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 | |
|---|---|---|---|---|---|---|
526
Chord Energy
CHRD
$5.99B
| $140K | ﹤0.01% |
910
+713
| +362% | +$110K |
|
527
Lloyds Banking Group
LYG
$66.2B
| $140K | ﹤0.01% |
63,775
+35,953
| +129% | +$78.9K |
|
528
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $140K | ﹤0.01% |
938
-1,638
| -64% | -$244K |
|
529
Vanguard Total World Stock ETF
VT
$52.6B
| $140K | ﹤0.01% |
1,440
| – | – |
|
530
Webster Financial
WBS
$10.2B
| $140K | ﹤0.01% |
3,700
+2,312
| +167% | +$87.5K |
|
531
Archrock
AROC
$4.33B
| $139K | ﹤0.01% |
13,598
+10,946
| +413% | +$112K |
|
532
POSCO
PKX
$15.5B
| $138K | ﹤0.01% |
1,870
+273
| +17% | +$20.1K |
|
533
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $137K | ﹤0.01% |
3,379
| – | – |
|
534
Ryanair
RYAAY
$31.7B
| $136K | ﹤0.01% |
3,063
+2,148
| +235% | +$95.4K |
|
535
iShares Russell 1000 ETF
IWB
$44.3B
| $135K | ﹤0.01% |
553
| – | – |
|
536
Evercore
EVR
$13B
| $135K | ﹤0.01% |
1,090
+650
| +148% | +$80.5K |
|
537
Alaska Air
ALK
$7.27B
| $134K | ﹤0.01% |
2,511
+2,260
| +900% | +$121K |
|
538
iShares MSCI Australia ETF
EWA
$1.54B
| $134K | ﹤0.01% |
5,951
+2,453
| +70% | +$55.2K |
|
539
Spirit AeroSystems
SPR
$4.77B
| $134K | ﹤0.01% |
4,601
+3,872
| +531% | +$113K |
|
|
BKI
540
DELISTED
Black Knight, Inc. Common Stock
BKI
| $133K | ﹤0.01% |
2,217
+1,813
| +449% | +$109K |
|
541
Booking.com
BKNG
$177B
| $132K | ﹤0.01% |
49
+11
| +29% | +$29.6K |
|
542
Quest Diagnostics
DGX
$20.3B
| $132K | ﹤0.01% |
935
+249
| +36% | +$35.2K |
|
543
Teekay Tankers
TNK
$1.79B
| $132K | ﹤0.01% |
3,462
| – | – |
|
544
GE HealthCare
GEHC
$35.1B
| $131K | ﹤0.01% |
1,612
-194
| -11% | -$15.8K |
|
545
Sun Life Financial
SLF
$33.2B
| $131K | ﹤0.01% |
2,518
+521
| +26% | +$27.1K |
|
546
State Street
STT
$31.7B
| $131K | ﹤0.01% |
1,791
+38
| +2% | +$2.78K |
|
547
Cencora
COR
$57.4B
| $129K | ﹤0.01% |
672
+310
| +86% | +$59.5K |
|
548
iShares US Financials ETF
IYF
$4.06B
| $129K | ﹤0.01% |
1,730
| – | – |
|
549
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $129K | ﹤0.01% |
1,372
-3,275
| -70% | -$308K |
|
550
Archer Daniels Midland
ADM
$29.4B
| $128K | ﹤0.01% |
1,695
-12
| -0.7% | -$906 |
|