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 | |
|---|---|---|---|---|---|---|
1076
TG Therapeutics
TGTX
$5.1B
| $83.7K | ﹤0.01% |
2,123
+236
| +13% | +$9.31K |
|
1077
Robinhood
HOOD
$102B
| $83.2K | ﹤0.01% |
1,998
+444
| +29% | +$18.5K |
|
1078
ArcelorMittal
MT
$26.4B
| $83K | ﹤0.01% |
2,875
+262
| +10% | +$7.56K |
|
1079
CVB Financial
CVBF
$2.77B
| $82.5K | ﹤0.01% |
4,470
+1,655
| +59% | +$30.6K |
|
1080
Molina Healthcare
MOH
$9.8B
| $82.4K | ﹤0.01% |
250
+20
| +9% | +$6.6K |
|
1081
Mueller Industries
MLI
$11B
| $82K | ﹤0.01% |
1,077
-1,143
| -51% | -$87K |
|
1082
SouthState Bank Corporation
SSB
$10.2B
| $81.9K | ﹤0.01% |
882
+3
| +0.3% | +$278 |
|
1083
Canadian Natural Resources
CNQ
$64.9B
| $81.9K | ﹤0.01% |
2,658
-178
| -6% | -$5.48K |
|
1084
Doximity
DOCS
$13.3B
| $81.8K | ﹤0.01% |
1,410
+76
| +6% | +$4.41K |
|
1085
Tri Pointe Homes
TPH
$3.09B
| $81.7K | ﹤0.01% |
2,558
+27
| +1% | +$862 |
|
1086
OneMain Financial
OMF
$7.2B
| $81.6K | ﹤0.01% |
1,669
| – | – |
|
1087
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $81.4K | ﹤0.01% |
10,000
| – | – |
|
1088
Kyndryl
KD
$7.39B
| $81.3K | ﹤0.01% |
2,590
-386
| -13% | -$12.1K |
|
1089
Keurig Dr Pepper
KDP
$37B
| $81.2K | ﹤0.01% |
2,374
+215
| +10% | +$7.36K |
|
1090
Duolingo
DUOL
$14.1B
| $81.1K | ﹤0.01% |
261
+82
| +46% | +$25.5K |
|
1091
Pinterest
PINS
$23.8B
| $80.9K | ﹤0.01% |
2,611
+2
| +0.1% | +$62 |
|
1092
BellRing Brands
BRBR
$4.8B
| $80.9K | ﹤0.01% |
1,087
+37
| +4% | +$2.76K |
|
1093
SEI Investments
SEIC
$10.7B
| $80.8K | ﹤0.01% |
1,041
-112
| -10% | -$8.7K |
|
1094
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $80.8K | ﹤0.01% |
2,235
+1,929
| +630% | +$69.7K |
|
1095
RPM International
RPM
$16.2B
| $80.6K | ﹤0.01% |
697
+220
| +46% | +$25.5K |
|
1096
Copel
ELP
$6.92B
| $80.6K | ﹤0.01% |
11,024
+646
| +6% | +$4.72K |
|
1097
United Bankshares
UBSI
$5.3B
| $80.6K | ﹤0.01% |
2,324
+272
| +13% | +$9.43K |
|
1098
Schwab High Yield Bond ETF
SCYB
$1.62B
| $80.3K | ﹤0.01% |
+3,075
| New | +$80.3K |
|
1099
Biogen
BIIB
$21.2B
| $80.1K | ﹤0.01% |
585
+11
| +2% | +$1.51K |
|
1100
Qualys
QLYS
$4.82B
| $79.7K | ﹤0.01% |
633
+62
| +11% | +$7.81K |
|