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 | |
|---|---|---|---|---|---|---|
1026
Canadian Natural Resources
CNQ
$65B
| $31K | ﹤0.01% |
1,116
-6
| -0.5% | -$167 |
|
1027
CNX Resources
CNX
$4.14B
| $31K | ﹤0.01% |
1,745
+68
| +4% | +$1.21K |
|
1028
Ericsson
ERIC
$26.8B
| $31K | ﹤0.01% |
5,762
+473
| +9% | +$2.55K |
|
1029
Energy Transfer Partners
ET
$60B
| $31K | ﹤0.01% |
+2,455
| New | +$31K |
|
1030
VanEck Gold Miners ETF
GDX
$21B
| $31K | ﹤0.01% |
1,022
-31
| -3% | -$940 |
|
1031
News Corp Class A
NWSA
$16.2B
| $31K | ﹤0.01% |
1,608
+823
| +105% | +$15.9K |
|
1032
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $31K | ﹤0.01% |
695
| – | – |
|
1033
Crane NXT
CXT
$3.56B
| $30K | ﹤0.01% |
523
+451
| +626% | +$25.9K |
|
1034
Fluor
FLR
$6.68B
| $30K | ﹤0.01% |
1,008
-8
| -0.8% | -$238 |
|
1035
First Merchants
FRME
$2.32B
| $30K | ﹤0.01% |
1,059
| – | – |
|
1036
Garmin
GRMN
$45.4B
| $30K | ﹤0.01% |
281
-155
| -36% | -$16.5K |
|
|
IAUX
1037
i-80 Gold Corp
IAUX
$748M
| $30K | ﹤0.01% |
+13,239
| New | +$30K |
|
1038
Penske Automotive Group
PAG
$12.2B
| $30K | ﹤0.01% |
181
+59
| +48% | +$9.78K |
|
1039
ResMed
RMD
$39.6B
| $30K | ﹤0.01% |
137
+18
| +15% | +$3.94K |
|
1040
TAL Education Group
TAL
$6.54B
| $30K | ﹤0.01% |
5,033
| – | – |
|
1041
TIM SA
TIMB
$10B
| $30K | ﹤0.01% |
1,960
+574
| +41% | +$8.79K |
|
1042
Trimble
TRMB
$19.7B
| $30K | ﹤0.01% |
581
+39
| +7% | +$2.01K |
|
1043
Viemed Healthcare
VMD
$256M
| $30K | ﹤0.01% |
3,080
+822
| +36% | +$8.01K |
|
|
MDC
1044
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30K | ﹤0.01% |
640
+320
| +100% | +$15K |
|
1045
Ethan Allen Interiors
ETD
$745M
| $29K | ﹤0.01% |
1,038
| – | – |
|
|
MZTI
1046
The Marzetti Company Common Stock
MZTI
$4.97B
| $29K | ﹤0.01% |
146
+78
| +115% | +$15.5K |
|
1047
Martin Marietta Materials
MLM
$37.2B
| $29K | ﹤0.01% |
63
+3
| +5% | +$1.38K |
|
1048
Organon & Co
OGN
$2.77B
| $29K | ﹤0.01% |
1,390
+506
| +57% | +$10.6K |
|
1049
Pilgrim's Pride
PPC
$10.3B
| $29K | ﹤0.01% |
1,344
+697
| +108% | +$15K |
|
1050
RPM International
RPM
$16.5B
| $29K | ﹤0.01% |
325
+214
| +193% | +$19.1K |
|