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 | |
|---|---|---|---|---|---|---|
|
BBT
1126
Beacon Financial Corporation
BBT
$2.2B
| $23K | ﹤0.01% |
1,096
+616
| +128% | +$12.9K |
|
1127
B2Gold
BTG
$5.89B
| $23K | ﹤0.01% |
+6,409
| New | +$23K |
|
1128
iShares MSCI Israel ETF
EIS
$412M
| $23K | ﹤0.01% |
435
| – | – |
|
1129
Enel Chile
ENIC
$5.17B
| $23K | ﹤0.01% |
6,955
-324
| -4% | -$1.07K |
|
1130
First Commonwealth Financial
FCF
$1.85B
| $23K | ﹤0.01% |
1,785
+1,515
| +561% | +$19.5K |
|
1131
National Beverage
FIZZ
$3.78B
| $23K | ﹤0.01% |
480
| – | – |
|
1132
Genmab
GMAB
$17.6B
| $23K | ﹤0.01% |
613
+70
| +13% | +$2.63K |
|
1133
General Motors
GM
$55.9B
| $23K | ﹤0.01% |
600
-93
| -13% | -$3.57K |
|
1134
Knight Transportation
KNX
$6.97B
| $23K | ﹤0.01% |
406
+253
| +165% | +$14.3K |
|
1135
lululemon athletica
LULU
$19.7B
| $23K | ﹤0.01% |
61
-11
| -15% | -$4.15K |
|
1136
KB Home
KBH
$4.59B
| $22K | ﹤0.01% |
426
-45
| -10% | -$2.32K |
|
1137
Casey's General Stores
CASY
$20.6B
| $22K | ﹤0.01% |
93
+30
| +48% | +$7.1K |
|
1138
Cemex
CX
$13.8B
| $22K | ﹤0.01% |
3,170
-41
| -1% | -$285 |
|
1139
EPR Properties
EPR
$4.31B
| $22K | ﹤0.01% |
460
+179
| +64% | +$8.56K |
|
1140
Franco-Nevada
FNV
$38.9B
| $22K | ﹤0.01% |
+156
| New | +$22K |
|
1141
Loews
L
$20.3B
| $22K | ﹤0.01% |
371
+65
| +21% | +$3.85K |
|
|
LEO
1142
BNY Mellon Strategic Municipals
LEO
$385M
| $22K | ﹤0.01% |
3,569
| – | – |
|
1143
Stride
LRN
$7.03B
| $22K | ﹤0.01% |
578
+449
| +348% | +$17.1K |
|
1144
ManpowerGroup
MAN
$1.83B
| $22K | ﹤0.01% |
275
+203
| +282% | +$16.2K |
|
1145
M&T Bank
MTB
$30.9B
| $22K | ﹤0.01% |
177
+53
| +43% | +$6.59K |
|
1146
Nu Skin
NUS
$579M
| $22K | ﹤0.01% |
658
-12
| -2% | -$401 |
|
1147
Pearson
PSO
$9.25B
| $22K | ﹤0.01% |
2,087
-54
| -3% | -$569 |
|
1148
Teck Resources
TECK
$20.4B
| $22K | ﹤0.01% |
520
+141
| +37% | +$5.97K |
|
1149
Teradyne
TER
$18.4B
| $22K | ﹤0.01% |
193
+55
| +40% | +$6.27K |
|
1150
Teleflex
TFX
$5.86B
| $22K | ﹤0.01% |
89
+55
| +162% | +$13.6K |
|