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 | |
|---|---|---|---|---|---|---|
626
Old National Bancorp
ONB
$8.78B
| $253K | ﹤0.01% |
11,930
+2,460
| +26% | +$52.1K |
|
627
iShares Global Industrials ETF
EXI
$1.02B
| $252K | ﹤0.01% |
1,734
+1,016
| +142% | +$148K |
|
628
Healthpeak Properties
DOC
$12.6B
| $250K | ﹤0.01% |
12,355
+4,100
| +50% | +$82.9K |
|
629
TaskUs
TASK
$1.56B
| $249K | ﹤0.01% |
+18,257
| New | +$249K |
|
630
Camtek
CAMT
$3.84B
| $248K | ﹤0.01% |
4,237
+351
| +9% | +$20.6K |
|
631
ON Semiconductor
ON
$20B
| $247K | ﹤0.01% |
6,069
+1,695
| +39% | +$69K |
|
632
HP
HPQ
$26.5B
| $247K | ﹤0.01% |
8,915
+1,098
| +14% | +$30.4K |
|
633
Zions Bancorporation
ZION
$8.6B
| $247K | ﹤0.01% |
4,949
+1,331
| +37% | +$66.4K |
|
634
Autodesk
ADSK
$69.1B
| $246K | ﹤0.01% |
940
+11
| +1% | +$2.88K |
|
|
SILA
635
Sila Realty Trust, Inc.
SILA
$1.4B
| $244K | ﹤0.01% |
9,138
| – | – |
|
636
Kinetik
KNTK
$2.66B
| $243K | ﹤0.01% |
4,684
+196
| +4% | +$10.2K |
|
637
Ferrari
RACE
$85.4B
| $242K | ﹤0.01% |
566
+241
| +74% | +$103K |
|
638
Eagle Materials
EXP
$7.7B
| $242K | ﹤0.01% |
1,089
+169
| +18% | +$37.5K |
|
639
Seagate
STX
$41.9B
| $241K | ﹤0.01% |
2,842
+320
| +13% | +$27.2K |
|
640
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $241K | ﹤0.01% |
5,077
| – | – |
|
641
Verisk Analytics
VRSK
$37.2B
| $240K | ﹤0.01% |
805
+164
| +26% | +$48.8K |
|
642
Deutsche Bank
DB
$71.4B
| $238K | ﹤0.01% |
9,992
-2,284
| -19% | -$54.4K |
|
643
Casey's General Stores
CASY
$20.6B
| $238K | ﹤0.01% |
548
+158
| +41% | +$68.6K |
|
644
Baker Hughes
BKR
$46.3B
| $236K | ﹤0.01% |
5,371
+175
| +3% | +$7.69K |
|
645
AvalonBay Communities
AVB
$28B
| $236K | ﹤0.01% |
1,099
+293
| +36% | +$62.9K |
|
646
Digital Realty Trust
DLR
$59.6B
| $236K | ﹤0.01% |
1,644
+1,097
| +201% | +$157K |
|
647
W.R. Berkley
WRB
$28B
| $235K | ﹤0.01% |
3,305
+455
| +16% | +$32.4K |
|
648
Markel Group
MKL
$24.8B
| $234K | ﹤0.01% |
125
+24
| +24% | +$44.9K |
|
649
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $232K | ﹤0.01% |
4,245
+3,611
| +570% | +$198K |
|
650
Sterling Infrastructure
STRL
$9.62B
| $231K | ﹤0.01% |
2,043
+335
| +20% | +$37.9K |
|