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 | |
|---|---|---|---|---|---|---|
626
Hubbell
HUBB
$23.5B
| $98K | ﹤0.01% |
296
+110
| +59% | +$36.4K |
|
627
Nice
NICE
$8.77B
| $98K | ﹤0.01% |
474
+282
| +147% | +$58.3K |
|
628
Quanta Services
PWR
$58.1B
| $98K | ﹤0.01% |
500
+46
| +10% | +$9.02K |
|
629
Nucor
NUE
$32.6B
| $97K | ﹤0.01% |
591
+31
| +6% | +$5.09K |
|
630
Academy Sports + Outdoors
ASO
$3.21B
| $96K | ﹤0.01% |
1,768
+1,446
| +449% | +$78.5K |
|
631
Dillards
DDS
$8.88B
| $96K | ﹤0.01% |
294
+15
| +5% | +$4.9K |
|
|
IBDO
632
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $96K | ﹤0.01% |
3,808
| – | – |
|
633
Blackstone
BX
$139B
| $95K | ﹤0.01% |
1,030
+136
| +15% | +$12.5K |
|
634
Bath & Body Works
BBWI
$5.81B
| $95K | ﹤0.01% |
2,545
+24
| +1% | +$896 |
|
635
Old Dominion Freight Line
ODFL
$30.7B
| $95K | ﹤0.01% |
514
+222
| +76% | +$41K |
|
636
OGE Energy
OGE
$8.85B
| $95K | ﹤0.01% |
2,650
-39
| -1% | -$1.4K |
|
|
SPLK
637
DELISTED
Splunk Inc
SPLK
| $95K | ﹤0.01% |
900
+549
| +156% | +$58K |
|
638
Apple Hospitality REIT
APLE
$2.97B
| $94K | ﹤0.01% |
6,193
+4,602
| +289% | +$69.9K |
|
639
AutoZone
AZO
$71.1B
| $94K | ﹤0.01% |
38
+5
| +15% | +$12.4K |
|
640
Ball Corp
BALL
$13.6B
| $94K | ﹤0.01% |
1,616
+33
| +2% | +$1.92K |
|
641
Infosys
INFY
$70.4B
| $94K | ﹤0.01% |
5,837
-483
| -8% | -$7.78K |
|
642
Teradata
TDC
$1.99B
| $94K | ﹤0.01% |
1,772
+1,194
| +207% | +$63.3K |
|
643
iShares MSCI Thailand ETF
THD
$232M
| $94K | ﹤0.01% |
1,434
+473
| +49% | +$31K |
|
644
iShares US Real Estate ETF
IYR
$3.6B
| $93K | ﹤0.01% |
1,080
-1,557
| -59% | -$134K |
|
645
Microchip Technology
MCHP
$34.9B
| $93K | ﹤0.01% |
1,038
+183
| +21% | +$16.4K |
|
646
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $93K | ﹤0.01% |
1,166
-1,471
| -56% | -$117K |
|
647
Hanover Insurance
THG
$6.37B
| $93K | ﹤0.01% |
819
+499
| +156% | +$56.7K |
|
|
SWN
648
DELISTED
Southwestern Energy Company
SWN
| $93K | ﹤0.01% |
15,453
-91
| -0.6% | -$548 |
|
649
Avnet
AVT
$4.5B
| $92K | ﹤0.01% |
1,810
+999
| +123% | +$50.8K |
|
650
KeyCorp
KEY
$21.1B
| $92K | ﹤0.01% |
10,014
+7,236
| +260% | +$66.5K |
|