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 | |
|---|---|---|---|---|---|---|
1476
Harmony Biosciences
HRMY
$1.91B
| $8K | ﹤0.01% |
219
+216
| +7,200% | +$7.89K |
|
1477
Host Hotels & Resorts
HST
$12.1B
| $8K | ﹤0.01% |
455
+82
| +22% | +$1.44K |
|
1478
Hertz
HTZ
$1.82B
| $8K | ﹤0.01% |
431
-113
| -21% | -$2.1K |
|
1479
iShares Global Financials ETF
IXG
$576M
| $8K | ﹤0.01% |
113
-1,705
| -94% | -$121K |
|
1480
Kemper
KMPR
$3.32B
| $8K | ﹤0.01% |
+171
| New | +$8K |
|
1481
Lennox International
LII
$19.6B
| $8K | ﹤0.01% |
26
+11
| +73% | +$3.39K |
|
|
MOMO
1482
Hello Group
MOMO
$1.22B
| $8K | ﹤0.01% |
813
-29
| -3% | -$285 |
|
1483
Morningstar
MORN
$10.6B
| $8K | ﹤0.01% |
+43
| New | +$8K |
|
1484
Nordson
NDSN
$12.6B
| $8K | ﹤0.01% |
31
+25
| +417% | +$6.45K |
|
1485
Quanex
NX
$697M
| $8K | ﹤0.01% |
+301
| New | +$8K |
|
1486
Paycom
PAYC
$12.4B
| $8K | ﹤0.01% |
26
+25
| +2,500% | +$7.69K |
|
1487
Vaxcyte
PCVX
$4.15B
| $8K | ﹤0.01% |
156
| – | – |
|
1488
Sabesp
SBS
$15.8B
| $8K | ﹤0.01% |
645
+351
| +119% | +$4.35K |
|
1489
SiriusXM
SIRI
$8.02B
| $8K | ﹤0.01% |
170
-16
| -9% | -$753 |
|
1490
Champion Homes, Inc.
SKY
$4.19B
| $8K | ﹤0.01% |
120
-3
| -2% | -$200 |
|
1491
Schneider National
SNDR
$4.18B
| $8K | ﹤0.01% |
+295
| New | +$8K |
|
1492
Triple Flag Precious Metals
TFPM
$5.83B
| $8K | ﹤0.01% |
553
+2
| +0.4% | +$29 |
|
1493
Travel + Leisure Co
TNL
$4B
| $8K | ﹤0.01% |
190
-4
| -2% | -$168 |
|
1494
Toro Company
TTC
$7.68B
| $8K | ﹤0.01% |
84
-44
| -34% | -$4.19K |
|
1495
TTEC Holdings
TTEC
$179M
| $8K | ﹤0.01% |
225
+171
| +317% | +$6.08K |
|
1496
UDR
UDR
$12.7B
| $8K | ﹤0.01% |
193
-19
| -9% | -$788 |
|
1497
Vistra
VST
$70.9B
| $8K | ﹤0.01% |
275
+60
| +28% | +$1.75K |
|
1498
WillScot Mobile Mini Holdings
WSC
$4.17B
| $8K | ﹤0.01% |
157
+13
| +9% | +$662 |
|
1499
ZIM Integrated Shipping Services
ZIM
$1.59B
| $8K | ﹤0.01% |
610
+86
| +16% | +$1.13K |
|
|
AEL
1500
DELISTED
American Equity Investment Life Holding Company
AEL
| $8K | ﹤0.01% |
163
| – | – |
|