.8B
| $141K | ﹤0.01% |
1,945
+1,123
| +137% | +$81.4K |
|
525
Allstate
ALL
$52.7B
| $140K | ﹤0.01% |
1,282
+286
| +29% | +$31.2K |
|