BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-12.34%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
–
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,063
New
2,061
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
+$457M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$455M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$396M |
| 4 |
Vident International Equity Strategy
VIDI
|
+$390M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
+$368M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.86% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$29.1B
| $107K | ﹤0.01% |
+678
| New | +$107K |
|
477
Vodafone
VOD
$28.6B
| $107K | ﹤0.01% |
+6,407
| New | +$107K |
|
478
DTE Energy
DTE
$28B
| $106K | ﹤0.01% |
+802
| New | +$106K |
|
479
Spotify
SPOT
$148B
| $106K | ﹤0.01% |
+707
| New | +$106K |
|
480
United Microelectronic
UMC
$17.3B
| $106K | ﹤0.01% |
+11,631
| New | +$106K |
|
481
Estee Lauder
EL
$32B
| $105K | ﹤0.01% |
+387
| New | +$105K |
|
482
Goldman Sachs BDC
GSBD
$1.3B
| $105K | ﹤0.01% |
+5,351
| New | +$105K |
|
|
SWN
483
DELISTED
Southwestern Energy Company
SWN
| $105K | ﹤0.01% |
+14,587
| New | +$105K |
|
484
Bio-Rad Laboratories Class A
BIO
$7.86B
| $103K | ﹤0.01% |
+183
| New | +$103K |
|
485
Fiserv
FI
$74.2B
| $103K | ﹤0.01% |
+1,014
| New | +$103K |
|
486
PENN Entertainment
PENN
$2.93B
| $103K | ﹤0.01% |
+2,434
| New | +$103K |
|
487
Xcel Energy
XEL
$42.4B
| $103K | ﹤0.01% |
+1,430
| New | +$103K |
|
488
ASE Group
ASX
$24.3B
| $102K | ﹤0.01% |
+14,420
| New | +$102K |
|
489
Sysco
SYY
$39B
| $102K | ﹤0.01% |
+1,245
| New | +$102K |
|
490
Bain Capital Specialty
BCSF
$1.02B
| $101K | ﹤0.01% |
+6,494
| New | +$101K |
|
491
Box
BOX
$4.86B
| $101K | ﹤0.01% |
+3,489
| New | +$101K |
|
492
Hexcel
HXL
$5.12B
| $101K | ﹤0.01% |
+1,702
| New | +$101K |
|
493
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $101K | ﹤0.01% |
+1,008
| New | +$101K |
|
494
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $101K | ﹤0.01% |
+1,086
| New | +$101K |
|
495
Whirlpool
WHR
$5.24B
| $101K | ﹤0.01% |
+587
| New | +$101K |
|
496
Akamai
AKAM
$11.2B
| $100K | ﹤0.01% |
+838
| New | +$100K |
|
497
Equinix
EQIX
$74.9B
| $100K | ﹤0.01% |
+134
| New | +$100K |
|
|
HPP
498
Hudson Pacific Properties
HPP
$1.15B
| $100K | ﹤0.01% |
+3,621
| New | +$100K |
|
499
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $100K | ﹤0.01% |
+4,065
| New | +$100K |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| $100K | ﹤0.01% |
+2,119
| New | +$100K |
|