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 | |
|---|---|---|---|---|---|---|
601
STMicroelectronics
STM
$23.3B
| $270K | ﹤0.01% |
12,305
+4,095
| +50% | +$89.9K |
|
602
Sumitomo Mitsui Financial
SMFG
$107B
| $270K | ﹤0.01% |
17,434
+5,137
| +42% | +$79.4K |
|
603
Welltower
WELL
$113B
| $269K | ﹤0.01% |
1,757
+801
| +84% | +$123K |
|
604
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $269K | ﹤0.01% |
10,161
-8,148
| -45% | -$216K |
|
605
Albemarle
ALB
$8.83B
| $269K | ﹤0.01% |
3,733
+900
| +32% | +$64.8K |
|
606
iShares MSCI South Korea ETF
EWY
$5.47B
| $268K | ﹤0.01% |
4,966
-3,203
| -39% | -$173K |
|
607
Corcept Therapeutics
CORT
$7.83B
| $268K | ﹤0.01% |
2,345
-585
| -20% | -$66.8K |
|
608
Woodside Energy
WDS
$31.6B
| $267K | ﹤0.01% |
18,413
+5,905
| +47% | +$85.6K |
|
609
Sea Limited
SE
$116B
| $267K | ﹤0.01% |
2,043
+93
| +5% | +$12.1K |
|
610
Broadridge
BR
$29.8B
| $266K | ﹤0.01% |
1,096
+151
| +16% | +$36.6K |
|
611
Nokia
NOK
$24.9B
| $265K | ﹤0.01% |
50,226
+10,033
| +25% | +$52.9K |
|
612
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.19B
| $264K | ﹤0.01% |
9,256
| – | – |
|
|
YALA
613
Yalla Group
YALA
$1.18B
| $264K | ﹤0.01% |
50,550
+9,621
| +24% | +$50.2K |
|
614
Ross Stores
ROST
$49.4B
| $263K | ﹤0.01% |
2,062
-10
| -0.5% | -$1.28K |
|
615
Kelly Services Class A
KELYA
$487M
| $263K | ﹤0.01% |
20,000
| – | – |
|
616
iShares MSCI Australia ETF
EWA
$1.56B
| $263K | ﹤0.01% |
11,231
-6,123
| -35% | -$144K |
|
617
Timothy Plan International ETF
TPIF
$158M
| $263K | ﹤0.01% |
9,131
+1,295
| +17% | +$37.2K |
|
618
Evercore
EVR
$13.3B
| $262K | ﹤0.01% |
1,313
+213
| +19% | +$42.5K |
|
619
DiaMedica Therapeutics
DMAC
$376M
| $262K | ﹤0.01% |
69,122
| – | – |
|
620
Cboe Global Markets
CBOE
$24.7B
| $261K | ﹤0.01% |
1,154
+194
| +20% | +$43.9K |
|
621
Crocs
CROX
$4.42B
| $261K | ﹤0.01% |
2,455
+576
| +31% | +$61.2K |
|
622
Vale
VALE
$45.4B
| $258K | ﹤0.01% |
25,876
+1,248
| +5% | +$12.5K |
|
623
Vanguard Large-Cap ETF
VV
$45.3B
| $257K | ﹤0.01% |
998
| – | – |
|
624
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $254K | ﹤0.01% |
+5,100
| New | +$254K |
|
625
Otis Worldwide
OTIS
$35.1B
| $253K | ﹤0.01% |
2,455
+220
| +10% | +$22.7K |
|