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 | |
|---|---|---|---|---|---|---|
951
AngloGold Ashanti
AU
$33.1B
| $37K | ﹤0.01% |
1,734
+355
| +26% | +$7.58K |
|
952
Avantis US Equity ETF
AVUS
$9.64B
| $37K | ﹤0.01% |
486
| – | – |
|
953
Axos Financial
AX
$5.21B
| $37K | ﹤0.01% |
942
+686
| +268% | +$26.9K |
|
954
Ecolab
ECL
$78B
| $37K | ﹤0.01% |
197
-327
| -62% | -$61.4K |
|
955
Evertec
EVTC
$2.19B
| $37K | ﹤0.01% |
1,000
+759
| +315% | +$28.1K |
|
956
CarMax
KMX
$9.19B
| $37K | ﹤0.01% |
438
+289
| +194% | +$24.4K |
|
957
Kinetik
KNTK
$2.66B
| $37K | ﹤0.01% |
+1,061
| New | +$37K |
|
958
MSCI
MSCI
$45.3B
| $37K | ﹤0.01% |
80
+41
| +105% | +$19K |
|
959
Omeros
OMER
$286M
| $37K | ﹤0.01% |
6,813
+1,813
| +36% | +$9.85K |
|
960
Rollins
ROL
$28.2B
| $37K | ﹤0.01% |
876
+166
| +23% | +$7.01K |
|
961
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $37K | ﹤0.01% |
745
-78
| -9% | -$3.87K |
|
|
BSJN
962
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $37K | ﹤0.01% |
+1,587
| New | +$37K |
|
963
Atlantic Union Bankshares
AUB
$5.04B
| $36K | ﹤0.01% |
1,373
+1,164
| +557% | +$30.5K |
|
964
C.H. Robinson
CHRW
$15.5B
| $36K | ﹤0.01% |
380
+32
| +9% | +$3.03K |
|
965
Carter's
CRI
$1.1B
| $36K | ﹤0.01% |
490
+385
| +367% | +$28.3K |
|
966
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $36K | ﹤0.01% |
1,000
-4
| -0.4% | -$144 |
|
967
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $36K | ﹤0.01% |
755
| – | – |
|
968
NeoGenomics
NEO
$1.08B
| $36K | ﹤0.01% |
2,250
| – | – |
|
969
Pan American Silver
PAAS
$15.5B
| $36K | ﹤0.01% |
2,504
+2,345
| +1,475% | +$33.7K |
|
970
Perion Network
PERI
$422M
| $36K | ﹤0.01% |
1,165
+809
| +227% | +$25K |
|
971
Ross Stores
ROST
$49.4B
| $36K | ﹤0.01% |
324
+34
| +12% | +$3.78K |
|
972
Ionis Pharmaceuticals
IONS
$10.2B
| $35K | ﹤0.01% |
849
| – | – |
|
973
ITT
ITT
$13.9B
| $35K | ﹤0.01% |
372
-4
| -1% | -$376 |
|
974
Labcorp
LH
$23.2B
| $35K | ﹤0.01% |
146
+20
| +16% | +$4.8K |
|
975
The Mosaic Company
MOS
$10.7B
| $35K | ﹤0.01% |
1,015
+94
| +10% | +$3.24K |
|