BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+4.81%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$506M
(+9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,134
Reduced
742
Closed
291
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$72.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$56.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.8M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$25.2M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$16.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$44.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.4M |
| 3 |
iShares Gold Trust
IAU
|
+$26.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$19.8M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$16.2M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.07% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $208K | ﹤0.01% |
2,309
+2,121
| +1,128% | +$191K |
|
527
Old National Bancorp
ONB
$8.84B
| $208K | ﹤0.01% |
11,578
+2,808
| +32% | +$50.4K |
|
528
Paychex
PAYX
$48.3B
| $208K | ﹤0.01% |
1,798
+336
| +23% | +$38.9K |
|
529
Affiliated Managers Group
AMG
$6.56B
| $208K | ﹤0.01% |
1,308
+613
| +88% | +$97.5K |
|
530
Delta Air Lines
DAL
$39.5B
| $207K | ﹤0.01% |
6,318
-595
| -9% | -$19.5K |
|
531
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $207K | ﹤0.01% |
3,630
-2,375
| -40% | -$135K |
|
532
Cardinal Health
CAH
$36B
| $206K | ﹤0.01% |
2,686
+200
| +8% | +$15.3K |
|
533
La-Z-Boy
LZB
$1.46B
| $206K | ﹤0.01% |
9,006
+14
| +0.2% | +$320 |
|
534
Exelon
EXC
$43.6B
| $204K | ﹤0.01% |
4,719
+554
| +13% | +$23.9K |
|
535
Lloyds Banking Group
LYG
$65.9B
| $204K | ﹤0.01% |
92,780
+43,953
| +90% | +$96.6K |
|
536
Manulife Financial
MFC
$52.6B
| $204K | ﹤0.01% |
11,385
+5,060
| +80% | +$90.7K |
|
537
Workday
WDAY
$61.4B
| $204K | ﹤0.01% |
1,220
+1,201
| +6,321% | +$201K |
|
538
Tenaris
TS
$18.5B
| $202K | ﹤0.01% |
5,738
+3,513
| +158% | +$124K |
|
539
Canadian Pacific Kansas City
CP
$69.2B
| $200K | ﹤0.01% |
2,678
-78
| -3% | -$5.83K |
|
540
First Solar
FSLR
$21.3B
| $200K | ﹤0.01% |
1,336
+415
| +45% | +$62.1K |
|
541
Autodesk
ADSK
$69B
| $199K | ﹤0.01% |
1,064
+4
| +0.4% | +$748 |
|
542
Dynatrace
DT
$15.2B
| $199K | ﹤0.01% |
5,187
+4,620
| +815% | +$177K |
|
|
CFB
543
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $199K | ﹤0.01% |
16,000
| – | – |
|
544
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $198K | ﹤0.01% |
4,245
| – | – |
|
545
Monster Beverage
MNST
$61.4B
| $197K | ﹤0.01% |
1,939
-1,837
| -49% | -$187K |
|
546
UiPath
PATH
$6.3B
| $197K | ﹤0.01% |
15,467
+15,086
| +3,960% | +$192K |
|
547
iShares MSCI India ETF
INDA
$9.31B
| $196K | ﹤0.01% |
4,695
+2,327
| +98% | +$97.1K |
|
548
Orion
OEC
$584M
| $196K | ﹤0.01% |
11,000
| – | – |
|
549
Pultegroup
PHM
$26.7B
| $196K | ﹤0.01% |
4,311
+57
| +1% | +$2.59K |
|
550
Capital One
COF
$140B
| $195K | ﹤0.01% |
2,096
-161
| -7% | -$15K |
|