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
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $315K | 0.01% |
5,770
+85
| +1% | +$4.64K |
|
327
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $315K | 0.01% |
1,980
+270
| +16% | +$43K |
|
328
Shinhan Financial Group
SHG
$22.7B
| $314K | 0.01% |
11,889
+863
| +8% | +$22.8K |
|
329
iShares MSCI Taiwan ETF
EWT
$6.25B
| $313K | 0.01% |
7,017
+1,073
| +18% | +$47.9K |
|
330
Fomento Económico Mexicano
FMX
$29.6B
| $312K | 0.01% |
2,855
+109
| +4% | +$11.9K |
|
331
Intercontinental Exchange
ICE
$99.8B
| $312K | 0.01% |
2,838
-6,334
| -69% | -$696K |
|
332
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $309K | 0.01% |
11,120
| – | – |
|
333
Park National Corp
PRK
$2.77B
| $308K | ﹤0.01% |
+3,258
| New | +$308K |
|
334
Chipotle Mexican Grill
CMG
$55.1B
| $303K | ﹤0.01% |
8,250
+2,300
| +39% | +$84.5K |
|
335
Middleby
MIDD
$7.32B
| $303K | ﹤0.01% |
2,361
+473
| +25% | +$60.7K |
|
336
Cibus
CBUS
$67.3M
| $301K | ﹤0.01% |
+16,534
| New | +$301K |
|
337
Vanguard Large-Cap ETF
VV
$44.6B
| $296K | ﹤0.01% |
1,515
+134
| +10% | +$26.2K |
|
338
CBRE Group
CBRE
$48.9B
| $293K | ﹤0.01% |
3,962
+402
| +11% | +$29.7K |
|
339
WhiteHorse Finance
WHF
$204M
| $293K | ﹤0.01% |
23,005
+5
| +0% | +$64 |
|
340
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $290K | ﹤0.01% |
2,810
+78
| +3% | +$8.05K |
|
341
ASE Group
ASX
$22.8B
| $287K | ﹤0.01% |
38,166
+11,556
| +43% | +$86.9K |
|
342
MakeMyTrip
MMYT
$9.56B
| $286K | ﹤0.01% |
7,055
+774
| +12% | +$31.4K |
|
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $285K | ﹤0.01% |
3,864
-1,095
| -22% | -$80.8K |
|
344
Teledyne Technologies
TDY
$25.7B
| $285K | ﹤0.01% |
699
+125
| +22% | +$51K |
|
345
Invesco India ETF
PIN
$209M
| $284K | ﹤0.01% |
12,067
+360
| +3% | +$8.47K |
|
346
American Electric Power
AEP
$57.8B
| $283K | ﹤0.01% |
3,756
-652
| -15% | -$49.1K |
|
347
Advanced Micro Devices
AMD
$245B
| $283K | ﹤0.01% |
2,751
+170
| +7% | +$17.5K |
|
348
Monolithic Power Systems
MPWR
$41.5B
| $283K | ﹤0.01% |
613
+153
| +33% | +$70.6K |
|
349
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $279K | ﹤0.01% |
3,580
-390
| -10% | -$30.4K |
|
350
SBA Communications
SBAC
$21.2B
| $279K | ﹤0.01% |
1,391
+79
| +6% | +$15.8K |
|