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 | |
|---|---|---|---|---|---|---|
1051
Fortive
FTV
$16.5B
| $88.3K | ﹤0.01% |
1,207
+78
| +7% | +$5.71K |
|
1052
Antero Resources
AR
$10.2B
| $88.3K | ﹤0.01% |
2,184
+37
| +2% | +$1.5K |
|
1053
FMC
FMC
$4.79B
| $88K | ﹤0.01% |
2,086
-64
| -3% | -$2.7K |
|
1054
AB InBev
BUD
$114B
| $87.7K | ﹤0.01% |
1,424
-641
| -31% | -$39.5K |
|
1055
Iron Mountain
IRM
$28.6B
| $87.5K | ﹤0.01% |
1,017
+618
| +155% | +$53.2K |
|
1056
iShares US Real Estate ETF
IYR
$3.65B
| $87.1K | ﹤0.01% |
910
| – | – |
|
1057
KB Home
KBH
$4.48B
| $86.9K | ﹤0.01% |
1,496
+31
| +2% | +$1.8K |
|
1058
FirstEnergy
FE
$25.3B
| $86.9K | ﹤0.01% |
2,150
+42
| +2% | +$1.7K |
|
1059
DaVita
DVA
$9.52B
| $86.7K | ﹤0.01% |
567
+341
| +151% | +$52.2K |
|
1060
Philips
PHG
$26.8B
| $86.1K | ﹤0.01% |
3,534
-2,245
| -39% | -$54.7K |
|
1061
Equity Residential
EQR
$25.4B
| $85.9K | ﹤0.01% |
1,200
+212
| +21% | +$15.2K |
|
1062
argenx
ARGX
$46.3B
| $85.8K | ﹤0.01% |
145
-20
| -12% | -$11.8K |
|
1063
Coca-Cola Europacific Partners
CCEP
$40.7B
| $85.8K | ﹤0.01% |
986
+35
| +4% | +$3.05K |
|
1064
Copart
CPRT
$46.8B
| $85.5K | ﹤0.01% |
1,510
+175
| +13% | +$9.9K |
|
1065
Deckers Outdoor
DECK
$17.6B
| $85.2K | ﹤0.01% |
762
-3
| -0.4% | -$335 |
|
1066
Wabtec
WAB
$32.3B
| $85.1K | ﹤0.01% |
470
-127
| -21% | -$23K |
|
1067
Domino's
DPZ
$15.3B
| $85K | ﹤0.01% |
185
+131
| +243% | +$60.2K |
|
1068
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $85K | ﹤0.01% |
1,367
| – | – |
|
1069
El Pollo Loco
LOCO
$304M
| $84.9K | ﹤0.01% |
8,241
-955
| -10% | -$9.84K |
|
1070
Kemper
KMPR
$3.35B
| $84.8K | ﹤0.01% |
1,268
+365
| +40% | +$24.4K |
|
1071
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $84.7K | ﹤0.01% |
2,260
| – | – |
|
1072
Principal Financial Group
PFG
$18.4B
| $84.6K | ﹤0.01% |
1,003
+451
| +82% | +$38.1K |
|
1073
Clear Secure
YOU
$3.58B
| $84K | ﹤0.01% |
+3,242
| New | +$84K |
|
1074
Burlington
BURL
$16.8B
| $83.9K | ﹤0.01% |
352
+93
| +36% | +$22.2K |
|
1075
Maximus
MMS
$5.05B
| $83.7K | ﹤0.01% |
1,228
+303
| +33% | +$20.7K |
|