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 | |
|---|---|---|---|---|---|---|
701
Agilent Technologies
A
$35.9B
| $206K | ﹤0.01% |
1,763
+131
| +8% | +$15.3K |
|
702
Blue Owl Capital
OBDC
$7.29B
| $204K | ﹤0.01% |
13,946
+39
| +0.3% | +$572 |
|
703
CompoSecure
CMPO
$1.97B
| $204K | ﹤0.01% |
+18,732
| New | +$204K |
|
704
Commault Systems
CVLT
$8.04B
| $203K | ﹤0.01% |
1,284
+534
| +71% | +$84.2K |
|
705
Stellantis
STLA
$27.6B
| $202K | ﹤0.01% |
18,063
+2,595
| +17% | +$29.1K |
|
|
PBT
706
Permian Basin Royalty Trust
PBT
$840M
| $202K | ﹤0.01% |
20,420
| – | – |
|
707
Encompass Health
EHC
$12.8B
| $202K | ﹤0.01% |
1,990
+517
| +35% | +$52.4K |
|
|
EXE
708
Expand Energy Corporation Common Stock
EXE
$22.8B
| $201K | ﹤0.01% |
1,808
+20
| +1% | +$2.23K |
|
709
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $201K | ﹤0.01% |
2,379
+1,398
| +143% | +$118K |
|
710
Arista Networks
ANET
$192B
| $201K | ﹤0.01% |
2,594
-396
| -13% | -$30.7K |
|
711
Cadence Bank
CADE
$6.96B
| $201K | ﹤0.01% |
6,615
+700
| +12% | +$21.3K |
|
712
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $201K | ﹤0.01% |
+5,847
| New | +$201K |
|
713
CNO Financial Group
CNO
$3.83B
| $200K | ﹤0.01% |
4,804
+451
| +10% | +$18.8K |
|
714
Lumentum
LITE
$11.5B
| $200K | ﹤0.01% |
+3,209
| New | +$200K |
|
715
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $200K | ﹤0.01% |
10,704
+7,164
| +202% | +$134K |
|
716
Nexstar Media Group
NXST
$6.25B
| $200K | ﹤0.01% |
1,114
+455
| +69% | +$81.5K |
|
717
Logitech
LOGI
$16B
| $200K | ﹤0.01% |
2,364
+269
| +13% | +$22.7K |
|
718
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $200K | ﹤0.01% |
+4,996
| New | +$200K |
|
719
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $199K | ﹤0.01% |
1,697
-114
| -6% | -$13.4K |
|
720
Crown Castle
CCI
$41.6B
| $199K | ﹤0.01% |
1,911
+316
| +20% | +$32.9K |
|
721
RB Global
RBA
$22B
| $199K | ﹤0.01% |
1,981
+608
| +44% | +$61K |
|
722
Carrier Global
CARR
$53B
| $198K | ﹤0.01% |
3,119
-356
| -10% | -$22.6K |
|
723
Papa John's
PZZA
$1.64B
| $198K | ﹤0.01% |
4,809
-95
| -2% | -$3.9K |
|
724
Sun Life Financial
SLF
$33.5B
| $197K | ﹤0.01% |
3,437
+243
| +8% | +$13.9K |
|
725
Everest Group
EG
$14.6B
| $197K | ﹤0.01% |
541
+191
| +55% | +$69.4K |
|