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 | |
|---|---|---|---|---|---|---|
951
Jack Henry & Associates
JKHY
$11.7B
| $110K | ﹤0.01% |
602
+402
| +201% | +$73.4K |
|
952
Molson Coors Class B
TAP
$9.57B
| $109K | ﹤0.01% |
1,796
-178
| -9% | -$10.8K |
|
953
iShares MSCI Poland ETF
EPOL
$454M
| $109K | ﹤0.01% |
3,903
-1,766
| -31% | -$49.5K |
|
954
VICI Properties
VICI
$35.4B
| $109K | ﹤0.01% |
3,350
+1,665
| +99% | +$54.3K |
|
955
Owens Corning
OC
$12.7B
| $109K | ﹤0.01% |
763
-6
| -0.8% | -$857 |
|
956
Plexus
PLXS
$3.73B
| $108K | ﹤0.01% |
846
+279
| +49% | +$35.7K |
|
957
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $108K | ﹤0.01% |
3,600
| – | – |
|
958
Coca-Cola Consolidated
COKE
$10.6B
| $108K | ﹤0.01% |
800
+10
| +1% | +$1.35K |
|
959
Vertiv
VRT
$51.5B
| $107K | ﹤0.01% |
1,483
+6
| +0.4% | +$433 |
|
960
Frontdoor
FTDR
$4.83B
| $107K | ﹤0.01% |
2,780
+1,148
| +70% | +$44.1K |
|
961
Turkcell
TKC
$4.86B
| $107K | ﹤0.01% |
17,140
-1,640
| -9% | -$10.2K |
|
962
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $106K | ﹤0.01% |
4,500
-822
| -15% | -$19.4K |
|
963
Costamare
CMRE
$1.48B
| $106K | ﹤0.01% |
10,778
+172
| +2% | +$1.69K |
|
964
ESCO Technologies
ESE
$5.38B
| $106K | ﹤0.01% |
666
+312
| +88% | +$49.6K |
|
|
MZTI
965
The Marzetti Company Common Stock
MZTI
$5.04B
| $105K | ﹤0.01% |
602
+104
| +21% | +$18.2K |
|
966
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $105K | ﹤0.01% |
3,372
| – | – |
|
967
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $105K | ﹤0.01% |
2,469
+29
| +1% | +$1.23K |
|
968
Zimmer Biomet
ZBH
$20.4B
| $104K | ﹤0.01% |
922
-104
| -10% | -$11.8K |
|
969
Pinnacle West Capital
PNW
$10.5B
| $104K | ﹤0.01% |
1,094
+747
| +215% | +$71.2K |
|
970
Fulton Financial
FULT
$3.54B
| $104K | ﹤0.01% |
5,728
+752
| +15% | +$13.6K |
|
971
Revvity
RVTY
$9.62B
| $104K | ﹤0.01% |
979
+9
| +0.9% | +$952 |
|
972
Vesta Real Estate
VTMX
$2.37B
| $103K | ﹤0.01% |
4,536
+1,653
| +57% | +$37.7K |
|
973
Weatherford International
WFRD
$4.48B
| $103K | ﹤0.01% |
1,929
+651
| +51% | +$34.9K |
|
974
Sanmina
SANM
$6.24B
| $103K | ﹤0.01% |
1,352
+87
| +7% | +$6.63K |
|
975
American Financial Group
AFG
$11.7B
| $103K | ﹤0.01% |
783
+2
| +0.3% | +$263 |
|