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 | |
|---|---|---|---|---|---|---|
1276
Invesco Preferred ETF
PGX
$3.99B
| $15K | ﹤0.01% |
1,352
-4
| -0.3% | -$44 |
|
1277
Robert Half
RHI
$3.7B
| $15K | ﹤0.01% |
207
+21
| +11% | +$1.52K |
|
1278
Upbound Group
UPBD
$1.48B
| $15K | ﹤0.01% |
471
+370
| +366% | +$11.8K |
|
1279
ProShares UltraPro S&P 500
UPRO
$4.73B
| $15K | ﹤0.01% |
314
| – | – |
|
1280
Vipshop
VIPS
$8.95B
| $15K | ﹤0.01% |
914
+203
| +29% | +$3.33K |
|
|
JPS
1281
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15K | ﹤0.01% |
2,425
| – | – |
|
1282
Crocs
CROX
$4.42B
| $14K | ﹤0.01% |
120
+15
| +14% | +$1.75K |
|
1283
Embraer
ERJ
$10.8B
| $14K | ﹤0.01% |
885
-20
| -2% | -$316 |
|
1284
First Industrial Realty Trust
FR
$6.97B
| $14K | ﹤0.01% |
270
| – | – |
|
1285
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $14K | ﹤0.01% |
220
+180
| +450% | +$11.5K |
|
1286
Alcoa
AA
$8.36B
| $14K | ﹤0.01% |
401
-103
| -20% | -$3.6K |
|
1287
AGCO
AGCO
$8.15B
| $14K | ﹤0.01% |
107
-2
| -2% | -$262 |
|
1288
Brown-Forman Class A
BF.A
$13.3B
| $14K | ﹤0.01% |
200
| – | – |
|
1289
Bank of New York Mellon
BK
$74.5B
| $14K | ﹤0.01% |
331
+98
| +42% | +$4.15K |
|
1290
Cohu
COHU
$992M
| $14K | ﹤0.01% |
331
+234
| +241% | +$9.9K |
|
1291
Inspired Entertainment
INSE
$255M
| $14K | ﹤0.01% |
+983
| New | +$14K |
|
1292
IQVIA
IQV
$32.4B
| $14K | ﹤0.01% |
64
+31
| +94% | +$6.78K |
|
1293
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $14K | ﹤0.01% |
152
+2
| +1% | +$184 |
|
1294
Lear
LEA
$5.81B
| $14K | ﹤0.01% |
95
+15
| +19% | +$2.21K |
|
1295
Lakeland Financial Corp
LKFN
$1.68B
| $14K | ﹤0.01% |
284
+198
| +230% | +$9.76K |
|
1296
Annaly Capital Management
NLY
$14.2B
| $14K | ﹤0.01% |
708
| – | – |
|
1297
Oshkosh
OSK
$8.88B
| $14K | ﹤0.01% |
159
-3
| -2% | -$264 |
|
1298
Plains All American Pipeline
PAA
$12.2B
| $14K | ﹤0.01% |
1,000
| – | – |
|
1299
Plexus
PLXS
$3.8B
| $14K | ﹤0.01% |
144
-11
| -7% | -$1.07K |
|
1300
Qorvo
QRVO
$8.12B
| $14K | ﹤0.01% |
139
+65
| +88% | +$6.55K |
|