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 | |
|---|---|---|---|---|---|---|
576
Landstar System
LSTR
$4.5B
| $134K | ﹤0.01% |
755
+119
| +19% | +$21.1K |
|
577
Occidental Petroleum
OXY
$45.6B
| $134K | ﹤0.01% |
2,073
+41
| +2% | +$2.65K |
|
578
Acuity Brands
AYI
$10.1B
| $134K | ﹤0.01% |
788
+258
| +49% | +$43.9K |
|
579
Check Point Software Technologies
CHKP
$20.9B
| $133K | ﹤0.01% |
997
-193
| -16% | -$25.7K |
|
580
Hubbell
HUBB
$23.5B
| $133K | ﹤0.01% |
424
+128
| +43% | +$40.2K |
|
581
Ingersoll Rand
IR
$31.9B
| $133K | ﹤0.01% |
2,074
-2,085
| -50% | -$134K |
|
582
Sanmina
SANM
$6.53B
| $133K | ﹤0.01% |
2,448
+428
| +21% | +$23.3K |
|
583
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $132K | ﹤0.01% |
3,379
| – | – |
|
584
Stifel
SF
$11.6B
| $131K | ﹤0.01% |
2,125
+192
| +10% | +$11.8K |
|
585
Quest Diagnostics
DGX
$20.1B
| $130K | ﹤0.01% |
1,066
+131
| +14% | +$16K |
|
586
Lloyds Banking Group
LYG
$66.4B
| $130K | ﹤0.01% |
61,110
-2,665
| -4% | -$5.67K |
|
587
Nexstar Media Group
NXST
$5.98B
| $130K | ﹤0.01% |
906
+158
| +21% | +$22.7K |
|
588
Vanguard Total World Stock ETF
VT
$52.3B
| $130K | ﹤0.01% |
1,391
-49
| -3% | -$4.58K |
|
589
KeyCorp
KEY
$21.1B
| $129K | ﹤0.01% |
12,030
+2,016
| +20% | +$21.6K |
|
590
Idacorp
IDA
$6.76B
| $129K | ﹤0.01% |
1,383
+164
| +13% | +$15.3K |
|
591
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $128K | ﹤0.01% |
1,365
| – | – |
|
592
VanEck Agribusiness ETF
MOO
$623M
| $128K | ﹤0.01% |
1,624
+133
| +9% | +$10.5K |
|
593
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $128K | ﹤0.01% |
+517
| New | +$128K |
|
594
Mueller Industries
MLI
$10.8B
| $127K | ﹤0.01% |
1,699
-707
| -29% | -$52.8K |
|
595
Comerica
CMA
$8.9B
| $126K | ﹤0.01% |
3,028
+300
| +11% | +$12.5K |
|
596
Fastenal
FAST
$55.1B
| $126K | ﹤0.01% |
4,614
-294
| -6% | -$8.03K |
|
597
BNY Mellon International Equity ETF
BKIE
$978M
| $124K | ﹤0.01% |
+1,904
| New | +$124K |
|
598
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $124K | ﹤0.01% |
+6,624
| New | +$124K |
|
599
Zscaler
ZS
$43.4B
| $124K | ﹤0.01% |
798
+111
| +16% | +$17.2K |
|
600
Ameren
AEE
$26.8B
| $123K | ﹤0.01% |
1,638
-1,720
| -51% | -$129K |
|