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 | |
|---|---|---|---|---|---|---|
851
iShares US Financials ETF
IYF
$4.08B
| $140K | ﹤0.01% |
1,243
-45
| -3% | -$5.08K |
|
852
Aaon
AAON
$6.73B
| $140K | ﹤0.01% |
+1,795
| New | +$140K |
|
853
Builders FirstSource
BLDR
$15.8B
| $139K | ﹤0.01% |
1,113
+11
| +1% | +$1.37K |
|
854
Magna International
MGA
$13B
| $139K | ﹤0.01% |
4,087
+1,899
| +87% | +$64.5K |
|
855
Cheniere Energy
LNG
$52.3B
| $139K | ﹤0.01% |
600
+61
| +11% | +$14.1K |
|
856
Franco-Nevada
FNV
$38.9B
| $138K | ﹤0.01% |
877
+862
| +5,747% | +$136K |
|
857
International Paper
IP
$24.2B
| $137K | ﹤0.01% |
2,577
-221
| -8% | -$11.8K |
|
858
Apollo Global Management
APO
$78.4B
| $137K | ﹤0.01% |
998
+50
| +5% | +$6.85K |
|
859
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $136K | ﹤0.01% |
2,061
+1,200
| +139% | +$79.2K |
|
860
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $136K | ﹤0.01% |
1,134
+148
| +15% | +$17.7K |
|
861
Kraft Heinz
KHC
$30.9B
| $136K | ﹤0.01% |
4,455
+474
| +12% | +$14.4K |
|
|
UCB
862
United Community Banks, Inc.
UCB
$3.93B
| $135K | ﹤0.01% |
4,805
| – | – |
|
|
ETHE
863
Grayscale Ethereum Trust ETF
ETHE
$5.13B
| $135K | ﹤0.01% |
8,871
-539
| -6% | -$8.2K |
|
864
CenterPoint Energy
CNP
$25.1B
| $135K | ﹤0.01% |
3,723
-877
| -19% | -$31.8K |
|
865
Global X Silver Miners ETF NEW
SIL
$3.18B
| $135K | ﹤0.01% |
3,416
+3,216
| +1,608% | +$127K |
|
866
iShares TIPS Bond ETF
TIP
$14B
| $135K | ﹤0.01% |
1,213
+828
| +215% | +$92K |
|
867
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $135K | ﹤0.01% |
2,220
| – | – |
|
868
AerCap
AER
$22B
| $135K | ﹤0.01% |
1,318
+391
| +42% | +$39.9K |
|
869
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $134K | ﹤0.01% |
1,067
-567
| -35% | -$71.4K |
|
870
Interpublic Group of Companies
IPG
$9.7B
| $134K | ﹤0.01% |
4,948
+340
| +7% | +$9.23K |
|
871
Hancock Whitney
HWC
$5.33B
| $134K | ﹤0.01% |
2,560
+341
| +15% | +$17.9K |
|
872
UGI
UGI
$7.49B
| $134K | ﹤0.01% |
4,049
+637
| +19% | +$21.1K |
|
873
Ovintiv
OVV
$10.9B
| $134K | ﹤0.01% |
3,120
+41
| +1% | +$1.76K |
|
874
Labcorp
LH
$23.2B
| $133K | ﹤0.01% |
571
-8
| -1% | -$1.86K |
|
|
JNPR
875
DELISTED
Juniper Networks
JNPR
| $132K | ﹤0.01% |
3,661
+186
| +5% | +$6.73K |
|