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 | |
|---|---|---|---|---|---|---|
576
EXL Service
EXLS
$6.91B
| $118K | ﹤0.01% |
783
-527
| -40% | -$79.4K |
|
577
Korea Electric Power
KEP
$18.1B
| $118K | ﹤0.01% |
15,298
+4,173
| +38% | +$32.2K |
|
578
Keysight
KEYS
$29.2B
| $118K | ﹤0.01% |
704
-34
| -5% | -$5.7K |
|
579
J.M. Smucker
SJM
$11.6B
| $118K | ﹤0.01% |
800
+122
| +18% | +$18K |
|
580
Fortinet
FTNT
$60.9B
| $117K | ﹤0.01% |
1,545
+806
| +109% | +$61K |
|
581
Paychex
PAYX
$48.1B
| $117K | ﹤0.01% |
1,045
+202
| +24% | +$22.6K |
|
582
Sony
SONY
$172B
| $116K | ﹤0.01% |
6,430
+1,690
| +36% | +$30.5K |
|
583
T Rowe Price
TROW
$23.4B
| $116K | ﹤0.01% |
1,035
+401
| +63% | +$44.9K |
|
584
Baxter International
BAX
$12.5B
| $115K | ﹤0.01% |
2,511
-74
| -3% | -$3.39K |
|
585
Comerica
CMA
$8.84B
| $115K | ﹤0.01% |
2,728
-77
| -3% | -$3.25K |
|
586
Lennar Class A
LEN
$35.3B
| $115K | ﹤0.01% |
951
+166
| +21% | +$20.1K |
|
587
Stifel
SF
$11.5B
| $115K | ﹤0.01% |
1,933
+1,190
| +160% | +$70.8K |
|
588
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $114K | ﹤0.01% |
1,502
| – | – |
|
589
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $113K | ﹤0.01% |
1,734
+583
| +51% | +$38K |
|
590
Vanguard Utilities ETF
VPU
$7.26B
| $112K | ﹤0.01% |
786
| – | – |
|
591
FMC
FMC
$4.6B
| $111K | ﹤0.01% |
1,060
+23
| +2% | +$2.41K |
|
592
HSBC
HSBC
$236B
| $111K | ﹤0.01% |
2,802
+538
| +24% | +$21.3K |
|
|
CSR
593
Centerspace
CSR
$988M
| $110K | ﹤0.01% |
1,798
| – | – |
|
594
Toyota
TM
$258B
| $110K | ﹤0.01% |
688
+189
| +38% | +$30.2K |
|
595
Arthur J. Gallagher & Co
AJG
$75.6B
| $109K | ﹤0.01% |
493
+389
| +374% | +$86K |
|
596
Ally Financial
ALLY
$12.6B
| $109K | ﹤0.01% |
4,031
+144
| +4% | +$3.89K |
|
597
Huntsman Corp
HUN
$1.91B
| $108K | ﹤0.01% |
4,004
+3,091
| +339% | +$83.4K |
|
598
PENN Entertainment
PENN
$2.92B
| $108K | ﹤0.01% |
4,478
+3,471
| +345% | +$83.7K |
|
599
Revvity
RVTY
$9.83B
| $107K | ﹤0.01% |
904
+17
| +2% | +$2.01K |
|
600
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $107K | ﹤0.01% |
3,619
+19
| +0.5% | +$562 |
|