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 | |
|---|---|---|---|---|---|---|
|
CNR
901
Core Natural Resources, Inc.
CNR
$3.77B
| $124K | ﹤0.01% |
1,608
+1,062
| +195% | +$81.9K |
|
902
Tyson Foods
TSN
$19.7B
| $124K | ﹤0.01% |
1,940
-1,195
| -38% | -$76.2K |
|
903
ACM Research
ACMR
$1.92B
| $123K | ﹤0.01% |
+5,272
| New | +$123K |
|
|
LB
904
LandBridge Company LLC
LB
$1.36B
| $123K | ﹤0.01% |
1,710
| – | – |
|
905
Nucor
NUE
$32.6B
| $123K | ﹤0.01% |
1,022
+147
| +17% | +$17.7K |
|
906
Alaska Air
ALK
$7.39B
| $123K | ﹤0.01% |
2,496
+25
| +1% | +$1.23K |
|
907
Pinnacle Financial Partners
PNFP
$7.58B
| $122K | ﹤0.01% |
1,155
| – | – |
|
908
Ingredion
INGR
$8.1B
| $122K | ﹤0.01% |
904
+55
| +6% | +$7.44K |
|
909
Banco Bradesco
BBD
$33.1B
| $122K | ﹤0.01% |
54,486
+17,787
| +48% | +$39.7K |
|
910
AptarGroup
ATR
$8.98B
| $121K | ﹤0.01% |
816
+304
| +59% | +$45.1K |
|
911
OGE Energy
OGE
$8.97B
| $121K | ﹤0.01% |
2,633
-202
| -7% | -$9.28K |
|
912
Southern Copper
SCCO
$86.3B
| $121K | ﹤0.01% |
1,320
-570
| -30% | -$52.2K |
|
|
DRD
913
DRDGold
DRD
$1.93B
| $121K | ﹤0.01% |
7,796
+344
| +5% | +$5.32K |
|
914
KBR
KBR
$6.4B
| $120K | ﹤0.01% |
2,419
-167
| -6% | -$8.32K |
|
915
TIM SA
TIMB
$10.2B
| $120K | ﹤0.01% |
7,687
+1,597
| +26% | +$25K |
|
916
CDW
CDW
$21.7B
| $119K | ﹤0.01% |
744
+28
| +4% | +$4.49K |
|
917
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $119K | ﹤0.01% |
4,762
-265
| -5% | -$6.64K |
|
918
iShares US Medical Devices ETF
IHI
$4.28B
| $119K | ﹤0.01% |
1,981
| – | – |
|
919
Asbury Automotive
ABG
$4.8B
| $118K | ﹤0.01% |
536
-20
| -4% | -$4.42K |
|
920
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $117K | ﹤0.01% |
4,649
+55
| +1% | +$1.38K |
|
921
Cadence Design Systems
CDNS
$93.8B
| $117K | ﹤0.01% |
459
-213
| -32% | -$54.2K |
|
922
Dolby
DLB
$6.88B
| $117K | ﹤0.01% |
1,453
+545
| +60% | +$43.8K |
|
|
CSR
923
Centerspace
CSR
$983M
| $116K | ﹤0.01% |
1,798
| – | – |
|
924
Celestica
CLS
$27.7B
| $116K | ﹤0.01% |
1,476
-593
| -29% | -$46.7K |
|
925
General Motors
GM
$55.8B
| $116K | ﹤0.01% |
2,471
+402
| +19% | +$18.9K |
|