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 | |
|---|---|---|---|---|---|---|
576
Baidu
BIDU
$38.1B
| $291K | ﹤0.01% |
3,159
+596
| +23% | +$54.9K |
|
577
Quanta Services
PWR
$58B
| $289K | ﹤0.01% |
1,138
+38
| +3% | +$9.66K |
|
578
FormFactor
FORM
$2.35B
| $288K | ﹤0.01% |
10,197
+2,323
| +30% | +$65.7K |
|
579
Hilton Worldwide
HLT
$65.3B
| $288K | ﹤0.01% |
1,266
+153
| +14% | +$34.8K |
|
580
Fair Isaac
FICO
$38.2B
| $288K | ﹤0.01% |
156
-1
| -0.6% | -$1.84K |
|
581
Quest Diagnostics
DGX
$20.4B
| $285K | ﹤0.01% |
1,683
+773
| +85% | +$131K |
|
|
BERY
582
DELISTED
Berry Global Group, Inc.
BERY
| $285K | ﹤0.01% |
4,077
+1,012
| +33% | +$70.6K |
|
583
InterDigital
IDCC
$8.28B
| $284K | ﹤0.01% |
1,375
-119
| -8% | -$24.6K |
|
584
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $284K | ﹤0.01% |
4,070
-225
| -5% | -$15.7K |
|
585
Advanced Energy
AEIS
$6.02B
| $282K | ﹤0.01% |
2,957
+2,547
| +621% | +$243K |
|
586
GitLab
GTLB
$8.32B
| $282K | ﹤0.01% |
5,995
+900
| +18% | +$42.3K |
|
587
Devon Energy
DVN
$22.3B
| $279K | ﹤0.01% |
7,449
-4,576
| -38% | -$171K |
|
588
Weyerhaeuser
WY
$18.7B
| $278K | ﹤0.01% |
9,502
+640
| +7% | +$18.7K |
|
589
MongoDB
MDB
$27.2B
| $278K | ﹤0.01% |
1,584
+403
| +34% | +$70.7K |
|
590
Vertex Pharmaceuticals
VRTX
$101B
| $278K | ﹤0.01% |
573
-61
| -10% | -$29.6K |
|
591
KT
KT
$9.65B
| $278K | ﹤0.01% |
15,675
+1,327
| +9% | +$23.5K |
|
592
Saic
SAIC
$4.84B
| $278K | ﹤0.01% |
2,472
+1,083
| +78% | +$122K |
|
593
Trip.com Group
TCOM
$48.7B
| $277K | ﹤0.01% |
4,364
+1,988
| +84% | +$126K |
|
594
Agnico Eagle Mines
AEM
$76.7B
| $277K | ﹤0.01% |
2,557
+1,433
| +127% | +$155K |
|
595
Stock Yards Bancorp
SYBT
$2.27B
| $276K | ﹤0.01% |
4,000
| – | – |
|
596
Unum
UNM
$12.7B
| $275K | ﹤0.01% |
3,381
-237
| -7% | -$19.3K |
|
597
Suncor Energy
SU
$51B
| $275K | ﹤0.01% |
7,099
+590
| +9% | +$22.8K |
|
598
Simon Property Group
SPG
$59.8B
| $273K | ﹤0.01% |
1,643
+362
| +28% | +$60.1K |
|
599
Exelon
EXC
$43.7B
| $271K | ﹤0.01% |
5,889
-333
| -5% | -$15.3K |
|
600
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $271K | ﹤0.01% |
1,684
+1,669
| +11,127% | +$268K |
|