BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+4.81%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$506M
(+9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,134
Reduced
742
Closed
291
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$72.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$56.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.8M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$25.2M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$16.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$44.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.4M |
| 3 |
iShares Gold Trust
IAU
|
+$26.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$19.8M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$16.2M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.07% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Albertsons Companies
ACI
$10.4B
| $77K | ﹤0.01% |
3,734
+857
| +30% | +$17.7K |
|
852
Cadence Bank
CADE
$6.94B
| $77K | ﹤0.01% |
3,097
+793
| +34% | +$19.7K |
|
853
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $77K | ﹤0.01% |
714
-52
| -7% | -$5.61K |
|
854
McCormick & Company Non-Voting
MKC
$18.4B
| $77K | ﹤0.01% |
924
-42
| -4% | -$3.5K |
|
855
Perdoceo Education
PRDO
$2.16B
| $77K | ﹤0.01% |
5,596
+519
| +10% | +$7.14K |
|
856
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $77K | ﹤0.01% |
3,072
-2,946
| -49% | -$73.8K |
|
857
Canadian National Railway
CNI
$57.7B
| $76K | ﹤0.01% |
637
-369
| -37% | -$44K |
|
858
Dick's Sporting Goods
DKS
$18.2B
| $76K | ﹤0.01% |
633
+90
| +17% | +$10.8K |
|
859
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $76K | ﹤0.01% |
1,232
| – | – |
|
860
iShares MSCI Malaysia ETF
EWM
$242M
| $76K | ﹤0.01% |
3,348
-876
| -21% | -$19.9K |
|
861
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $76K | ﹤0.01% |
1,166
| – | – |
|
862
DexCom
DXCM
$29.8B
| $75K | ﹤0.01% |
662
+108
| +19% | +$12.2K |
|
863
Zimmer Biomet
ZBH
$20.3B
| $75K | ﹤0.01% |
591
+3
| +0.5% | +$381 |
|
864
Boise Cascade
BCC
$3.21B
| $74K | ﹤0.01% |
1,072
+219
| +26% | +$15.1K |
|
865
CRH
CRH
$74.7B
| $74K | ﹤0.01% |
1,880
+605
| +47% | +$23.8K |
|
866
Las Vegas Sands
LVS
$37.4B
| $74K | ﹤0.01% |
1,521
+94
| +7% | +$4.57K |
|
867
United Natural Foods
UNFI
$1.72B
| $74K | ﹤0.01% |
1,902
+398
| +26% | +$15.5K |
|
868
Cognizant
CTSH
$33.8B
| $73K | ﹤0.01% |
1,263
-1,114
| -47% | -$64.4K |
|
869
Genuine Parts
GPC
$19.4B
| $73K | ﹤0.01% |
417
-32
| -7% | -$5.6K |
|
870
Meritage Homes
MTH
$5.59B
| $73K | ﹤0.01% |
1,602
+48
| +3% | +$2.19K |
|
871
Ralph Lauren
RL
$18.9B
| $73K | ﹤0.01% |
692
+259
| +60% | +$27.3K |
|
872
Ventas
VTR
$31.5B
| $73K | ﹤0.01% |
1,626
+202
| +14% | +$9.07K |
|
873
Winnebago Industries
WGO
$953M
| $73K | ﹤0.01% |
1,379
+364
| +36% | +$19.3K |
|
874
Alcon
ALC
$38.5B
| $72K | ﹤0.01% |
1,036
-201
| -16% | -$14K |
|
875
W.W. Grainger
GWW
$47.5B
| $72K | ﹤0.01% |
131
+3
| +2% | +$1.65K |
|