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 | |
|---|---|---|---|---|---|---|
751
Vodafone
VOD
$28.1B
| $67K | ﹤0.01% |
7,038
+608
| +9% | +$5.79K |
|
|
LL
752
DELISTED
LL Flooring Holdings, Inc.
LL
| $67K | ﹤0.01% |
+17,500
| New | +$67K |
|
753
Baker Hughes
BKR
$46.3B
| $66K | ﹤0.01% |
2,105
+125
| +6% | +$3.92K |
|
754
Elastic
ESTC
$9.56B
| $66K | ﹤0.01% |
1,033
+772
| +296% | +$49.3K |
|
755
iShares MSCI China ETF
MCHI
$8.07B
| $66K | ﹤0.01% |
1,467
+1,040
| +244% | +$46.8K |
|
756
TriNet
TNET
$3.3B
| $66K | ﹤0.01% |
690
+537
| +351% | +$51.4K |
|
757
Iridium Communications
IRDM
$1.91B
| $65K | ﹤0.01% |
1,040
+50
| +5% | +$3.13K |
|
758
Cheniere Energy
LNG
$52.1B
| $65K | ﹤0.01% |
428
+6
| +1% | +$911 |
|
759
Magna International
MGA
$12.9B
| $65K | ﹤0.01% |
1,158
+438
| +61% | +$24.6K |
|
760
Pinnacle Financial Partners
PNFP
$7.58B
| $65K | ﹤0.01% |
1,155
+601
| +108% | +$33.8K |
|
761
Shutterstock
SSTK
$715M
| $65K | ﹤0.01% |
1,329
+1,224
| +1,166% | +$59.9K |
|
762
Seagate
STX
$41.1B
| $65K | ﹤0.01% |
1,048
+565
| +117% | +$35K |
|
763
Timken Company
TKR
$5.32B
| $65K | ﹤0.01% |
710
+106
| +18% | +$9.7K |
|
764
Warner Bros
WBD
$31B
| $65K | ﹤0.01% |
5,178
-287
| -5% | -$3.6K |
|
765
Wipro
WIT
$29.4B
| $65K | ﹤0.01% |
27,356
+6,132
| +29% | +$14.6K |
|
766
JD.com
JD
$47.2B
| $64K | ﹤0.01% |
1,883
+416
| +28% | +$14.1K |
|
|
JKS
767
JinkoSolar
JKS
$1.26B
| $64K | ﹤0.01% |
1,450
+1,069
| +281% | +$47.2K |
|
768
Kinder Morgan
KMI
$60.8B
| $64K | ﹤0.01% |
3,720
-4,534
| -55% | -$78K |
|
769
BlackRock New York Municipal Income Trust
BNY
$242M
| $63K | ﹤0.01% |
6,080
| – | – |
|
770
W.W. Grainger
GWW
$47.5B
| $63K | ﹤0.01% |
80
-7
| -8% | -$5.51K |
|
771
Mid-America Apartment Communities
MAA
$16.6B
| $63K | ﹤0.01% |
416
+23
| +6% | +$3.48K |
|
772
MasTec
MTZ
$15B
| $63K | ﹤0.01% |
540
+232
| +75% | +$27.1K |
|
773
Gentherm
THRM
$1.07B
| $63K | ﹤0.01% |
1,114
+38
| +4% | +$2.15K |
|
774
XPeng
XPEV
$19.1B
| $63K | ﹤0.01% |
4,713
+1,494
| +46% | +$20K |
|
|
EGIS
775
DELISTED
2ndVote Society Defended ETF
EGIS
| $63K | ﹤0.01% |
1,736
| – | – |
|