BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+0.41%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.8B
AUM Growth
-$4.9M
(-0.06%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
2,588
New
160
Increased
1,275
Reduced
493
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
+$20.7M |
| 4 |
US Diversified Real Estate ETF
PPTY
|
+$15.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.2M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.74% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huntington Ingalls Industries
HII
$10.6B
| $702K | 0.01% |
3,443
+1,200
| +53% | +$245K |
|
327
Newmont
NEM
$85.2B
| $700K | 0.01% |
14,508
+3,475
| +31% | +$168K |
|
328
Workday
WDAY
$61.6B
| $695K | 0.01% |
2,975
+650
| +28% | +$152K |
|
329
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $693K | 0.01% |
17,449
+14,338
| +461% | +$569K |
|
330
Renasant Corp
RNST
$3.69B
| $689K | 0.01% |
20,307
-1,507
| -7% | -$51.1K |
|
331
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $687K | 0.01% |
14,581
-102
| -0.7% | -$4.8K |
|
332
SBA Communications
SBAC
$20.6B
| $687K | 0.01% |
3,121
+990
| +46% | +$218K |
|
333
CVS Health
CVS
$93.3B
| $686K | 0.01% |
10,121
+1,834
| +22% | +$124K |
|
334
iShares MSCI Taiwan ETF
EWT
$6.48B
| $682K | 0.01% |
14,360
-300
| -2% | -$14.2K |
|
335
Parker-Hannifin
PH
$96.7B
| $678K | 0.01% |
1,115
+158
| +17% | +$96K |
|
336
Capital One
COF
$143B
| $677K | 0.01% |
3,775
+694
| +23% | +$124K |
|
337
iShares US Energy ETF
IYE
$1.15B
| $676K | 0.01% |
13,705
+19
| +0.1% | +$937 |
|
338
Enbridge
ENB
$106B
| $671K | 0.01% |
15,153
-3,305
| -18% | -$146K |
|
339
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $667K | 0.01% |
16,111
+3,865
| +32% | +$160K |
|
340
Air Products & Chemicals
APD
$64.1B
| $666K | 0.01% |
2,259
+480
| +27% | +$142K |
|
341
Shinhan Financial Group
SHG
$23.8B
| $666K | 0.01% |
20,761
-2,209
| -10% | -$70.9K |
|
342
Palo Alto Networks
PANW
$135B
| $665K | 0.01% |
3,897
+14
| +0.4% | +$2.39K |
|
343
Ares Management
ARES
$39.2B
| $661K | 0.01% |
4,509
+3,249
| +258% | +$476K |
|
344
Vanguard Russell 1000 ETF
VONE
$6.74B
| $658K | 0.01% |
2,593
-45
| -2% | -$11.4K |
|
345
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $658K | 0.01% |
+25,735
| New | +$658K |
|
346
EOG Resources
EOG
$65B
| $657K | 0.01% |
5,124
+711
| +16% | +$91.2K |
|
347
Moog
MOG.A
$6.17B
| $650K | 0.01% |
3,749
+805
| +27% | +$140K |
|
348
GE Vernova
GEV
$173B
| $646K | 0.01% |
2,117
+92
| +5% | +$28.1K |
|
349
WhiteHorse Finance
WHF
$203M
| $644K | 0.01% |
66,782
+12,328
| +23% | +$119K |
|
350
Raymond James Financial
RJF
$33.1B
| $644K | 0.01% |
4,634
+972
| +27% | +$135K |
|