BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+0.41%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.8B
AUM Growth
-$4.9M
(-0.06%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
2,588
New
160
Increased
1,275
Reduced
493
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
+$20.7M |
| 4 |
US Diversified Real Estate ETF
PPTY
|
+$15.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.2M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.74% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Coca-Cola Femsa
KOF
$18B
| $92.6K | ﹤0.01% |
1,014
-505
| -33% | -$46.1K |
|
1027
Cooper Companies
COO
$13.3B
| $92.1K | ﹤0.01% |
1,092
+37
| +4% | +$3.12K |
|
1028
HUB Group
HUBG
$2.2B
| $92.1K | ﹤0.01% |
2,478
+714
| +40% | +$26.5K |
|
1029
VeriSign
VRSN
$26.7B
| $91.9K | ﹤0.01% |
362
+289
| +396% | +$73.4K |
|
1030
DocuSign
DOCU
$16.1B
| $91.8K | ﹤0.01% |
1,128
+428
| +61% | +$34.8K |
|
1031
Ralph Lauren
RL
$19.1B
| $91.6K | ﹤0.01% |
415
+62
| +18% | +$13.7K |
|
1032
PG&E
PCG
$34B
| $91.3K | ﹤0.01% |
5,316
+1,468
| +38% | +$25.2K |
|
1033
Golub Capital BDC
GBDC
$3.93B
| $90.9K | ﹤0.01% |
6,001
+5,330
| +794% | +$80.7K |
|
1034
Ferguson
FERG
$42.5B
| $90.4K | ﹤0.01% |
564
-219
| -28% | -$35.1K |
|
|
IBUF
1035
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$60.2M
| $90.3K | ﹤0.01% |
3,405
| – | – |
|
1036
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $90.3K | ﹤0.01% |
+2,260
| New | +$90.3K |
|
1037
Royal Caribbean
RCL
$91.4B
| $90.2K | ﹤0.01% |
439
+2
| +0.5% | +$411 |
|
1038
Nasdaq
NDAQ
$53.9B
| $90.1K | ﹤0.01% |
1,188
+99
| +9% | +$7.51K |
|
1039
Boise Cascade
BCC
$3.2B
| $90K | ﹤0.01% |
918
+444
| +94% | +$43.6K |
|
1040
Martin Marietta Materials
MLM
$37.1B
| $89.7K | ﹤0.01% |
188
+15
| +9% | +$7.16K |
|
1041
Henry Schein
HSIC
$8.37B
| $89.7K | ﹤0.01% |
1,309
+44
| +3% | +$3.01K |
|
1042
Gold Fields
GFI
$33.7B
| $89.5K | ﹤0.01% |
4,053
+1,627
| +67% | +$35.9K |
|
1043
Steris
STE
$24.6B
| $89.5K | ﹤0.01% |
395
+56
| +17% | +$12.7K |
|
1044
Fifth Third Bancorp
FITB
$30.2B
| $89.4K | ﹤0.01% |
2,280
-95
| -4% | -$3.72K |
|
1045
Axon Enterprise
AXON
$59.4B
| $88.9K | ﹤0.01% |
169
+42
| +33% | +$22.1K |
|
1046
Microchip Technology
MCHP
$34.9B
| $88.9K | ﹤0.01% |
1,836
-1,937
| -51% | -$93.8K |
|
1047
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $88.5K | ﹤0.01% |
477
+34
| +8% | +$6.31K |
|
1048
Dillards
DDS
$8.97B
| $88.5K | ﹤0.01% |
247
| – | – |
|
1049
Expeditors International
EXPD
$16.8B
| $88.4K | ﹤0.01% |
735
+95
| +15% | +$11.4K |
|
1050
Tyler Technologies
TYL
$23.6B
| $88.4K | ﹤0.01% |
152
-1
| -0.7% | -$581 |
|