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 | |
|---|---|---|---|---|---|---|
701
Boston Properties
BXP
$11.7B
| $78K | ﹤0.01% |
1,359
+973
| +252% | +$55.8K |
|
702
National Grid
NGG
$70.1B
| $78K | ﹤0.01% |
1,210
+369
| +44% | +$23.8K |
|
703
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $77K | ﹤0.01% |
2,817
| – | – |
|
704
Sumitomo Mitsui Financial
SMFG
$108B
| $77K | ﹤0.01% |
8,916
+4,129
| +86% | +$35.7K |
|
705
Targa Resources
TRGP
$35.2B
| $77K | ﹤0.01% |
1,012
+585
| +137% | +$44.5K |
|
706
Valero Energy
VLO
$49.2B
| $77K | ﹤0.01% |
653
+20
| +3% | +$2.36K |
|
707
McCormick & Company Non-Voting
MKC
$18.4B
| $76K | ﹤0.01% |
876
+10
| +1% | +$868 |
|
708
Otis Worldwide
OTIS
$34.4B
| $76K | ﹤0.01% |
853
+321
| +60% | +$28.6K |
|
709
Zeta Global
ZETA
$4.49B
| $76K | ﹤0.01% |
8,923
+7,225
| +426% | +$61.5K |
|
710
NiSource
NI
$19.2B
| $75K | ﹤0.01% |
2,765
+613
| +28% | +$16.6K |
|
711
Nova
NVMI
$8.25B
| $75K | ﹤0.01% |
+638
| New | +$75K |
|
712
Textron
TXT
$14.4B
| $75K | ﹤0.01% |
1,107
-2
| -0.2% | -$136 |
|
713
Fair Isaac
FICO
$36.7B
| $74K | ﹤0.01% |
91
+46
| +102% | +$37.4K |
|
714
GlobalFoundries
GFS
$17.7B
| $74K | ﹤0.01% |
1,147
+1,139
| +14,238% | +$73.5K |
|
715
Hancock Whitney
HWC
$5.35B
| $74K | ﹤0.01% |
1,941
+1,568
| +420% | +$59.8K |
|
716
Installed Building Products
IBP
$7.21B
| $74K | ﹤0.01% |
530
+286
| +117% | +$39.9K |
|
717
Woori Financial
WF
$13.8B
| $74K | ﹤0.01% |
2,746
+1,463
| +114% | +$39.4K |
|
718
Boston Scientific
BSX
$156B
| $73K | ﹤0.01% |
1,343
+78
| +6% | +$4.24K |
|
719
CyberArk
CYBR
$23.6B
| $73K | ﹤0.01% |
466
+333
| +250% | +$52.2K |
|
720
iShares MSCI Malaysia ETF
EWM
$242M
| $73K | ﹤0.01% |
3,625
+725
| +25% | +$14.6K |
|
721
Independence Realty Trust
IRT
$4.06B
| $73K | ﹤0.01% |
4,019
+13
| +0.3% | +$236 |
|
722
Whirlpool
WHR
$5.24B
| $73K | ﹤0.01% |
493
-3
| -0.6% | -$444 |
|
723
Cadence Bank
CADE
$6.94B
| $72K | ﹤0.01% |
3,674
+2,296
| +167% | +$45K |
|
724
Concentrix
CNXC
$3.25B
| $72K | ﹤0.01% |
887
+703
| +382% | +$57.1K |
|
725
CrowdStrike
CRWD
$107B
| $72K | ﹤0.01% |
487
+337
| +225% | +$49.8K |
|