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 | |
|---|---|---|---|---|---|---|
801
Progress Software
PRGS
$1.82B
| $58K | ﹤0.01% |
992
+773
| +353% | +$45.2K |
|
802
UFP Technologies
UFPT
$1.56B
| $58K | ﹤0.01% |
+300
| New | +$58K |
|
803
Agree Realty
ADC
$8.05B
| $58K | ﹤0.01% |
884
+313
| +55% | +$20.5K |
|
804
Dimensional International Value ETF
DFIV
$13.4B
| $58K | ﹤0.01% |
1,772
| – | – |
|
805
Expeditors International
EXPD
$16.7B
| $58K | ﹤0.01% |
480
+32
| +7% | +$3.87K |
|
806
Interparfums
IPAR
$3.49B
| $58K | ﹤0.01% |
432
+229
| +113% | +$30.7K |
|
|
MRO
807
DELISTED
Marathon Oil Corporation
MRO
| $58K | ﹤0.01% |
2,558
+515
| +25% | +$11.7K |
|
808
Henry Schein
HSIC
$8.28B
| $57K | ﹤0.01% |
711
+27
| +4% | +$2.17K |
|
809
RB Global
RBA
$21.9B
| $57K | ﹤0.01% |
947
+551
| +139% | +$33.2K |
|
810
Simply Good Foods
SMPL
$2.77B
| $57K | ﹤0.01% |
1,554
+1,363
| +714% | +$50K |
|
811
Verra Mobility
VRRM
$3.91B
| $57K | ﹤0.01% |
2,913
+587
| +25% | +$11.5K |
|
812
APA Corp
APA
$8.13B
| $56K | ﹤0.01% |
1,657
+54
| +3% | +$1.83K |
|
813
Zions Bancorporation
ZION
$8.57B
| $56K | ﹤0.01% |
2,098
+1,538
| +275% | +$41.1K |
|
814
Alliance Resource Partners
ARLP
$2.91B
| $55K | ﹤0.01% |
3,000
| – | – |
|
815
iShares Core High Dividend ETF
HDV
$11.7B
| $55K | ﹤0.01% |
544
-454
| -45% | -$45.9K |
|
816
KT
KT
$9.68B
| $55K | ﹤0.01% |
4,837
+1,540
| +47% | +$17.5K |
|
817
Regeneron Pharmaceuticals
REGN
$60B
| $55K | ﹤0.01% |
76
+12
| +19% | +$8.68K |
|
818
Molson Coors Class B
TAP
$9.71B
| $55K | ﹤0.01% |
835
+452
| +118% | +$29.8K |
|
819
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $55K | ﹤0.01% |
408
-864
| -68% | -$116K |
|
|
ROCI
820
DELISTED
ROC ETF
ROCI
| $55K | ﹤0.01% |
2,250
| – | – |
|
821
Alcon
ALC
$38.7B
| $54K | ﹤0.01% |
650
+223
| +52% | +$18.5K |
|
822
Copel
ELP
$6.93B
| $54K | ﹤0.01% |
7,898
+2,125
| +37% | +$14.5K |
|
823
Principal Financial Group
PFG
$18.1B
| $54K | ﹤0.01% |
713
+150
| +27% | +$11.4K |
|
824
Schwab International Equity ETF
SCHF
$51.4B
| $54K | ﹤0.01% |
3,018
-5,286
| -64% | -$94.6K |
|
|
HCP
825
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $54K | ﹤0.01% |
2,049
+1,570
| +328% | +$41.4K |
|