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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $46K | ﹤0.01% |
788
+4
| +0.5% | +$234 |
|
877
UFP Industries
UFPI
$6B
| $46K | ﹤0.01% |
473
+185
| +64% | +$18K |
|
878
Zimmer Biomet
ZBH
$20.7B
| $46K | ﹤0.01% |
316
+5
| +2% | +$728 |
|
|
VRN
879
DELISTED
Veren
VRN
| $46K | ﹤0.01% |
6,863
+1,727
| +34% | +$11.6K |
|
880
Asbury Automotive
ABG
$4.97B
| $45K | ﹤0.01% |
186
+90
| +94% | +$21.8K |
|
881
Digital Turbine
APPS
$494M
| $45K | ﹤0.01% |
4,848
+3,869
| +395% | +$35.9K |
|
882
CNO Financial Group
CNO
$3.83B
| $45K | ﹤0.01% |
1,915
+937
| +96% | +$22K |
|
883
Jefferies Financial Group
JEF
$13.9B
| $45K | ﹤0.01% |
1,362
+868
| +176% | +$28.7K |
|
884
Stock Yards Bancorp
SYBT
$2.28B
| $45K | ﹤0.01% |
1,000
| – | – |
|
885
Ziff Davis
ZD
$1.54B
| $45K | ﹤0.01% |
647
+500
| +340% | +$34.8K |
|
886
Amplify Lithium & Battery Technology ETF
BATT
$70.1M
| $44K | ﹤0.01% |
3,350
| – | – |
|
887
Coca-Cola Europacific Partners
CCEP
$40.9B
| $44K | ﹤0.01% |
686
+27
| +4% | +$1.73K |
|
888
Janus Henderson
JHG
$7.08B
| $44K | ﹤0.01% |
1,624
+364
| +29% | +$9.86K |
|
889
Southern Copper
SCCO
$85.3B
| $44K | ﹤0.01% |
632
+192
| +44% | +$13.4K |
|
890
Thomson Reuters
TRI
$78.2B
| $44K | ﹤0.01% |
328
| – | – |
|
891
TC Energy
TRP
$54.2B
| $44K | ﹤0.01% |
1,081
| – | – |
|
892
United States Oil Fund
USO
$907M
| $44K | ﹤0.01% |
685
| – | – |
|
893
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $44K | ﹤0.01% |
190
| – | – |
|
894
Celanese
CE
$5.13B
| $43K | ﹤0.01% |
374
+20
| +6% | +$2.3K |
|
|
DFS
895
DELISTED
Discover Financial Services
DFS
| $43K | ﹤0.01% |
367
+37
| +11% | +$4.34K |
|
896
Medical Properties Trust
MPW
$2.77B
| $43K | ﹤0.01% |
4,715
-332
| -7% | -$3.03K |
|
897
CACI
CACI
$10.8B
| $42K | ﹤0.01% |
123
+23
| +23% | +$7.85K |
|
898
Globe Life
GL
$11.5B
| $42K | ﹤0.01% |
382
+63
| +20% | +$6.93K |
|
899
ICL Group
ICL
$7.99B
| $42K | ﹤0.01% |
7,661
+3,460
| +82% | +$19K |
|
900
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $42K | ﹤0.01% |
176
| – | – |
|