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 | |
|---|---|---|---|---|---|---|
676
iShares Global Consumer Staples ETF
KXI
$856M
| $83K | ﹤0.01% |
1,352
+917
| +211% | +$56.3K |
|
677
United Rentals
URI
$60.8B
| $83K | ﹤0.01% |
186
+13
| +8% | +$5.8K |
|
678
American Airlines Group
AAL
$8.46B
| $82K | ﹤0.01% |
4,581
+89
| +2% | +$1.59K |
|
679
iShares MSCI India ETF
INDA
$9.38B
| $82K | ﹤0.01% |
1,882
+216
| +13% | +$9.41K |
|
680
Roper Technologies
ROP
$55.2B
| $82K | ﹤0.01% |
170
+15
| +10% | +$7.24K |
|
681
Carrier Global
CARR
$53.2B
| $81K | ﹤0.01% |
1,621
+29
| +2% | +$1.45K |
|
682
Comfort Systems
FIX
$26.5B
| $81K | ﹤0.01% |
491
+410
| +506% | +$67.6K |
|
683
Huntington Bancshares
HBAN
$25.8B
| $81K | ﹤0.01% |
7,556
+1,646
| +28% | +$17.6K |
|
684
Merit Medical Systems
MMSI
$5.26B
| $81K | ﹤0.01% |
972
+697
| +253% | +$58.1K |
|
685
Tenaris
TS
$18.5B
| $81K | ﹤0.01% |
2,705
+719
| +36% | +$21.5K |
|
686
Workday
WDAY
$60.5B
| $81K | ﹤0.01% |
359
+168
| +88% | +$37.9K |
|
687
W.R. Berkley
WRB
$27.4B
| $81K | ﹤0.01% |
2,025
+619
| +44% | +$24.8K |
|
688
Amplitude
AMPL
$1.48B
| $80K | ﹤0.01% |
+7,236
| New | +$80K |
|
689
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $80K | ﹤0.01% |
1,000
| – | – |
|
690
Invesco DB Base Metals Fund
DBB
$121M
| $80K | ﹤0.01% |
+4,458
| New | +$80K |
|
691
HubSpot
HUBS
$25.8B
| $80K | ﹤0.01% |
151
+107
| +243% | +$56.7K |
|
692
Molina Healthcare
MOH
$9.71B
| $80K | ﹤0.01% |
266
+6
| +2% | +$1.81K |
|
693
Agnico Eagle Mines
AEM
$76.8B
| $79K | ﹤0.01% |
1,578
+979
| +163% | +$49K |
|
694
Affiliated Managers Group
AMG
$6.6B
| $79K | ﹤0.01% |
527
+269
| +104% | +$40.3K |
|
695
Federated Hermes
FHI
$4.1B
| $79K | ﹤0.01% |
2,201
+1,174
| +114% | +$42.1K |
|
696
Flex
FLEX
$21.7B
| $79K | ﹤0.01% |
3,762
+1,460
| +63% | +$30.7K |
|
697
Lumen
LUMN
$6.3B
| $79K | ﹤0.01% |
34,827
-170
| -0.5% | -$386 |
|
698
NetApp
NTAP
$24.7B
| $79K | ﹤0.01% |
1,038
+441
| +74% | +$33.6K |
|
699
Pinduoduo
PDD
$177B
| $79K | ﹤0.01% |
1,149
+628
| +121% | +$43.2K |
|
700
Belden
BDC
$5.15B
| $78K | ﹤0.01% |
818
+626
| +326% | +$59.7K |
|