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 | |
|---|---|---|---|---|---|---|
1051
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $29K | ﹤0.01% |
1,179
-1,722
| -59% | -$42.4K |
|
1052
Sealed Air
SEE
$4.83B
| $29K | ﹤0.01% |
737
+8
| +1% | +$315 |
|
1053
Trustmark
TRMK
$2.42B
| $29K | ﹤0.01% |
1,387
| – | – |
|
1054
White Mountains Insurance
WTM
$4.53B
| $29K | ﹤0.01% |
21
+8
| +62% | +$11K |
|
1055
Financial Select Sector SPDR Fund
XLF
$54.8B
| $29K | ﹤0.01% |
857
+28
| +3% | +$947 |
|
1056
Cameco
CCJ
$34.8B
| $28K | ﹤0.01% |
906
| – | – |
|
1057
Axcelis
ACLS
$2.62B
| $28K | ﹤0.01% |
152
+65
| +75% | +$12K |
|
1058
Amkor Technology
AMKR
$6.27B
| $28K | ﹤0.01% |
947
+212
| +29% | +$6.27K |
|
1059
Donaldson
DCI
$9.34B
| $28K | ﹤0.01% |
455
+404
| +792% | +$24.9K |
|
1060
VanEck High Yield Muni ETF
HYD
$3.38B
| $28K | ﹤0.01% |
550
-860
| -61% | -$43.8K |
|
1061
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $28K | ﹤0.01% |
237
+163
| +220% | +$19.3K |
|
1062
Midland States Bancorp
MSBI
$385M
| $28K | ﹤0.01% |
+1,400
| New | +$28K |
|
|
NB
1063
NioCorp Developments
NB
$327M
| $28K | ﹤0.01% |
+5,650
| New | +$28K |
|
1064
Ingevity
NGVT
$2.08B
| $28K | ﹤0.01% |
483
-3
| -0.6% | -$174 |
|
1065
Natera
NTRA
$23.3B
| $28K | ﹤0.01% |
582
| – | – |
|
1066
Invesco Water Resources ETF
PHO
$2.25B
| $28K | ﹤0.01% |
+500
| New | +$28K |
|
1067
Snowflake
SNOW
$76.5B
| $28K | ﹤0.01% |
159
-1
| -0.6% | -$176 |
|
1068
Zai Lab
ZLAB
$3.16B
| $28K | ﹤0.01% |
1,006
+839
| +502% | +$23.4K |
|
1069
Celsius Holdings
CELH
$14.9B
| $27K | ﹤0.01% |
543
+12
| +2% | +$597 |
|
1070
Elbit Systems
ESLT
$23.4B
| $27K | ﹤0.01% |
127
+25
| +25% | +$5.32K |
|
1071
Golar LNG
GLNG
$4.27B
| $27K | ﹤0.01% |
+1,358
| New | +$27K |
|
1072
Ingredion
INGR
$8.08B
| $27K | ﹤0.01% |
256
+62
| +32% | +$6.54K |
|
1073
ORIX
IX
$29.8B
| $27K | ﹤0.01% |
1,475
+465
| +46% | +$8.51K |
|
1074
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $27K | ﹤0.01% |
375
| – | – |
|
1075
Kforce
KFRC
$550M
| $27K | ﹤0.01% |
434
+338
| +352% | +$21K |
|