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 | |
|---|---|---|---|---|---|---|
726
Datadog
DDOG
$48.5B
| $72K | ﹤0.01% |
727
+513
| +240% | +$50.8K |
|
727
HUB Group
HUBG
$2.21B
| $72K | ﹤0.01% |
1,784
+780
| +78% | +$31.5K |
|
728
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $72K | ﹤0.01% |
625
-89
| -12% | -$10.3K |
|
729
Li Auto
LI
$24.3B
| $72K | ﹤0.01% |
2,046
+594
| +41% | +$20.9K |
|
|
PDCO
730
DELISTED
Patterson Companies, Inc.
PDCO
| $72K | ﹤0.01% |
2,149
+159
| +8% | +$5.33K |
|
731
CSG Systems International
CSGS
$1.82B
| $71K | ﹤0.01% |
1,348
+929
| +222% | +$48.9K |
|
732
Dynatrace
DT
$14.4B
| $71K | ﹤0.01% |
1,376
+1,020
| +287% | +$52.6K |
|
733
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $71K | ﹤0.01% |
940
-5
| -0.5% | -$378 |
|
734
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $71K | ﹤0.01% |
1,986
+1,353
| +214% | +$48.4K |
|
735
Insight Enterprises
NSIT
$3.96B
| $71K | ﹤0.01% |
486
+314
| +183% | +$45.9K |
|
736
NetEase
NTES
$92.3B
| $71K | ﹤0.01% |
726
+19
| +3% | +$1.86K |
|
737
UiPath
PATH
$6.21B
| $71K | ﹤0.01% |
4,273
+3,277
| +329% | +$54.5K |
|
738
Procept Biorobotics
PRCT
$2.09B
| $71K | ﹤0.01% |
+2,009
| New | +$71K |
|
739
Unum
UNM
$12.6B
| $71K | ﹤0.01% |
1,495
+336
| +29% | +$16K |
|
740
Amphastar Pharmaceuticals
AMPH
$1.32B
| $69K | ﹤0.01% |
1,198
+1,068
| +822% | +$61.5K |
|
741
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $69K | ﹤0.01% |
3,740
| – | – |
|
742
KBR
KBR
$6.42B
| $69K | ﹤0.01% |
1,064
+508
| +91% | +$32.9K |
|
743
Equinix
EQIX
$76.4B
| $68K | ﹤0.01% |
86
+43
| +100% | +$34K |
|
744
First Solar
FSLR
$21.9B
| $68K | ﹤0.01% |
358
+132
| +58% | +$25.1K |
|
745
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $68K | ﹤0.01% |
1,359
-2
| -0.1% | -$100 |
|
746
Stellantis
STLA
$25.3B
| $68K | ﹤0.01% |
3,869
+1,177
| +44% | +$20.7K |
|
747
Idexx Laboratories
IDXX
$51B
| $67K | ﹤0.01% |
134
+11
| +9% | +$5.5K |
|
748
Nasdaq
NDAQ
$54.3B
| $67K | ﹤0.01% |
1,342
+64
| +5% | +$3.2K |
|
749
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $67K | ﹤0.01% |
2,814
| – | – |
|
750
Teladoc Health
TDOC
$1.32B
| $67K | ﹤0.01% |
2,625
| – | – |
|