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 | |
|---|---|---|---|---|---|---|
1351
Jack Henry & Associates
JKHY
$11.6B
| $12K | ﹤0.01% |
74
+12
| +19% | +$1.95K |
|
1352
Kulicke & Soffa
KLIC
$1.98B
| $12K | ﹤0.01% |
207
+88
| +74% | +$5.1K |
|
1353
L3Harris
LHX
$51.6B
| $12K | ﹤0.01% |
61
+3
| +5% | +$590 |
|
1354
Markel Group
MKL
$24.3B
| $12K | ﹤0.01% |
+9
| New | +$12K |
|
1355
Newmark Group
NMRK
$3.33B
| $12K | ﹤0.01% |
1,896
+1,446
| +321% | +$9.15K |
|
1356
PG&E
PCG
$33.5B
| $12K | ﹤0.01% |
657
-15
| -2% | -$274 |
|
1357
Radian Group
RDN
$4.73B
| $12K | ﹤0.01% |
479
+149
| +45% | +$3.73K |
|
1358
Saia
SAIA
$8.19B
| $12K | ﹤0.01% |
35
| – | – |
|
1359
SLM Corp
SLM
$6.01B
| $12K | ﹤0.01% |
732
| – | – |
|
1360
Strategic Education
STRA
$1.94B
| $12K | ﹤0.01% |
175
+75
| +75% | +$5.14K |
|
1361
Sun Communities
SUI
$16.1B
| $12K | ﹤0.01% |
93
+6
| +7% | +$774 |
|
1362
TrueCar
TRUE
$172M
| $12K | ﹤0.01% |
5,400
| – | – |
|
1363
Ultra Clean Holdings
UCTT
$1.11B
| $12K | ﹤0.01% |
319
-23
| -7% | -$865 |
|
1364
Winnebago Industries
WGO
$953M
| $12K | ﹤0.01% |
+179
| New | +$12K |
|
|
ARNC
1365
DELISTED
Arconic Corporation
ARNC
| $12K | ﹤0.01% |
377
-162
| -30% | -$5.16K |
|
1366
First Majestic Silver
AG
$4.61B
| $11K | ﹤0.01% |
2,000
| – | – |
|
1367
Ardagh Metal Packaging
AMBP
$2.1B
| $11K | ﹤0.01% |
+2,951
| New | +$11K |
|
1368
Camtek
CAMT
$3.71B
| $11K | ﹤0.01% |
295
-155
| -34% | -$5.78K |
|
1369
Coinbase
COIN
$81B
| $11K | ﹤0.01% |
152
+18
| +13% | +$1.3K |
|
1370
Columbia Sportswear
COLM
$3.01B
| $11K | ﹤0.01% |
+140
| New | +$11K |
|
1371
California Water Service
CWT
$2.72B
| $11K | ﹤0.01% |
220
| – | – |
|
1372
Dell
DELL
$83.7B
| $11K | ﹤0.01% |
209
+18
| +9% | +$947 |
|
1373
Edgewell Personal Care
EPC
$1.01B
| $11K | ﹤0.01% |
269
+146
| +119% | +$5.97K |
|
1374
WisdomTree US LargeCap Fund
EPS
$1.24B
| $11K | ﹤0.01% |
+227
| New | +$11K |
|
1375
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $11K | ﹤0.01% |
+113
| New | +$11K |
|