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 | |
|---|---|---|---|---|---|---|
1101
RadNet
RDNT
$5.67B
| $25K | ﹤0.01% |
776
| – | – |
|
1102
RELX
RELX
$84.6B
| $25K | ﹤0.01% |
757
+229
| +43% | +$7.56K |
|
1103
Toronto Dominion Bank
TD
$131B
| $25K | ﹤0.01% |
390
-199
| -34% | -$12.8K |
|
1104
Welltower
WELL
$113B
| $25K | ﹤0.01% |
311
+50
| +19% | +$4.02K |
|
1105
Adient
ADNT
$2B
| $24K | ﹤0.01% |
630
| – | – |
|
1106
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $24K | ﹤0.01% |
3,207
+1,329
| +71% | +$9.95K |
|
1107
Clean Harbors
CLH
$12.8B
| $24K | ﹤0.01% |
143
+118
| +472% | +$19.8K |
|
1108
Cooper Companies
COO
$13.6B
| $24K | ﹤0.01% |
248
+192
| +343% | +$18.6K |
|
1109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $24K | ﹤0.01% |
+590
| New | +$24K |
|
1110
Honda
HMC
$44.3B
| $24K | ﹤0.01% |
814
+200
| +33% | +$5.9K |
|
1111
Kyndryl
KD
$7.57B
| $24K | ﹤0.01% |
1,799
-128
| -7% | -$1.71K |
|
1112
NewMarket
NEU
$7.98B
| $24K | ﹤0.01% |
+60
| New | +$24K |
|
1113
NRG Energy
NRG
$30.5B
| $24K | ﹤0.01% |
639
-9
| -1% | -$338 |
|
1114
Owens Corning
OC
$13.2B
| $24K | ﹤0.01% |
185
+6
| +3% | +$778 |
|
1115
The 3D Printing ETF
PRNT
$80M
| $24K | ﹤0.01% |
1,008
| – | – |
|
1116
Global X SuperDividend ETF
SDIV
$965M
| $24K | ﹤0.01% |
+1,059
| New | +$24K |
|
1117
TransUnion
TRU
$18.1B
| $24K | ﹤0.01% |
312
+28
| +10% | +$2.15K |
|
1118
Vulcan Materials
VMC
$39.9B
| $24K | ﹤0.01% |
106
+2
| +2% | +$453 |
|
|
WBA
1119
DELISTED
Walgreens Boots Alliance
WBA
| $24K | ﹤0.01% |
823
+28
| +4% | +$817 |
|
|
FSR
1120
DELISTED
Fisker Inc.
FSR
| $24K | ﹤0.01% |
4,242
+1,000
| +31% | +$5.66K |
|
1121
Prestige Consumer Healthcare
PBH
$3.2B
| $23K | ﹤0.01% |
386
+269
| +230% | +$16K |
|
1122
Ulta Beauty
ULTA
$23.4B
| $23K | ﹤0.01% |
49
+7
| +17% | +$3.29K |
|
1123
Western Union
WU
$2.74B
| $23K | ﹤0.01% |
1,956
+1,123
| +135% | +$13.2K |
|
|
XHR
1124
Xenia Hotels & Resorts
XHR
$1.41B
| $23K | ﹤0.01% |
1,800
+824
| +84% | +$10.5K |
|
1125
Ashland
ASH
$2.5B
| $23K | ﹤0.01% |
264
+6
| +2% | +$523 |
|