BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+7.23%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$676M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
2,637
New
161
Increased
1,119
Reduced
693
Closed
188
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.8M |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$44.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.3M |
| 5 |
Eli Lilly
LLY
|
+$30.5M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$60.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$33.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$33.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$16.8M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Select Dividend ETF
DVY
$20.8B
| $141K | ﹤0.01% |
1,060
-1
| -0.1% | -$133 |
|
902
Telkom Indonesia
TLK
$18.8B
| $140K | ﹤0.01% |
8,254
+482
| +6% | +$8.17K |
|
903
CEMIG Preferred Shares
CIG
$5.84B
| $140K | ﹤0.01% |
71,311
-17,481
| -20% | -$34.3K |
|
904
Biogen
BIIB
$21.4B
| $139K | ﹤0.01% |
1,107
+522
| +89% | +$65.6K |
|
905
GSK
GSK
$82.9B
| $139K | ﹤0.01% |
3,620
-2,022
| -36% | -$77.7K |
|
906
eBay
EBAY
$42.2B
| $139K | ﹤0.01% |
1,866
-526
| -22% | -$39.2K |
|
907
Builders FirstSource
BLDR
$16.2B
| $138K | ﹤0.01% |
1,186
+73
| +7% | +$8.52K |
|
908
Dorman Products
DORM
$4.93B
| $138K | ﹤0.01% |
1,128
+625
| +124% | +$76.7K |
|
909
White Mountains Insurance
WTM
$4.53B
| $138K | ﹤0.01% |
77
-8
| -9% | -$14.4K |
|
910
NRG Energy
NRG
$31B
| $138K | ﹤0.01% |
861
-742
| -46% | -$119K |
|
911
Ingredion
INGR
$8.08B
| $138K | ﹤0.01% |
1,018
+114
| +13% | +$15.5K |
|
912
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $138K | ﹤0.01% |
2,708
| – | – |
|
913
Yum China
YUMC
$16.5B
| $137K | ﹤0.01% |
3,075
-5,408
| -64% | -$242K |
|
914
HSBC
HSBC
$238B
| $137K | ﹤0.01% |
2,261
-445
| -16% | -$27.1K |
|
915
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $137K | ﹤0.01% |
596
+119
| +25% | +$27.3K |
|
916
TEGNA Inc
TGNA
$3.39B
| $137K | ﹤0.01% |
8,156
+3,929
| +93% | +$65.9K |
|
917
Kraft Heinz
KHC
$31.7B
| $136K | ﹤0.01% |
5,276
+821
| +18% | +$21.2K |
|
918
Pinterest
PINS
$23.6B
| $136K | ﹤0.01% |
3,788
+1,177
| +45% | +$42.2K |
|
919
Penske Automotive Group
PAG
$12.3B
| $135K | ﹤0.01% |
785
+85
| +12% | +$14.6K |
|
920
Valero Energy
VLO
$49.6B
| $135K | ﹤0.01% |
1,003
+6
| +0.6% | +$807 |
|
921
Resideo Technologies
REZI
$5.51B
| $135K | ﹤0.01% |
6,101
+3,237
| +113% | +$71.4K |
|
922
Portland General Electric
POR
$4.63B
| $133K | ﹤0.01% |
3,281
+352
| +12% | +$14.3K |
|
923
International Paper
IP
$24.4B
| $133K | ﹤0.01% |
2,836
+259
| +10% | +$12.1K |
|
924
Old Republic International
ORI
$9.97B
| $132K | ﹤0.01% |
3,446
+247
| +8% | +$9.5K |
|
925
F5
FFIV
$19.3B
| $132K | ﹤0.01% |
450
+27
| +6% | +$7.95K |
|