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 | |
|---|---|---|---|---|---|---|
851
Simon Property Group
SPG
$60B
| $50K | ﹤0.01% |
436
+53
| +14% | +$6.08K |
|
852
W.P. Carey
WPC
$15B
| $50K | ﹤0.01% |
753
-19
| -2% | -$1.26K |
|
853
AES
AES
$9.15B
| $49K | ﹤0.01% |
2,358
+80
| +4% | +$1.66K |
|
854
American Water Works
AWK
$27.2B
| $49K | ﹤0.01% |
346
+40
| +13% | +$5.67K |
|
855
TopBuild
BLD
$12B
| $49K | ﹤0.01% |
184
+79
| +75% | +$21K |
|
856
Darling Ingredients
DAR
$5.05B
| $49K | ﹤0.01% |
761
+46
| +6% | +$2.96K |
|
857
Exelixis
EXEL
$10.5B
| $49K | ﹤0.01% |
2,552
+1,189
| +87% | +$22.8K |
|
858
Harmony Gold Mining
HMY
$9.54B
| $49K | ﹤0.01% |
11,720
+314
| +3% | +$1.31K |
|
859
LKQ Corp
LKQ
$8.47B
| $49K | ﹤0.01% |
843
+401
| +91% | +$23.3K |
|
860
Omnicom Group
OMC
$15.1B
| $49K | ﹤0.01% |
508
+199
| +64% | +$19.2K |
|
861
Phillips Edison & Co
PECO
$4.52B
| $48K | ﹤0.01% |
1,419
| – | – |
|
862
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $48K | ﹤0.01% |
1,014
-1,959
| -66% | -$92.7K |
|
863
Takeda Pharmaceutical
TAK
$48.4B
| $48K | ﹤0.01% |
3,055
+446
| +17% | +$7.01K |
|
|
CTHR
864
DELISTED
Charles & Colvard Ltd
CTHR
| $48K | ﹤0.01% |
5,054
| – | – |
|
865
Avient
AVNT
$3.44B
| $47K | ﹤0.01% |
1,152
+671
| +140% | +$27.4K |
|
866
Fortune Brands Innovations
FBIN
$7.29B
| $47K | ﹤0.01% |
649
-5
| -0.8% | -$362 |
|
867
Telefonica
TEF
$30.3B
| $47K | ﹤0.01% |
11,647
+1,578
| +16% | +$6.37K |
|
868
Vanguard Consumer Staples ETF
VDC
$7.64B
| $47K | ﹤0.01% |
241
| – | – |
|
869
VF Corp
VFC
$6.05B
| $47K | ﹤0.01% |
2,462
-22
| -0.9% | -$420 |
|
870
Ventas
VTR
$31.6B
| $47K | ﹤0.01% |
986
+797
| +422% | +$38K |
|
871
Avantis International Large Cap Value ETF
AVIV
$849M
| $46K | ﹤0.01% |
937
| – | – |
|
872
Fresenius Medical Care
FMS
$14.8B
| $46K | ﹤0.01% |
1,918
+99
| +5% | +$2.37K |
|
873
ING
ING
$73.9B
| $46K | ﹤0.01% |
3,428
+435
| +15% | +$5.84K |
|
874
Kontoor Brands
KTB
$4.67B
| $46K | ﹤0.01% |
1,098
+761
| +226% | +$31.9K |
|
875
Restaurant Brands International
QSR
$20.8B
| $46K | ﹤0.01% |
598
+11
| +2% | +$846 |
|