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 | |
|---|---|---|---|---|---|---|
926
Old National Bancorp
ONB
$8.78B
| $40K | ﹤0.01% |
2,898
+1,036
| +56% | +$14.3K |
|
927
Williams-Sonoma
WSM
$24.8B
| $40K | ﹤0.01% |
644
+180
| +39% | +$11.2K |
|
928
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $39K | ﹤0.01% |
1,249
| – | – |
|
929
American Financial Group
AFG
$11.7B
| $39K | ﹤0.01% |
323
+100
| +45% | +$12.1K |
|
930
Assurant
AIZ
$10.8B
| $39K | ﹤0.01% |
314
+66
| +27% | +$8.2K |
|
931
Banco Bradesco
BBD
$33.4B
| $39K | ﹤0.01% |
11,240
-321
| -3% | -$1.11K |
|
932
Kite Realty
KRG
$5B
| $39K | ﹤0.01% |
1,781
+290
| +19% | +$6.35K |
|
933
Perrigo
PRGO
$3.1B
| $39K | ﹤0.01% |
1,157
+659
| +132% | +$22.2K |
|
934
Vir Biotechnology
VIR
$727M
| $39K | ﹤0.01% |
1,557
+522
| +50% | +$13.1K |
|
|
MCBC
935
DELISTED
Macatawa Bank Corp
MCBC
| $39K | ﹤0.01% |
4,179
+37
| +0.9% | +$345 |
|
936
Illumina
ILMN
$15.3B
| $38K | ﹤0.01% |
205
-83
| -29% | -$15.4K |
|
937
Jones Lang LaSalle
JLL
$14.9B
| $38K | ﹤0.01% |
246
+35
| +17% | +$5.41K |
|
938
Lamb Weston
LW
$7.96B
| $38K | ﹤0.01% |
328
+39
| +13% | +$4.52K |
|
939
Melco Resorts & Entertainment
MLCO
$3.89B
| $38K | ﹤0.01% |
3,193
-56
| -2% | -$666 |
|
940
Agilon Health
AGL
$448M
| $38K | ﹤0.01% |
+2,173
| New | +$38K |
|
941
Calix
CALX
$4.13B
| $38K | ﹤0.01% |
752
-5
| -0.7% | -$253 |
|
942
Community Bank
CBU
$3.15B
| $38K | ﹤0.01% |
800
-15
| -2% | -$713 |
|
943
Coca-Cola Consolidated
COKE
$10.8B
| $38K | ﹤0.01% |
600
| – | – |
|
944
DT Midstream
DTM
$10.9B
| $38K | ﹤0.01% |
773
-7
| -0.9% | -$344 |
|
945
Eletrobras Common Shares
EBR
$19.4B
| $38K | ﹤0.01% |
4,532
+607
| +15% | +$5.09K |
|
946
Extra Space Storage
EXR
$31.5B
| $38K | ﹤0.01% |
253
+17
| +7% | +$2.55K |
|
947
iShare MSCI Eurozone ETF
EZU
$7.98B
| $38K | ﹤0.01% |
+822
| New | +$38K |
|
948
Futu Holdings
FUTU
$25.9B
| $38K | ﹤0.01% |
959
+9
| +0.9% | +$357 |
|
949
Home BancShares
HOMB
$5.79B
| $38K | ﹤0.01% |
1,684
+771
| +84% | +$17.4K |
|
950
Alexandria Real Estate Equities
ARE
$14.5B
| $37K | ﹤0.01% |
325
+191
| +143% | +$21.7K |
|