BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$317M
(-4.8%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
705
Increased
1,162
Reduced
555
Closed
125
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
+$108M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$33.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$21.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
+$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Franklin Electric
FELE
$4.2B
| $16K | ﹤0.01% |
175
+22
| +14% | +$2.01K |
|
|
FSCO
1402
FS Credit Opportunities Corp
FSCO
$1.47B
| $16K | ﹤0.01% |
2,934
-914
| -24% | -$4.98K |
|
1403
Hudbay
HBM
$5.37B
| $16K | ﹤0.01% |
+3,194
| New | +$16K |
|
1404
Warrior Met Coal
HCC
$3.08B
| $16K | ﹤0.01% |
+313
| New | +$16K |
|
1405
iShares Core High Dividend ETF
HDV
$11.7B
| $16K | ﹤0.01% |
162
-382
| -70% | -$37.7K |
|
1406
Horace Mann Educators
HMN
$1.89B
| $16K | ﹤0.01% |
565
-96
| -15% | -$2.72K |
|
1407
Kforce
KFRC
$550M
| $16K | ﹤0.01% |
262
-172
| -40% | -$10.5K |
|
1408
iShares Global Consumer Staples ETF
KXI
$864M
| $16K | ﹤0.01% |
289
-1,063
| -79% | -$58.9K |
|
1409
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $16K | ﹤0.01% |
+450
| New | +$16K |
|
1410
Envista
NVST
$3.45B
| $16K | ﹤0.01% |
588
+120
| +26% | +$3.27K |
|
1411
PBF Energy
PBF
$3.26B
| $16K | ﹤0.01% |
312
+217
| +228% | +$11.1K |
|
1412
America Movil
AMX
$59.6B
| $15K | ﹤0.01% |
855
-34
| -4% | -$596 |
|
1413
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $15K | ﹤0.01% |
164
+12
| +8% | +$1.1K |
|
1414
Kimco Realty
KIM
$15.1B
| $15K | ﹤0.01% |
865
+707
| +447% | +$12.3K |
|
1415
Kilroy Realty
KRC
$4.98B
| $15K | ﹤0.01% |
+473
| New | +$15K |
|
1416
LCI Industries
LCII
$2.47B
| $15K | ﹤0.01% |
+130
| New | +$15K |
|
1417
Leidos
LDOS
$23.1B
| $15K | ﹤0.01% |
160
-4,243
| -96% | -$398K |
|
1418
Lakeland Financial Corp
LKFN
$1.68B
| $15K | ﹤0.01% |
325
+41
| +14% | +$1.89K |
|
1419
argenx
ARGX
$46.7B
| $15K | ﹤0.01% |
32
-52
| -62% | -$24.4K |
|
1420
Cousins Properties
CUZ
$4.91B
| $15K | ﹤0.01% |
738
+182
| +33% | +$3.7K |
|
1421
Dollar Tree
DLTR
$20.3B
| $15K | ﹤0.01% |
143
-93
| -39% | -$9.76K |
|
1422
DaVita
DVA
$9.46B
| $15K | ﹤0.01% |
166
-33
| -17% | -$2.98K |
|
1423
Equifax
EFX
$30.3B
| $15K | ﹤0.01% |
84
+48
| +133% | +$8.57K |
|
1424
First Hawaiian
FHB
$3.19B
| $15K | ﹤0.01% |
804
+464
| +136% | +$8.66K |
|
1425
Fresenius Medical Care
FMS
$14.8B
| $15K | ﹤0.01% |
701
-1,217
| -63% | -$26K |
|