BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$317M
(-4.8%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
705
Increased
1,162
Reduced
555
Closed
125
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
+$108M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$33.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$21.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
+$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AutoZone
AZO
$72.8B
| $62K | ﹤0.01% |
25
-13
| -34% | -$32.2K |
|
852
Evergy
EVRG
$16.6B
| $62K | ﹤0.01% |
1,217
+316
| +35% | +$16.1K |
|
853
ICL Group
ICL
$7.99B
| $62K | ﹤0.01% |
11,156
+3,495
| +46% | +$19.4K |
|
854
Interparfums
IPAR
$3.49B
| $62K | ﹤0.01% |
462
+30
| +7% | +$4.03K |
|
855
Magna International
MGA
$13.2B
| $62K | ﹤0.01% |
1,150
-8
| -0.7% | -$431 |
|
856
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $61K | ﹤0.01% |
1,225
-134
| -10% | -$6.67K |
|
857
Live Oak Bancshares
LOB
$1.69B
| $61K | ﹤0.01% |
2,136
+1,962
| +1,128% | +$56K |
|
858
Molina Healthcare
MOH
$10.2B
| $61K | ﹤0.01% |
187
-79
| -30% | -$25.8K |
|
859
Sprouts Farmers Market
SFM
$13.5B
| $61K | ﹤0.01% |
1,408
+577
| +69% | +$25K |
|
860
UFP Industries
UFPI
$6B
| $61K | ﹤0.01% |
594
+121
| +26% | +$12.4K |
|
861
Technology Select Sector SPDR Fund
XLK
$86.6B
| $61K | ﹤0.01% |
375
-581
| -61% | -$94.5K |
|
862
Celestica
CLS
$28.3B
| $60K | ﹤0.01% |
2,460
+1,384
| +129% | +$33.8K |
|
863
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $60K | ﹤0.01% |
996
| – | – |
|
864
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $60K | ﹤0.01% |
2,260
| – | – |
|
865
iShares Global 100 ETF
IOO
$7.17B
| $59K | ﹤0.01% |
800
| – | – |
|
866
First Financial Bancorp
FFBC
$2.48B
| $59K | ﹤0.01% |
2,993
+566
| +23% | +$11.2K |
|
867
TIM SA
TIMB
$10.1B
| $59K | ﹤0.01% |
3,972
+2,012
| +103% | +$29.9K |
|
868
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $59K | ﹤0.01% |
653
-4
| -0.6% | -$361 |
|
869
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $59K | ﹤0.01% |
560
+402
| +254% | +$42.4K |
|
870
W.P. Carey
WPC
$15B
| $59K | ﹤0.01% |
1,087
+334
| +44% | +$18.1K |
|
871
Aegon
AEG
$12.1B
| $58K | ﹤0.01% |
12,069
+10,296
| +581% | +$49.5K |
|
872
WisdomTree US High Dividend Fund
DHS
$1.31B
| $58K | ﹤0.01% |
742
| – | – |
|
873
Penske Automotive Group
PAG
$12.2B
| $58K | ﹤0.01% |
346
+165
| +91% | +$27.7K |
|
874
Ulta Beauty
ULTA
$23.4B
| $58K | ﹤0.01% |
144
+95
| +194% | +$38.3K |
|
875
Cameco
CCJ
$34.8B
| $57K | ﹤0.01% |
1,427
+521
| +58% | +$20.8K |
|