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 | |
|---|---|---|---|---|---|---|
776
APA Corp
APA
$8.18B
| $79K | ﹤0.01% |
1,908
+251
| +15% | +$10.4K |
|
777
Boston Scientific
BSX
$155B
| $79K | ﹤0.01% |
1,485
+142
| +11% | +$7.55K |
|
778
Franco-Nevada
FNV
$38.9B
| $79K | ﹤0.01% |
589
+433
| +278% | +$58.1K |
|
|
IMOS
779
ChipMOS TECHNOLOGIES
IMOS
$625M
| $79K | ﹤0.01% |
+3,444
| New | +$79K |
|
780
Pinnacle Financial Partners
PNFP
$7.55B
| $79K | ﹤0.01% |
1,183
+28
| +2% | +$1.87K |
|
781
Smith & Nephew
SNN
$16.7B
| $79K | ﹤0.01% |
3,184
-51
| -2% | -$1.27K |
|
782
Tractor Supply
TSCO
$31.8B
| $79K | ﹤0.01% |
1,950
+1,030
| +112% | +$41.7K |
|
783
W.W. Grainger
GWW
$48.2B
| $78K | ﹤0.01% |
112
+32
| +40% | +$22.3K |
|
784
Keysight
KEYS
$29.6B
| $78K | ﹤0.01% |
587
-117
| -17% | -$15.5K |
|
785
Nice
NICE
$8.79B
| $78K | ﹤0.01% |
456
-18
| -4% | -$3.08K |
|
786
Otter Tail
OTTR
$3.49B
| $78K | ﹤0.01% |
1,034
+362
| +54% | +$27.3K |
|
787
Principal Financial Group
PFG
$18.2B
| $78K | ﹤0.01% |
1,080
+367
| +51% | +$26.5K |
|
788
W.R. Berkley
WRB
$27.8B
| $78K | ﹤0.01% |
1,842
-183
| -9% | -$7.75K |
|
789
Wintrust Financial
WTFC
$9.14B
| $78K | ﹤0.01% |
1,026
+202
| +25% | +$15.4K |
|
790
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $78K | ﹤0.01% |
1,702
-1,655
| -49% | -$75.8K |
|
791
DraftKings
DKNG
$22.6B
| $77K | ﹤0.01% |
2,611
+2,168
| +489% | +$63.9K |
|
792
FNB Corp
FNB
$5.89B
| $77K | ﹤0.01% |
7,099
+2,553
| +56% | +$27.7K |
|
793
Meritage Homes
MTH
$5.73B
| $77K | ﹤0.01% |
1,256
+394
| +46% | +$24.2K |
|
794
Nova
NVMI
$8.47B
| $77K | ﹤0.01% |
689
+51
| +8% | +$5.7K |
|
795
Quanta Services
PWR
$58.9B
| $77K | ﹤0.01% |
409
-91
| -18% | -$17.1K |
|
796
Textron
TXT
$14.6B
| $77K | ﹤0.01% |
975
-132
| -12% | -$10.4K |
|
797
FMC
FMC
$4.71B
| $75K | ﹤0.01% |
1,110
+50
| +5% | +$3.38K |
|
798
iShares US Financials ETF
IYF
$4.09B
| $75K | ﹤0.01% |
1,000
-730
| -42% | -$54.8K |
|
799
National Grid
NGG
$70.2B
| $75K | ﹤0.01% |
1,298
+88
| +7% | +$5.09K |
|
800
Reliance Steel & Aluminium
RS
$15.5B
| $75K | ﹤0.01% |
285
+186
| +188% | +$48.9K |
|