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 | |
|---|---|---|---|---|---|---|
1151
Zegna
ZGN
$2.25B
| $22K | ﹤0.01% |
1,703
| – | – |
|
|
WIRE
1152
DELISTED
Encore Wire Corp
WIRE
| $22K | ﹤0.01% |
120
+28
| +30% | +$5.13K |
|
1153
BJs Wholesale Club
BJ
$12.9B
| $21K | ﹤0.01% |
336
-2
| -0.6% | -$125 |
|
1154
Carlisle Companies
CSL
$16.8B
| $21K | ﹤0.01% |
82
+67
| +447% | +$17.2K |
|
1155
Expedia Group
EXPE
$27.4B
| $21K | ﹤0.01% |
191
+14
| +8% | +$1.54K |
|
1156
Fennec Pharmaceuticals
FENC
$251M
| $21K | ﹤0.01% |
+2,367
| New | +$21K |
|
1157
Integra LifeSciences
IART
$1.21B
| $21K | ﹤0.01% |
503
+230
| +84% | +$9.6K |
|
1158
Kinsale Capital Group
KNSL
$10.2B
| $21K | ﹤0.01% |
55
+5
| +10% | +$1.91K |
|
1159
Mizuho Financial
MFG
$82.4B
| $21K | ﹤0.01% |
6,603
+2,066
| +46% | +$6.57K |
|
1160
OneMain Financial
OMF
$7.34B
| $21K | ﹤0.01% |
487
+167
| +52% | +$7.2K |
|
1161
Old Republic International
ORI
$10.1B
| $21K | ﹤0.01% |
839
+118
| +16% | +$2.95K |
|
1162
Royal Gold
RGLD
$12.5B
| $21K | ﹤0.01% |
184
+40
| +28% | +$4.57K |
|
1163
TransDigm Group
TDG
$72.9B
| $21K | ﹤0.01% |
23
+3
| +15% | +$2.74K |
|
1164
Thor Industries
THO
$5.83B
| $21K | ﹤0.01% |
200
| – | – |
|
1165
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
| $21K | ﹤0.01% |
586
+37
| +7% | +$1.33K |
|
1166
Acadia Healthcare
ACHC
$2.06B
| $20K | ﹤0.01% |
255
+114
| +81% | +$8.94K |
|
1167
Santander
BSBR
$40.7B
| $20K | ﹤0.01% |
3,182
+1,507
| +90% | +$9.47K |
|
1168
Cboe Global Markets
CBOE
$24.7B
| $20K | ﹤0.01% |
141
+38
| +37% | +$5.39K |
|
1169
Chefs' Warehouse
CHEF
$2.69B
| $20K | ﹤0.01% |
565
| – | – |
|
1170
DaVita
DVA
$9.53B
| $20K | ﹤0.01% |
199
+23
| +13% | +$2.31K |
|
1171
The Ensign Group
ENSG
$9.75B
| $20K | ﹤0.01% |
212
+122
| +136% | +$11.5K |
|
1172
Eversource Energy
ES
$24.1B
| $20K | ﹤0.01% |
278
+38
| +16% | +$2.73K |
|
1173
eXp World Holdings
EXPI
$1.79B
| $20K | ﹤0.01% |
971
+161
| +20% | +$3.32K |
|
1174
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $20K | ﹤0.01% |
320
| – | – |
|
1175
Horace Mann Educators
HMN
$1.94B
| $20K | ﹤0.01% |
661
-63
| -9% | -$1.91K |
|