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 | |
|---|---|---|---|---|---|---|
501
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $365K | ﹤0.01% |
6,890
| – | – |
|
502
Moody's
MCO
$92.4B
| $365K | ﹤0.01% |
784
+501
| +177% | +$233K |
|
503
Pinduoduo
PDD
$180B
| $365K | ﹤0.01% |
3,084
+652
| +27% | +$77.2K |
|
504
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $363K | ﹤0.01% |
11,180
| – | – |
|
505
Charles River Laboratories
CRL
$7.7B
| $362K | ﹤0.01% |
2,407
+904
| +60% | +$136K |
|
506
Consolidated Edison
ED
$35.1B
| $362K | ﹤0.01% |
3,275
-52
| -2% | -$5.75K |
|
507
CME Group
CME
$94.1B
| $362K | ﹤0.01% |
1,364
-352
| -21% | -$93.4K |
|
508
Paychex
PAYX
$48.6B
| $361K | ﹤0.01% |
2,338
-230
| -9% | -$35.5K |
|
509
Amplitude
AMPL
$1.49B
| $361K | ﹤0.01% |
35,391
+4,608
| +15% | +$47K |
|
510
Infosys
INFY
$70.3B
| $361K | ﹤0.01% |
19,754
-11,906
| -38% | -$217K |
|
511
Dynatrace
DT
$14.6B
| $359K | ﹤0.01% |
7,609
+669
| +10% | +$31.5K |
|
512
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $358K | ﹤0.01% |
13,017
-780
| -6% | -$21.4K |
|
513
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
| $357K | ﹤0.01% |
6,247
+4,647
| +290% | +$266K |
|
514
Aon
AON
$79.9B
| $357K | ﹤0.01% |
895
+105
| +13% | +$41.9K |
|
515
Allison Transmission
ALSN
$7.54B
| $356K | ﹤0.01% |
3,725
+1,023
| +38% | +$97.9K |
|
516
United Therapeutics
UTHR
$18B
| $354K | ﹤0.01% |
1,149
| – | – |
|
517
Advanced Micro Devices
AMD
$253B
| $352K | ﹤0.01% |
3,428
-1,395
| -29% | -$143K |
|
518
Diana Shipping
DSX
$219M
| $351K | ﹤0.01% |
224,965
+8,523
| +4% | +$13.3K |
|
519
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $350K | ﹤0.01% |
3,419
| – | – |
|
520
Bio-Rad Laboratories Class A
BIO
$7.64B
| $350K | ﹤0.01% |
1,438
+374
| +35% | +$91.1K |
|
521
Humana
HUM
$33.7B
| $349K | ﹤0.01% |
1,319
+5
| +0.4% | +$1.32K |
|
522
Zeta Global
ZETA
$4.84B
| $348K | ﹤0.01% |
25,657
+2,824
| +12% | +$38.3K |
|
523
Energy Transfer Partners
ET
$60B
| $347K | ﹤0.01% |
18,679
-4,740
| -20% | -$88.1K |
|
524
Kroger
KR
$45.1B
| $342K | ﹤0.01% |
5,054
+667
| +15% | +$45.1K |
|
525
Asana
ASAN
$3.17B
| $341K | ﹤0.01% |
23,422
+3,025
| +15% | +$44.1K |
|