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 | |
|---|---|---|---|---|---|---|
551
Bio-Rad Laboratories Class A
BIO
$7.86B
| $128K | ﹤0.01% |
338
+239
| +241% | +$90.5K |
|
552
Myriad Genetics
MYGN
$643M
| $128K | ﹤0.01% |
5,543
+4,431
| +398% | +$102K |
|
553
iShares TIPS Bond ETF
TIP
$14B
| $128K | ﹤0.01% |
1,191
-383
| -24% | -$41.2K |
|
554
Cabot Corp
CBT
$4.31B
| $127K | ﹤0.01% |
1,895
+1,557
| +461% | +$104K |
|
555
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $126K | ﹤0.01% |
6,728
+504
| +8% | +$9.44K |
|
|
SRCL
556
DELISTED
Stericycle Inc
SRCL
| $126K | ﹤0.01% |
2,709
+2,127
| +365% | +$98.9K |
|
557
Ameriprise Financial
AMP
$46.4B
| $125K | ﹤0.01% |
377
+38
| +11% | +$12.6K |
|
558
iShares Biotechnology ETF
IBB
$5.73B
| $125K | ﹤0.01% |
983
| – | – |
|
559
Idacorp
IDA
$6.68B
| $125K | ﹤0.01% |
1,219
+2
| +0.2% | +$205 |
|
560
KB Financial Group
KB
$28.9B
| $125K | ﹤0.01% |
3,410
+624
| +22% | +$22.9K |
|
561
Albany International
AIN
$1.82B
| $124K | ﹤0.01% |
1,325
+929
| +235% | +$86.9K |
|
562
Bruker
BRKR
$4.73B
| $124K | ﹤0.01% |
1,677
+1,379
| +463% | +$102K |
|
563
East-West Bancorp
EWBC
$15.1B
| $124K | ﹤0.01% |
2,338
+103
| +5% | +$5.46K |
|
564
Nexstar Media Group
NXST
$6.33B
| $124K | ﹤0.01% |
748
+513
| +218% | +$85K |
|
565
Canadian Pacific Kansas City
CP
$69.9B
| $123K | ﹤0.01% |
1,513
+636
| +73% | +$51.7K |
|
566
Vale
VALE
$44.2B
| $123K | ﹤0.01% |
9,165
+4,306
| +89% | +$57.8K |
|
567
First Community Corp
FCCO
$213M
| $122K | ﹤0.01% |
7,056
| – | – |
|
568
Landstar System
LSTR
$4.56B
| $122K | ﹤0.01% |
636
+430
| +209% | +$82.5K |
|
569
VanEck Agribusiness ETF
MOO
$625M
| $122K | ﹤0.01% |
1,491
+1,042
| +232% | +$85.3K |
|
570
Sanmina
SANM
$6.34B
| $122K | ﹤0.01% |
2,020
+1,226
| +154% | +$74K |
|
571
FirstCash
FCFS
$6.56B
| $121K | ﹤0.01% |
1,302
+1,024
| +368% | +$95.2K |
|
572
STMicroelectronics
STM
$23.2B
| $121K | ﹤0.01% |
2,429
+1,797
| +284% | +$89.5K |
|
573
Occidental Petroleum
OXY
$44.4B
| $120K | ﹤0.01% |
2,032
-139
| -6% | -$8.21K |
|
574
Dr. Reddy's Laboratories
RDY
$11.9B
| $120K | ﹤0.01% |
9,525
+4,370
| +85% | +$55.1K |
|
575
Amdocs
DOX
$9.44B
| $119K | ﹤0.01% |
1,203
+543
| +82% | +$53.7K |
|