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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.61B
| $170K | ﹤0.01% |
4,215
+530
| +14% | +$21.4K |
|
502
Fabrinet
FN
$13.2B
| $170K | ﹤0.01% |
1,019
+369
| +57% | +$61.6K |
|
503
Murphy USA
MUSA
$7.56B
| $170K | ﹤0.01% |
499
+34
| +7% | +$11.6K |
|
504
Compañía de Cervecerías Unidas
CCU
$2.18B
| $169K | ﹤0.01% |
13,416
+3,089
| +30% | +$38.9K |
|
505
Centene
CNC
$14.2B
| $169K | ﹤0.01% |
2,454
+164
| +7% | +$11.3K |
|
506
iShares MSCI Australia ETF
EWA
$1.53B
| $169K | ﹤0.01% |
7,853
+1,902
| +32% | +$40.9K |
|
507
Lennar Class A
LEN
$36.9B
| $169K | ﹤0.01% |
1,551
+600
| +63% | +$65.4K |
|
508
Ford
F
$46.5B
| $168K | ﹤0.01% |
13,548
+1,598
| +13% | +$19.8K |
|
509
Citigroup
C
$176B
| $165K | ﹤0.01% |
4,027
-7,417
| -65% | -$304K |
|
510
Carrier Global
CARR
$55.8B
| $165K | ﹤0.01% |
2,978
+1,357
| +84% | +$75.2K |
|
511
Host Hotels & Resorts
HST
$12B
| $164K | ﹤0.01% |
10,238
+9,783
| +2,150% | +$157K |
|
|
ATVI
512
DELISTED
Activision Blizzard Inc.
ATVI
| $163K | ﹤0.01% |
1,748
+570
| +48% | +$53.2K |
|
513
AutoNation
AN
$8.57B
| $162K | ﹤0.01% |
1,069
+195
| +22% | +$29.6K |
|
514
Dimensional Global Real Estate ETF
DFGR
$2.67B
| $162K | ﹤0.01% |
7,227
+2,926
| +68% | +$65.6K |
|
515
Estee Lauder
EL
$32B
| $162K | ﹤0.01% |
1,115
+31
| +3% | +$4.5K |
|
516
Qiagen
QGEN
$10.3B
| $161K | ﹤0.01% |
3,748
+2,689
| +254% | +$116K |
|
|
CFB
517
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $161K | ﹤0.01% |
16,000
| – | – |
|
518
HSBC
HSBC
$229B
| $161K | ﹤0.01% |
4,099
+1,297
| +46% | +$50.9K |
|
519
Infosys
INFY
$69.6B
| $161K | ﹤0.01% |
9,443
+3,606
| +62% | +$61.5K |
|
520
Cadence Design Systems
CDNS
$98.3B
| $160K | ﹤0.01% |
685
-140
| -17% | -$32.7K |
|
521
Hartford Financial Services
HIG
$36.7B
| $160K | ﹤0.01% |
2,255
+310
| +16% | +$22K |
|
522
Moody's
MCO
$91B
| $160K | ﹤0.01% |
505
-759
| -60% | -$240K |
|
523
Dover
DOV
$24.4B
| $158K | ﹤0.01% |
1,127
-26
| -2% | -$3.65K |
|
524
Palo Alto Networks
PANW
$132B
| $158K | ﹤0.01% |
1,342
+10
| +0.8% | +$1.18K |
|
525
PayPal
PYPL
$65.3B
| $158K | ﹤0.01% |
2,718
-56
| -2% | -$3.26K |
|