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 | |
|---|---|---|---|---|---|---|
1401
AMERISAFE
AMSF
$857M
| $10K | ﹤0.01% |
180
| – | – |
|
1402
Brown-Forman Class B
BF.B
$12.9B
| $10K | ﹤0.01% |
160
+75
| +88% | +$4.69K |
|
1403
Canadian Imperial Bank of Commerce
CM
$73.3B
| $10K | ﹤0.01% |
238
-120
| -34% | -$5.04K |
|
|
ETG
1404
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $10K | ﹤0.01% |
596
| – | – |
|
1405
FirstEnergy
FE
$25B
| $10K | ﹤0.01% |
242
-34
| -12% | -$1.41K |
|
1406
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $10K | ﹤0.01% |
+126
| New | +$10K |
|
1407
Galectin Therapeutics
GALT
$320M
| $10K | ﹤0.01% |
7,000
| – | – |
|
1408
Globus Medical
GMED
$7.89B
| $10K | ﹤0.01% |
162
+73
| +82% | +$4.51K |
|
1409
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10K | ﹤0.01% |
74
| – | – |
|
1410
JELD-WEN Holding
JELD
$537M
| $10K | ﹤0.01% |
559
+474
| +558% | +$8.48K |
|
1411
Knowles
KN
$1.85B
| $10K | ﹤0.01% |
559
+489
| +699% | +$8.75K |
|
1412
Liberty Broadband Class C
LBRDK
$8.67B
| $10K | ﹤0.01% |
122
-58
| -32% | -$4.75K |
|
1413
Masco
MAS
$15.3B
| $10K | ﹤0.01% |
176
+36
| +26% | +$2.05K |
|
1414
MasterBrand
MBC
$1.62B
| $10K | ﹤0.01% |
789
-5
| -0.6% | -$63 |
|
1415
PLDT
PHI
$4.19B
| $10K | ﹤0.01% |
437
+99
| +29% | +$2.27K |
|
1416
Patterson-UTI
PTEN
$2.11B
| $10K | ﹤0.01% |
832
+276
| +50% | +$3.32K |
|
1417
Arcus Biosciences
RCUS
$1.25B
| $10K | ﹤0.01% |
500
| – | – |
|
1418
Resideo Technologies
REZI
$5.39B
| $10K | ﹤0.01% |
581
+364
| +168% | +$6.27K |
|
1419
Terex
TEX
$3.45B
| $10K | ﹤0.01% |
167
+51
| +44% | +$3.05K |
|
1420
Tenet Healthcare
THC
$16.9B
| $10K | ﹤0.01% |
129
+30
| +30% | +$2.33K |
|
|
UROY
1421
Uranium Royalty Corp
UROY
$438M
| $10K | ﹤0.01% |
5,000
+2,500
| +100% | +$5K |
|
1422
Visteon
VC
$3.42B
| $10K | ﹤0.01% |
66
-3
| -4% | -$455 |
|
1423
Westrock Coffee
WEST
$478M
| $10K | ﹤0.01% |
+906
| New | +$10K |
|
1424
ArcelorMittal
MT
$26.2B
| $9K | ﹤0.01% |
300
+3
| +1% | +$90 |
|
1425
NETSCOUT
NTCT
$1.8B
| $9K | ﹤0.01% |
287
+100
| +53% | +$3.14K |
|