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 | |
|---|---|---|---|---|---|---|
926
GoDaddy
GDDY
$20.1B
| $116K | ﹤0.01% |
645
+343
| +114% | +$61.8K |
|
927
W.W. Grainger
GWW
$48.3B
| $116K | ﹤0.01% |
117
+4
| +4% | +$3.95K |
|
928
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $116K | ﹤0.01% |
548
| – | – |
|
929
Tradeweb Markets
TW
$25.1B
| $115K | ﹤0.01% |
774
+269
| +53% | +$39.9K |
|
930
Telkom Indonesia
TLK
$19B
| $115K | ﹤0.01% |
7,772
+6,708
| +630% | +$99.1K |
|
931
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $115K | ﹤0.01% |
1,176
| – | – |
|
932
Dollar Tree
DLTR
$20B
| $115K | ﹤0.01% |
1,526
+502
| +49% | +$37.7K |
|
|
BTC
933
Grayscale Bitcoin Mini Trust ETF
BTC
$5.1B
| $114K | ﹤0.01% |
3,135
-511
| -14% | -$18.6K |
|
934
Edison International
EIX
$21.7B
| $114K | ﹤0.01% |
1,940
+620
| +47% | +$36.5K |
|
935
Lantheus
LNTH
$3.61B
| $114K | ﹤0.01% |
1,171
+633
| +118% | +$61.8K |
|
936
Compañía de Minas Buenaventura
BVN
$5.09B
| $114K | ﹤0.01% |
7,309
-88
| -1% | -$1.38K |
|
937
Expedia Group
EXPE
$27.6B
| $114K | ﹤0.01% |
677
+39
| +6% | +$6.55K |
|
938
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $114K | ﹤0.01% |
8,333
+7,657
| +1,133% | +$104K |
|
939
Elbit Systems
ESLT
$23.6B
| $114K | ﹤0.01% |
296
+10
| +3% | +$3.84K |
|
940
Jones Lang LaSalle
JLL
$14.9B
| $113K | ﹤0.01% |
457
+19
| +4% | +$4.71K |
|
941
News Corp Class A
NWSA
$16.6B
| $113K | ﹤0.01% |
4,164
+30
| +0.7% | +$817 |
|
942
F5
FFIV
$18.6B
| $113K | ﹤0.01% |
423
+12
| +3% | +$3.2K |
|
943
Range Resources
RRC
$8.45B
| $112K | ﹤0.01% |
2,801
+13
| +0.5% | +$519 |
|
944
Advance Auto Parts
AAP
$3.66B
| $111K | ﹤0.01% |
2,842
+1,168
| +70% | +$45.8K |
|
945
Phillips Edison & Co
PECO
$4.48B
| $111K | ﹤0.01% |
3,049
+26
| +0.9% | +$949 |
|
946
ICU Medical
ICUI
$3.25B
| $111K | ﹤0.01% |
801
+150
| +23% | +$20.8K |
|
947
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $111K | ﹤0.01% |
1,360
+1,206
| +783% | +$98.5K |
|
948
Flowers Foods
FLO
$2.93B
| $111K | ﹤0.01% |
5,829
+3,116
| +115% | +$59.2K |
|
949
Trimble
TRMB
$19.3B
| $110K | ﹤0.01% |
1,681
+974
| +138% | +$63.9K |
|
950
Equitable Holdings
EQH
$16.2B
| $110K | ﹤0.01% |
2,114
-345
| -14% | -$18K |
|