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 | |
|---|---|---|---|---|---|---|
651
El Pollo Loco
LOCO
$303M
| $91K | ﹤0.01% |
10,330
| – | – |
|
652
Sempra
SRE
$53.5B
| $91K | ﹤0.01% |
628
-540
| -46% | -$78.2K |
|
653
Global X Uranium ETF
URA
$4.31B
| $91K | ﹤0.01% |
+4,187
| New | +$91K |
|
654
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $90K | ﹤0.01% |
776
| – | – |
|
655
Gartner
IT
$17.6B
| $90K | ﹤0.01% |
257
+150
| +140% | +$52.5K |
|
656
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $90K | ﹤0.01% |
830
| – | – |
|
657
Leggett & Platt
LEG
$1.35B
| $89K | ﹤0.01% |
3,017
+7
| +0.2% | +$206 |
|
658
New Oriental
EDU
$9.04B
| $88K | ﹤0.01% |
2,211
+306
| +16% | +$12.2K |
|
659
Huazhu Hotels Group
HTHT
$11.4B
| $88K | ﹤0.01% |
2,278
+1,395
| +158% | +$53.9K |
|
660
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $88K | ﹤0.01% |
911
+1
| +0.1% | +$97 |
|
661
Dropbox
DBX
$8.29B
| $87K | ﹤0.01% |
3,255
| – | – |
|
662
Equinor
EQNR
$62.9B
| $87K | ﹤0.01% |
2,971
+409
| +16% | +$12K |
|
663
First Horizon
FHN
$11.5B
| $87K | ﹤0.01% |
7,722
+231
| +3% | +$2.6K |
|
664
Acuity Brands
AYI
$10.1B
| $86K | ﹤0.01% |
530
+358
| +208% | +$58.1K |
|
665
Constellation Brands
STZ
$25.2B
| $86K | ﹤0.01% |
351
+23
| +7% | +$5.64K |
|
666
Williams Companies
WMB
$71.8B
| $86K | ﹤0.01% |
2,642
+951
| +56% | +$31K |
|
667
Goldman Sachs BDC
GSBD
$1.29B
| $85K | ﹤0.01% |
6,155
+195
| +3% | +$2.69K |
|
668
Las Vegas Sands
LVS
$37.4B
| $85K | ﹤0.01% |
1,456
+47
| +3% | +$2.74K |
|
669
Saic
SAIC
$4.75B
| $85K | ﹤0.01% |
758
+397
| +110% | +$44.5K |
|
670
Fabrinet
FN
$13.3B
| $84K | ﹤0.01% |
650
+360
| +124% | +$46.5K |
|
671
Fastly
FSLY
$1.08B
| $84K | ﹤0.01% |
5,356
+5,136
| +2,335% | +$80.6K |
|
672
Humana
HUM
$32.9B
| $84K | ﹤0.01% |
189
+40
| +27% | +$17.8K |
|
673
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $84K | ﹤0.01% |
763
| – | – |
|
674
Sociedad Química y Minera de Chile
SQM
$12B
| $84K | ﹤0.01% |
1,155
+904
| +360% | +$65.7K |
|
675
Viatris
VTRS
$11.9B
| $84K | ﹤0.01% |
8,457
+4,731
| +127% | +$47K |
|