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 | |
|---|---|---|---|---|---|---|
826
Ovintiv
OVV
$10.9B
| $53K | ﹤0.01% |
1,383
+600
| +77% | +$23K |
|
827
Taylor Morrison
TMHC
$7.03B
| $53K | ﹤0.01% |
1,083
+1,056
| +3,911% | +$51.7K |
|
828
Avantis Real Estate ETF
AVRE
$653M
| $53K | ﹤0.01% |
1,291
| – | – |
|
829
Evergy
EVRG
$16.6B
| $53K | ﹤0.01% |
901
+32
| +4% | +$1.88K |
|
830
Otter Tail
OTTR
$3.52B
| $53K | ﹤0.01% |
672
+278
| +71% | +$21.9K |
|
831
Barclays
BCS
$72.8B
| $52K | ﹤0.01% |
6,616
+228
| +4% | +$1.79K |
|
832
Cintas
CTAS
$82.4B
| $52K | ﹤0.01% |
416
+48
| +13% | +$6K |
|
833
iShares Global Energy ETF
IXC
$1.85B
| $52K | ﹤0.01% |
1,384
| – | – |
|
834
iShares MSCI Poland ETF
EPOL
$458M
| $52K | ﹤0.01% |
2,717
+986
| +57% | +$18.9K |
|
835
FNB Corp
FNB
$5.9B
| $52K | ﹤0.01% |
4,546
+3,715
| +447% | +$42.5K |
|
836
LG Display
LPL
$4.36B
| $52K | ﹤0.01% |
8,632
+2,450
| +40% | +$14.8K |
|
837
Rockwell Automation
ROK
$39.4B
| $52K | ﹤0.01% |
160
+8
| +5% | +$2.6K |
|
838
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $52K | ﹤0.01% |
489
| – | – |
|
839
Arcosa
ACA
$4.81B
| $51K | ﹤0.01% |
672
+37
| +6% | +$2.81K |
|
840
Ametek
AME
$44.4B
| $51K | ﹤0.01% |
318
+5
| +2% | +$802 |
|
841
BCE
BCE
$22.7B
| $51K | ﹤0.01% |
1,101
+4
| +0.4% | +$185 |
|
842
Bilibili
BILI
$10.1B
| $51K | ﹤0.01% |
3,347
+1,478
| +79% | +$22.5K |
|
843
Qiagen
QGEN
$9.99B
| $51K | ﹤0.01% |
1,059
+704
| +198% | +$33.9K |
|
844
Unity
U
$18.3B
| $51K | ﹤0.01% |
1,179
+35
| +3% | +$1.51K |
|
845
Conagra Brands
CAG
$9.31B
| $50K | ﹤0.01% |
1,494
+857
| +135% | +$28.7K |
|
846
Electronic Arts
EA
$42.5B
| $50K | ﹤0.01% |
390
+10
| +3% | +$1.28K |
|
847
First Financial Bancorp
FFBC
$2.48B
| $50K | ﹤0.01% |
2,427
+1,595
| +192% | +$32.9K |
|
848
Group 1 Automotive
GPI
$6.32B
| $50K | ﹤0.01% |
195
+83
| +74% | +$21.3K |
|
849
iShares US Healthcare ETF
IYH
$2.79B
| $50K | ﹤0.01% |
900
| – | – |
|
850
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $50K | ﹤0.01% |
2,275
| – | – |
|