BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+7.23%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$676M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
2,637
New
161
Increased
1,119
Reduced
693
Closed
188
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.8M |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$44.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.3M |
| 5 |
Eli Lilly
LLY
|
+$30.5M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$60.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$33.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$33.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$16.8M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Magna International
MGA
$12.9B
| $197K | ﹤0.01% |
5,096
+1,009
| +25% | +$39K |
|
777
Cadence Design Systems
CDNS
$92.2B
| $197K | ﹤0.01% |
638
+179
| +39% | +$55.2K |
|
778
Agilent Technologies
A
$35.2B
| $195K | ﹤0.01% |
1,651
-112
| -6% | -$13.2K |
|
779
Constellation Brands
STZ
$25.2B
| $194K | ﹤0.01% |
1,194
+243
| +26% | +$39.5K |
|
780
Crown Castle
CCI
$40.9B
| $194K | ﹤0.01% |
1,886
-25
| -1% | -$2.57K |
|
781
LG Display
LPL
$4.33B
| $193K | ﹤0.01% |
56,577
-10,897
| -16% | -$37.3K |
|
782
CNO Financial Group
CNO
$3.8B
| $193K | ﹤0.01% |
5,006
+202
| +4% | +$7.79K |
|
783
Prudential Financial
PRU
$37.2B
| $193K | ﹤0.01% |
1,792
+271
| +18% | +$29.1K |
|
784
FNB Corp
FNB
$5.88B
| $192K | ﹤0.01% |
13,198
+1,028
| +8% | +$15K |
|
785
PPL Corp
PPL
$26.5B
| $192K | ﹤0.01% |
5,669
-151
| -3% | -$5.12K |
|
786
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $191K | ﹤0.01% |
3,802
-6
| -0.2% | -$302 |
|
787
Sanmina
SANM
$6.53B
| $191K | ﹤0.01% |
1,954
+602
| +45% | +$58.9K |
|
788
Simply Good Foods
SMPL
$2.73B
| $191K | ﹤0.01% |
6,050
+542
| +10% | +$17.1K |
|
|
ESGR
789
DELISTED
Enstar Group
ESGR
| $191K | ﹤0.01% |
568
+369
| +185% | +$124K |
|
790
Celestica
CLS
$29.1B
| $188K | ﹤0.01% |
1,207
-269
| -18% | -$42K |
|
791
Keysight
KEYS
$29.3B
| $188K | ﹤0.01% |
1,147
+134
| +13% | +$22K |
|
792
Hims & Hers Health
HIMS
$10.8B
| $188K | ﹤0.01% |
3,767
+1,844
| +96% | +$91.9K |
|
793
Dollar Tree
DLTR
$20.2B
| $187K | ﹤0.01% |
1,889
+363
| +24% | +$36K |
|
794
Eversource Energy
ES
$23.8B
| $187K | ﹤0.01% |
2,936
+94
| +3% | +$5.98K |
|
795
Hubbell
HUBB
$23.5B
| $186K | ﹤0.01% |
455
+73
| +19% | +$29.8K |
|
796
PLDT
PHI
$4.19B
| $186K | ﹤0.01% |
8,530
-1,740
| -17% | -$37.9K |
|
797
Group 1 Automotive
GPI
$6.09B
| $184K | ﹤0.01% |
422
+37
| +10% | +$16.2K |
|
798
Assurant
AIZ
$10.6B
| $184K | ﹤0.01% |
933
+123
| +15% | +$24.3K |
|
799
Kinetik
KNTK
$2.58B
| $184K | ﹤0.01% |
4,182
-502
| -11% | -$22.1K |
|
800
FedEx
FDX
$53.3B
| $183K | ﹤0.01% |
806
+13
| +2% | +$2.95K |
|