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 | |
|---|---|---|---|---|---|---|
651
Dimensional US Equity ETF
DFUS
$16.8B
| $231K | ﹤0.01% |
3,812
+759
| +25% | +$45.9K |
|
652
Match Group
MTCH
$9.15B
| $230K | ﹤0.01% |
7,382
+1,878
| +34% | +$58.6K |
|
653
SentinelOne
S
$6.19B
| $230K | ﹤0.01% |
12,651
+12,209
| +2,762% | +$222K |
|
654
Hanover Insurance
THG
$6.51B
| $230K | ﹤0.01% |
1,322
+470
| +55% | +$81.8K |
|
655
Mueller Water Products
MWA
$3.98B
| $229K | ﹤0.01% |
9,028
+3,410
| +61% | +$86.7K |
|
656
POSCO
PKX
$15.5B
| $229K | ﹤0.01% |
4,819
+1,027
| +27% | +$48.8K |
|
657
Evolv Technologies
EVLV
$1.37B
| $228K | ﹤0.01% |
73,129
| – | – |
|
658
Shopify
SHOP
$188B
| $227K | ﹤0.01% |
2,379
+568
| +31% | +$54.2K |
|
659
Ameren
AEE
$27.1B
| $227K | ﹤0.01% |
2,256
-186
| -8% | -$18.7K |
|
660
Axalta
AXTA
$6.88B
| $225K | ﹤0.01% |
6,796
+2,483
| +58% | +$82.4K |
|
661
PLDT
PHI
$4.24B
| $225K | ﹤0.01% |
10,270
+1,515
| +17% | +$33.1K |
|
662
Korea Electric Power
KEP
$17.6B
| $224K | ﹤0.01% |
30,251
+4,109
| +16% | +$30.4K |
|
663
CRH
CRH
$76.8B
| $224K | ﹤0.01% |
2,546
+1,184
| +87% | +$104K |
|
664
Pilgrim's Pride
PPC
$10.5B
| $222K | ﹤0.01% |
4,076
+1,146
| +39% | +$62.5K |
|
665
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $222K | ﹤0.01% |
+2,821
| New | +$222K |
|
666
iShares MSCI Malaysia ETF
EWM
$243M
| $222K | ﹤0.01% |
9,614
-2,407
| -20% | -$55.6K |
|
667
Fastenal
FAST
$54.3B
| $222K | ﹤0.01% |
5,716
-594
| -9% | -$23K |
|
668
Integral Ad Science
IAS
$1.44B
| $222K | ﹤0.01% |
+27,485
| New | +$222K |
|
669
Archer Daniels Midland
ADM
$29.5B
| $220K | ﹤0.01% |
4,589
+1,559
| +51% | +$74.8K |
|
670
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $220K | ﹤0.01% |
+2,279
| New | +$220K |
|
671
Hershey
HSY
$37.6B
| $219K | ﹤0.01% |
1,281
+630
| +97% | +$108K |
|
672
Technology Select Sector SPDR Fund
XLK
$86.6B
| $219K | ﹤0.01% |
1,061
| – | – |
|
673
GSK
GSK
$83.5B
| $219K | ﹤0.01% |
5,642
-328
| -5% | -$12.7K |
|
674
Ford
F
$46.8B
| $218K | ﹤0.01% |
21,753
+899
| +4% | +$9.02K |
|
|
OS
675
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $217K | ﹤0.01% |
10,160
+9,960
| +4,980% | +$213K |
|