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 | |
|---|---|---|---|---|---|---|
1201
Sea Limited
SE
$117B
| $19K | ﹤0.01% |
334
+135
| +68% | +$7.68K |
|
1202
iShares Semiconductor ETF
SOXX
$13.9B
| $19K | ﹤0.01% |
111
| – | – |
|
1203
Turkcell
TKC
$4.8B
| $19K | ﹤0.01% |
5,545
-65
| -1% | -$223 |
|
1204
Trex
TREX
$6.65B
| $19K | ﹤0.01% |
289
+133
| +85% | +$8.74K |
|
1205
Aptiv
APTV
$18.2B
| $18K | ﹤0.01% |
173
+35
| +25% | +$3.64K |
|
1206
WisdomTree Emerging Currency Strategy Fund
CEW
$9.4M
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
1207
Cleveland-Cliffs
CLF
$5.83B
| $18K | ﹤0.01% |
1,043
+33
| +3% | +$570 |
|
1208
Copart
CPRT
$47.3B
| $18K | ﹤0.01% |
200
-80
| -29% | -$7.2K |
|
1209
Dimensional US Real Estate ETF
DFAR
$1.42B
| $18K | ﹤0.01% |
856
-1,669
| -66% | -$35.1K |
|
1210
Dolby
DLB
$6.91B
| $18K | ﹤0.01% |
210
+90
| +75% | +$7.71K |
|
1211
First Interstate BancSystem
FIBK
$3.39B
| $18K | ﹤0.01% |
756
+380
| +101% | +$9.05K |
|
|
FSCO
1212
FS Credit Opportunities Corp
FSCO
$1.47B
| $18K | ﹤0.01% |
3,848
+1,892
| +97% | +$8.85K |
|
1213
InMode
INMD
$972M
| $18K | ﹤0.01% |
480
+122
| +34% | +$4.58K |
|
1214
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $18K | ﹤0.01% |
+400
| New | +$18K |
|
1215
Rumble
RUM
$2.5B
| $18K | ﹤0.01% |
2,000
+500
| +33% | +$4.5K |
|
1216
Stewart Information Services
STC
$2.09B
| $18K | ﹤0.01% |
429
+273
| +175% | +$11.5K |
|
1217
Teva Pharmaceuticals
TEVA
$22.8B
| $18K | ﹤0.01% |
2,361
-421
| -15% | -$3.21K |
|
1218
Tapestry
TPR
$22.3B
| $18K | ﹤0.01% |
434
+28
| +7% | +$1.16K |
|
1219
Ubiquiti
UI
$37.3B
| $18K | ﹤0.01% |
100
| – | – |
|
1220
Xylem
XYL
$34.5B
| $18K | ﹤0.01% |
156
-1
| -0.6% | -$115 |
|
|
BCPC
1221
Balchem Corporation
BCPC
$5.15B
| $18K | ﹤0.01% |
133
-6
| -4% | -$812 |
|
1222
Compañía de Minas Buenaventura
BVN
$5.11B
| $17K | ﹤0.01% |
2,315
+929
| +67% | +$6.82K |
|
1223
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $17K | ﹤0.01% |
335
-132
| -28% | -$6.7K |
|
1224
Enovix
ENVX
$1.75B
| $17K | ﹤0.01% |
1,071
| – | – |
|
1225
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $17K | ﹤0.01% |
517
-12,109
| -96% | -$398K |
|