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 | |
|---|---|---|---|---|---|---|
551
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $313K | ﹤0.01% |
2,427
-2,050
| -46% | -$264K |
|
552
Sprouts Farmers Market
SFM
$13.5B
| $313K | ﹤0.01% |
2,050
-206
| -9% | -$31.4K |
|
553
Alnylam Pharmaceuticals
ALNY
$61.4B
| $313K | ﹤0.01% |
1,158
+293
| +34% | +$79.1K |
|
|
VSDM
554
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$178M
| $313K | ﹤0.01% |
+4,150
| New | +$313K |
|
555
CONMED
CNMD
$1.67B
| $310K | ﹤0.01% |
5,140
+1,702
| +50% | +$103K |
|
556
Rockwell Automation
ROK
$39.4B
| $310K | ﹤0.01% |
1,201
-22
| -2% | -$5.68K |
|
557
iShares Bitcoin Trust
IBIT
$85.9B
| $310K | ﹤0.01% |
6,616
+1,256
| +23% | +$58.8K |
|
558
Samsara
IOT
$22.2B
| $310K | ﹤0.01% |
8,076
+911
| +13% | +$34.9K |
|
559
Citigroup
C
$182B
| $308K | ﹤0.01% |
4,341
+320
| +8% | +$22.7K |
|
560
Equinor
EQNR
$61.1B
| $307K | ﹤0.01% |
11,603
+2,927
| +34% | +$77.4K |
|
561
Marvell Technology
MRVL
$57.4B
| $306K | ﹤0.01% |
4,967
+539
| +12% | +$33.2K |
|
562
Entergy
ETR
$40.1B
| $305K | ﹤0.01% |
3,571
+836
| +31% | +$71.5K |
|
563
GraniteShares Gold Shares
BAR
$1.21B
| $305K | ﹤0.01% |
9,897
+5,732
| +138% | +$177K |
|
564
Cencora
COR
$58.7B
| $304K | ﹤0.01% |
1,094
+73
| +7% | +$20.3K |
|
565
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $302K | ﹤0.01% |
3,652
-225
| -6% | -$18.6K |
|
566
Datadog
DDOG
$48.5B
| $302K | ﹤0.01% |
3,044
+593
| +24% | +$58.8K |
|
567
Nutrien
NTR
$27.8B
| $302K | ﹤0.01% |
6,078
+2,668
| +78% | +$133K |
|
568
Avantis International Equity ETF
AVDE
$9.02B
| $300K | ﹤0.01% |
4,528
-402
| -8% | -$26.6K |
|
569
Gentex
GNTX
$6.24B
| $298K | ﹤0.01% |
12,783
+686
| +6% | +$16K |
|
570
Nu Holdings
NU
$75.5B
| $297K | ﹤0.01% |
29,051
+7,267
| +33% | +$74.4K |
|
571
Woori Financial
WF
$13.5B
| $296K | ﹤0.01% |
8,854
-2,074
| -19% | -$69.2K |
|
572
State Street
STT
$32B
| $295K | ﹤0.01% |
3,295
+88
| +3% | +$7.88K |
|
573
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $294K | ﹤0.01% |
701
+166
| +31% | +$69.7K |
|
574
Comfort Systems
FIX
$27B
| $294K | ﹤0.01% |
911
+159
| +21% | +$51.3K |
|
575
Procept Biorobotics
PRCT
$2.15B
| $291K | ﹤0.01% |
4,996
+1,118
| +29% | +$65.1K |
|