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 | |
|---|---|---|---|---|---|---|
801
International Flavors & Fragrances
IFF
$16.5B
| $157K | ﹤0.01% |
2,029
+37
| +2% | +$2.87K |
|
802
CEMIG Preferred Shares
CIG
$5.81B
| $156K | ﹤0.01% |
88,792
+25,797
| +41% | +$45.4K |
|
803
BJs Wholesale Club
BJ
$12.8B
| $156K | ﹤0.01% |
1,367
+758
| +124% | +$86.5K |
|
804
Brink's
BCO
$4.76B
| $156K | ﹤0.01% |
1,808
+453
| +33% | +$39K |
|
805
HSBC
HSBC
$239B
| $155K | ﹤0.01% |
2,706
+192
| +8% | +$11K |
|
806
Chord Energy
CHRD
$6.1B
| $155K | ﹤0.01% |
1,377
+268
| +24% | +$30.2K |
|
807
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $155K | ﹤0.01% |
1,924
-61
| -3% | -$4.92K |
|
808
AngloGold Ashanti
AU
$33.1B
| $155K | ﹤0.01% |
4,177
+2,713
| +185% | +$101K |
|
809
ResMed
RMD
$39.6B
| $155K | ﹤0.01% |
691
+239
| +53% | +$53.5K |
|
810
TE Connectivity
TEL
$62.2B
| $154K | ﹤0.01% |
1,091
+24
| +2% | +$3.39K |
|
811
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $154K | ﹤0.01% |
2,988
| – | – |
|
812
NRG Energy
NRG
$31.2B
| $153K | ﹤0.01% |
1,603
-59
| -4% | -$5.63K |
|
813
Jefferies Financial Group
JEF
$13.5B
| $152K | ﹤0.01% |
2,842
-955
| -25% | -$51.2K |
|
814
Public Storage
PSA
$51.7B
| $152K | ﹤0.01% |
508
+249
| +96% | +$74.5K |
|
815
Carlisle Companies
CSL
$16.2B
| $152K | ﹤0.01% |
446
+113
| +34% | +$38.5K |
|
816
Bain Capital Specialty
BCSF
$1B
| $152K | ﹤0.01% |
9,148
+455
| +5% | +$7.55K |
|
817
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $152K | ﹤0.01% |
1,926
-19
| -1% | -$1.5K |
|
818
Keysight
KEYS
$29.3B
| $152K | ﹤0.01% |
1,013
-25
| -2% | -$3.75K |
|
819
Baxter International
BAX
$12.3B
| $152K | ﹤0.01% |
4,426
-139
| -3% | -$4.76K |
|
820
NetApp
NTAP
$24.7B
| $151K | ﹤0.01% |
1,716
+77
| +5% | +$6.76K |
|
821
American International
AIG
$43.2B
| $151K | ﹤0.01% |
1,733
-38
| -2% | -$3.3K |
|
822
DT Midstream
DTM
$10.9B
| $149K | ﹤0.01% |
1,547
+433
| +39% | +$41.8K |
|
823
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $148K | ﹤0.01% |
3,379
| – | – |
|
824
Gartner
IT
$18.3B
| $148K | ﹤0.01% |
352
+8
| +2% | +$3.36K |
|
825
Alexandria Real Estate Equities
ARE
$14.3B
| $148K | ﹤0.01% |
1,596
+432
| +37% | +$40K |
|