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 | |
|---|---|---|---|---|---|---|
1426
NovoCure
NVCR
$1.37B
| $9K | ﹤0.01% |
206
+18
| +10% | +$786 |
|
1427
Open Text
OTEX
$8.93B
| $9K | ﹤0.01% |
212
| – | – |
|
1428
Zoom
ZM
$25.1B
| $9K | ﹤0.01% |
131
-121
| -48% | -$8.31K |
|
1429
ZTO Express
ZTO
$15.4B
| $9K | ﹤0.01% |
347
+189
| +120% | +$4.9K |
|
1430
Corpay
CPAY
$21.5B
| $9K | ﹤0.01% |
34
+4
| +13% | +$1.06K |
|
|
TE
1431
T1 Energy Inc.
TE
$292M
| $9K | ﹤0.01% |
942
| – | – |
|
1432
Albertsons Companies
ACI
$10.4B
| $9K | ﹤0.01% |
412
| – | – |
|
1433
Aegon
AEG
$12B
| $9K | ﹤0.01% |
1,773
| – | – |
|
1434
Agilysys
AGYS
$3.03B
| $9K | ﹤0.01% |
+126
| New | +$9K |
|
1435
ARK Fintech Innovation ETF
ARKF
$1.35B
| $9K | ﹤0.01% |
451
| – | – |
|
1436
ARK Genomic Revolution ETF
ARKG
$1.01B
| $9K | ﹤0.01% |
267
| – | – |
|
1437
ARK Web x.0 ETF
ARKW
$2.39B
| $9K | ﹤0.01% |
154
| – | – |
|
1438
Avista
AVA
$2.94B
| $9K | ﹤0.01% |
252
-62
| -20% | -$2.21K |
|
1439
Bunge Global
BG
$16.5B
| $9K | ﹤0.01% |
90
+50
| +125% | +$5K |
|
1440
Cal-Maine
CALM
$5.31B
| $9K | ﹤0.01% |
194
| – | – |
|
1441
Mr. Cooper
COOP
$14B
| $9K | ﹤0.01% |
185
-1
| -0.5% | -$49 |
|
1442
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9K | ﹤0.01% |
146
+89
| +156% | +$5.49K |
|
1443
Granite Construction
GVA
$4.75B
| $9K | ﹤0.01% |
219
+149
| +213% | +$6.12K |
|
1444
Invesco
IVZ
$9.88B
| $9K | ﹤0.01% |
496
-105
| -17% | -$1.91K |
|
1445
Keurig Dr Pepper
KDP
$37.3B
| $9K | ﹤0.01% |
285
+180
| +171% | +$5.68K |
|
1446
Karat Packaging
KRT
$492M
| $9K | ﹤0.01% |
500
| – | – |
|
1447
Perdoceo Education
PRDO
$2.16B
| $9K | ﹤0.01% |
725
-100
| -12% | -$1.24K |
|
1448
Primerica
PRI
$8.74B
| $9K | ﹤0.01% |
44
+37
| +529% | +$7.57K |
|
1449
Primoris Services
PRIM
$6.35B
| $9K | ﹤0.01% |
279
+217
| +350% | +$7K |
|
1450
Provident Financial
PROV
$102M
| $9K | ﹤0.01% |
675
| – | – |
|