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 | |
|---|---|---|---|---|---|---|
1176
James Hardie Industries plc
JHX
$11.6B
| $20K | ﹤0.01% |
744
+185
| +33% | +$4.97K |
|
1177
Grand Canyon Education
LOPE
$5.88B
| $20K | ﹤0.01% |
193
+84
| +77% | +$8.71K |
|
1178
Matador Resources
MTDR
$6.05B
| $20K | ﹤0.01% |
375
-4
| -1% | -$213 |
|
1179
Nordic American Tanker
NAT
$692M
| $20K | ﹤0.01% |
5,483
| – | – |
|
1180
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
| $20K | ﹤0.01% |
2,000
| – | – |
|
1181
Olin
OLN
$3.09B
| $20K | ﹤0.01% |
379
+82
| +28% | +$4.33K |
|
1182
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $20K | ﹤0.01% |
+222
| New | +$20K |
|
1183
SSR Mining
SSRM
$4.62B
| $20K | ﹤0.01% |
1,438
+1,405
| +4,258% | +$19.5K |
|
1184
Trade Desk
TTD
$22.1B
| $20K | ﹤0.01% |
268
+22
| +9% | +$1.64K |
|
1185
Universal Corp
UVV
$1.4B
| $20K | ﹤0.01% |
400
| – | – |
|
1186
Victory Capital Holdings
VCTR
$4.72B
| $20K | ﹤0.01% |
644
+336
| +109% | +$10.4K |
|
1187
VeriSign
VRSN
$27B
| $20K | ﹤0.01% |
89
+16
| +22% | +$3.6K |
|
1188
Waters Corp
WAT
$18B
| $20K | ﹤0.01% |
75
-1
| -1% | -$267 |
|
|
LTHM
1189
DELISTED
Livent Corporation
LTHM
| $20K | ﹤0.01% |
722
-22
| -3% | -$609 |
|
|
WWE
1190
DELISTED
World Wrestling Entertainment
WWE
| $20K | ﹤0.01% |
192
+38
| +25% | +$3.96K |
|
1191
Alnylam Pharmaceuticals
ALNY
$61.4B
| $19K | ﹤0.01% |
101
+10
| +11% | +$1.88K |
|
1192
America Movil
AMX
$61B
| $19K | ﹤0.01% |
889
+552
| +164% | +$11.8K |
|
1193
GraniteShares Gold Shares
BAR
$1.21B
| $19K | ﹤0.01% |
1,022
+886
| +651% | +$16.5K |
|
1194
Citizens Financial Group
CFG
$22.3B
| $19K | ﹤0.01% |
740
+558
| +307% | +$14.3K |
|
1195
Everest Group
EG
$14.6B
| $19K | ﹤0.01% |
56
-2
| -3% | -$679 |
|
1196
Enphase Energy
ENPH
$4.88B
| $19K | ﹤0.01% |
112
+6
| +6% | +$1.02K |
|
1197
iShares Convertible Bond ETF
ICVT
$2.88B
| $19K | ﹤0.01% |
244
-315
| -56% | -$24.5K |
|
1198
JB Hunt Transport Services
JBHT
$13.7B
| $19K | ﹤0.01% |
107
+46
| +75% | +$8.17K |
|
1199
Lithia Motors
LAD
$8.82B
| $19K | ﹤0.01% |
61
+33
| +118% | +$10.3K |
|
1200
Mercado Libre
MELI
$119B
| $19K | ﹤0.01% |
16
-98
| -86% | -$116K |
|