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 | |
|---|---|---|---|---|---|---|
976
Stewart Information Services
STC
$2.09B
| $103K | ﹤0.01% |
1,441
-206
| -13% | -$14.7K |
|
977
BWX Technologies
BWXT
$15.4B
| $103K | ﹤0.01% |
1,042
+498
| +92% | +$49.1K |
|
978
Mr. Cooper
COOP
$14.1B
| $103K | ﹤0.01% |
859
+65
| +8% | +$7.77K |
|
979
Conagra Brands
CAG
$9.18B
| $103K | ﹤0.01% |
3,850
+257
| +7% | +$6.86K |
|
980
ZIM Integrated Shipping Services
ZIM
$1.64B
| $102K | ﹤0.01% |
7,021
+665
| +10% | +$9.7K |
|
981
Vanguard Financials ETF
VFH
$12.9B
| $102K | ﹤0.01% |
857
+815
| +1,940% | +$97.4K |
|
982
First Horizon
FHN
$11.4B
| $102K | ﹤0.01% |
5,269
+91
| +2% | +$1.77K |
|
983
Spire
SR
$4.49B
| $102K | ﹤0.01% |
1,305
+222
| +20% | +$17.4K |
|
|
DFS
984
DELISTED
Discover Financial Services
DFS
| $102K | ﹤0.01% |
597
+217
| +57% | +$37K |
|
985
Globe Life
GL
$11.5B
| $102K | ﹤0.01% |
772
+230
| +42% | +$30.3K |
|
986
National Fuel Gas
NFG
$7.97B
| $101K | ﹤0.01% |
1,281
-143
| -10% | -$11.3K |
|
987
Loews
L
$20.3B
| $101K | ﹤0.01% |
1,102
-60
| -5% | -$5.52K |
|
988
Steel Dynamics
STLD
$19.2B
| $101K | ﹤0.01% |
807
-12
| -1% | -$1.5K |
|
989
Penske Automotive Group
PAG
$11.9B
| $101K | ﹤0.01% |
700
+22
| +3% | +$3.17K |
|
990
Freeport-McMoran
FCX
$64.2B
| $101K | ﹤0.01% |
2,658
-101
| -4% | -$3.82K |
|
991
Trump Media & Technology Group
DJT
$4.75B
| $100K | ﹤0.01% |
5,139
| – | – |
|
992
Grand Canyon Education
LOPE
$5.89B
| $99.8K | ﹤0.01% |
577
+98
| +20% | +$17K |
|
993
Hormel Foods
HRL
$13.8B
| $99.6K | ﹤0.01% |
3,220
+471
| +17% | +$14.6K |
|
994
Evergy
EVRG
$16.7B
| $99.2K | ﹤0.01% |
1,439
-165
| -10% | -$11.4K |
|
995
Aegon
AEG
$12.2B
| $99.1K | ﹤0.01% |
15,040
+856
| +6% | +$5.64K |
|
996
Olin
OLN
$3.02B
| $98.9K | ﹤0.01% |
4,080
+2,444
| +149% | +$59.2K |
|
997
Fresenius Medical Care
FMS
$14.7B
| $98.8K | ﹤0.01% |
3,969
-1,765
| -31% | -$44K |
|
998
Cognizant
CTSH
$33.8B
| $98.6K | ﹤0.01% |
1,289
-466
| -27% | -$35.6K |
|
999
Kinross Gold
KGC
$28.4B
| $98.5K | ﹤0.01% |
7,811
+2,110
| +37% | +$26.6K |
|
1000
Avient
AVNT
$3.31B
| $98.3K | ﹤0.01% |
2,645
+443
| +20% | +$16.5K |
|