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 | |
|---|---|---|---|---|---|---|
1301
Defiance Quantum ETF
QTUM
$2.13B
| $14K | ﹤0.01% |
285
| – | – |
|
1302
Rambus
RMBS
$9.11B
| $14K | ﹤0.01% |
223
-22
| -9% | -$1.38K |
|
1303
Shopify
SHOP
$190B
| $14K | ﹤0.01% |
210
-140
| -40% | -$9.33K |
|
1304
Selective Insurance
SIGI
$4.77B
| $14K | ﹤0.01% |
151
+128
| +557% | +$11.9K |
|
1305
SPS Commerce
SPSC
$4.26B
| $14K | ﹤0.01% |
71
+7
| +11% | +$1.38K |
|
1306
Wabtec
WAB
$32.7B
| $14K | ﹤0.01% |
121
-4
| -3% | -$463 |
|
1307
Weibo
WB
$2.96B
| $14K | ﹤0.01% |
1,080
+756
| +233% | +$9.8K |
|
1308
Wyndham Hotels & Resorts
WH
$6.56B
| $14K | ﹤0.01% |
205
+14
| +7% | +$956 |
|
|
BERY
1309
DELISTED
Berry Global Group, Inc.
BERY
| $14K | ﹤0.01% |
233
+230
| +7,667% | +$13.8K |
|
1310
Castle Biosciences
CSTL
$678M
| $13K | ﹤0.01% |
+956
| New | +$13K |
|
1311
iShares US Medical Devices ETF
IHI
$4.28B
| $13K | ﹤0.01% |
234
| – | – |
|
1312
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $13K | ﹤0.01% |
+547
| New | +$13K |
|
1313
Moderna
MRNA
$9.76B
| $13K | ﹤0.01% |
108
+43
| +66% | +$5.18K |
|
1314
NBT Bancorp
NBTB
$2.27B
| $13K | ﹤0.01% |
+395
| New | +$13K |
|
1315
Aramark
ARMK
$10.1B
| $13K | ﹤0.01% |
406
+399
| +5,700% | +$12.8K |
|
1316
Brunswick
BC
$4.3B
| $13K | ﹤0.01% |
145
+82
| +130% | +$7.35K |
|
1317
Buckle
BKE
$3.11B
| $13K | ﹤0.01% |
371
+196
| +112% | +$6.87K |
|
1318
Brown & Brown
BRO
$30.8B
| $13K | ﹤0.01% |
179
+176
| +5,867% | +$12.8K |
|
1319
AB InBev
BUD
$115B
| $13K | ﹤0.01% |
223
+129
| +137% | +$7.52K |
|
1320
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $13K | ﹤0.01% |
224
| – | – |
|
1321
CoStar Group
CSGP
$36.9B
| $13K | ﹤0.01% |
138
+39
| +39% | +$3.67K |
|
1322
Cousins Properties
CUZ
$4.99B
| $13K | ﹤0.01% |
556
-808
| -59% | -$18.9K |
|
1323
Deutsche Bank
DB
$71.1B
| $13K | ﹤0.01% |
1,208
+193
| +19% | +$2.08K |
|
1324
Eletrobras Preferred Shares
EBR.B
$20.1B
| $13K | ﹤0.01% |
1,395
+714
| +105% | +$6.65K |
|
1325
First Citizens BancShares
FCNCA
$25.3B
| $13K | ﹤0.01% |
10
+9
| +900% | +$11.7K |
|