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 | |
|---|---|---|---|---|---|---|
701
EXL Service
EXLS
$6.9B
| $93K | ﹤0.01% |
3,308
+2,525
| +322% | +$71K |
|
702
Expeditors International
EXPD
$16.5B
| $93K | ﹤0.01% |
815
+335
| +70% | +$38.2K |
|
703
Telefonica
TEF
$29.9B
| $93K | ﹤0.01% |
22,894
+11,247
| +97% | +$45.7K |
|
704
TriNet
TNET
$3.3B
| $93K | ﹤0.01% |
798
+108
| +16% | +$12.6K |
|
705
Zeta Global
ZETA
$4.49B
| $92K | ﹤0.01% |
10,960
+2,037
| +23% | +$17.1K |
|
706
AvalonBay Communities
AVB
$27.4B
| $92K | ﹤0.01% |
539
+314
| +140% | +$53.6K |
|
707
Concentrix
CNXC
$3.25B
| $92K | ﹤0.01% |
1,151
+264
| +30% | +$21.1K |
|
708
CyberArk
CYBR
$23.6B
| $92K | ﹤0.01% |
562
+96
| +21% | +$15.7K |
|
709
Federated Hermes
FHI
$4.1B
| $92K | ﹤0.01% |
2,708
+507
| +23% | +$17.2K |
|
710
El Pollo Loco
LOCO
$303M
| $92K | ﹤0.01% |
10,330
| – | – |
|
711
Clorox
CLX
$15.1B
| $91K | ﹤0.01% |
698
+77
| +12% | +$10K |
|
712
CSG Systems International
CSGS
$1.82B
| $91K | ﹤0.01% |
1,765
+417
| +31% | +$21.5K |
|
713
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $91K | ﹤0.01% |
1,260
+320
| +34% | +$23.1K |
|
714
NatWest
NWG
$57.6B
| $91K | ﹤0.01% |
15,672
+6,141
| +64% | +$35.7K |
|
715
Silgan Holdings
SLGN
$4.71B
| $91K | ﹤0.01% |
2,134
+2,087
| +4,440% | +$89K |
|
716
Takeda Pharmaceutical
TAK
$48.3B
| $91K | ﹤0.01% |
5,837
+2,782
| +91% | +$43.4K |
|
717
Verisk Analytics
VRSK
$36.7B
| $91K | ﹤0.01% |
385
+118
| +44% | +$27.9K |
|
718
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $90K | ﹤0.01% |
11,317
+8,110
| +253% | +$64.5K |
|
719
Crown Castle
CCI
$40.9B
| $90K | ﹤0.01% |
970
-641
| -40% | -$59.5K |
|
720
First Horizon
FHN
$11.5B
| $90K | ﹤0.01% |
8,189
+467
| +6% | +$5.13K |
|
721
NetApp
NTAP
$24.7B
| $90K | ﹤0.01% |
1,187
+149
| +14% | +$11.3K |
|
722
Revvity
RVTY
$9.58B
| $90K | ﹤0.01% |
816
-88
| -10% | -$9.71K |
|
723
Schwab International Equity ETF
SCHF
$50.9B
| $90K | ﹤0.01% |
5,308
+2,290
| +76% | +$38.8K |
|
724
Targa Resources
TRGP
$35.2B
| $90K | ﹤0.01% |
1,052
+40
| +4% | +$3.42K |
|
725
Viatris
VTRS
$11.9B
| $90K | ﹤0.01% |
9,174
+717
| +8% | +$7.03K |
|