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 | |
|---|---|---|---|---|---|---|
976
Nokia
NOK
$24.9B
| $35K | ﹤0.01% |
8,232
-2,171
| -21% | -$9.23K |
|
977
Super Micro Computer
SMCI
$26.1B
| $35K | ﹤0.01% |
1,390
| – | – |
|
978
Atmos Energy
ATO
$26.7B
| $34K | ﹤0.01% |
296
+132
| +80% | +$15.2K |
|
979
Bank of Montreal
BMO
$90.5B
| $34K | ﹤0.01% |
381
| – | – |
|
980
Brookfield
BN
$103B
| $34K | ﹤0.01% |
1,021
+517
| +103% | +$17.2K |
|
981
Coterra Energy
CTRA
$18.6B
| $34K | ﹤0.01% |
1,355
+316
| +30% | +$7.93K |
|
982
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $34K | ﹤0.01% |
740
| – | – |
|
983
Dollar Tree
DLTR
$20.3B
| $34K | ﹤0.01% |
236
+70
| +42% | +$10.1K |
|
984
Factset
FDS
$13.7B
| $34K | ﹤0.01% |
85
+13
| +18% | +$5.2K |
|
985
Ferguson
FERG
$45.3B
| $34K | ﹤0.01% |
216
+54
| +33% | +$8.5K |
|
986
H&R Block
HRB
$6.73B
| $34K | ﹤0.01% |
1,077
+608
| +130% | +$19.2K |
|
987
InvenTrust Properties
IVT
$2.28B
| $34K | ﹤0.01% |
1,478
+204
| +16% | +$4.69K |
|
|
JNPR
988
DELISTED
Juniper Networks
JNPR
| $34K | ﹤0.01% |
1,071
+456
| +74% | +$14.5K |
|
989
Coca-Cola Femsa
KOF
$17.8B
| $34K | ﹤0.01% |
410
-64
| -14% | -$5.31K |
|
990
Northwest Natural Holdings
NWN
$1.73B
| $34K | ﹤0.01% |
+800
| New | +$34K |
|
991
Schwab 1000 Index ETF
SCHK
$4.6B
| $34K | ﹤0.01% |
+1,584
| New | +$34K |
|
992
Service Corp International
SCI
$11.3B
| $34K | ﹤0.01% |
524
+46
| +10% | +$2.99K |
|
993
argenx
ARGX
$46.7B
| $33K | ﹤0.01% |
84
+3
| +4% | +$1.18K |
|
994
Atea Pharmaceuticals
AVIR
$250M
| $33K | ﹤0.01% |
8,700
| – | – |
|
995
Edison International
EIX
$21.4B
| $33K | ﹤0.01% |
468
-514
| -52% | -$36.2K |
|
996
MiMedx Group
MDXG
$1.02B
| $33K | ﹤0.01% |
5,000
| – | – |
|
997
Vanguard Mega Cap Value ETF
MGV
$10B
| $33K | ﹤0.01% |
322
+2
| +0.6% | +$205 |
|
998
Tri Pointe Homes
TPH
$3.18B
| $33K | ﹤0.01% |
1,016
+637
| +168% | +$20.7K |
|
999
American International
AIG
$43.2B
| $32K | ﹤0.01% |
556
+40
| +8% | +$2.3K |
|
1000
Ares Capital
ARCC
$15.8B
| $32K | ﹤0.01% |
1,730
-243
| -12% | -$4.5K |
|