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 | |
|---|---|---|---|---|---|---|
1101
Universal Corp
UVV
$1.38B
| $78.8K | ﹤0.01% |
1,405
+131
| +10% | +$7.34K |
|
1102
Toronto Dominion Bank
TD
$131B
| $78.7K | ﹤0.01% |
1,313
+107
| +9% | +$6.41K |
|
1103
J.M. Smucker
SJM
$11.5B
| $78.4K | ﹤0.01% |
662
-27
| -4% | -$3.2K |
|
1104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $78.3K | ﹤0.01% |
940
| – | – |
|
1105
Zoom
ZM
$25.1B
| $78.1K | ﹤0.01% |
1,059
+175
| +20% | +$12.9K |
|
1106
Nelnet
NNI
$4.46B
| $77.4K | ﹤0.01% |
698
+520
| +292% | +$57.7K |
|
1107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $77.1K | ﹤0.01% |
1,080
| – | – |
|
1108
iShares Global 100 ETF
IOO
$7.17B
| $77K | ﹤0.01% |
800
| – | – |
|
1109
TEGNA Inc
TGNA
$3.39B
| $77K | ﹤0.01% |
4,227
+873
| +26% | +$15.9K |
|
|
TXNM
1110
TXNM Energy, Inc.
TXNM
$5.99B
| $76.9K | ﹤0.01% |
1,438
+270
| +23% | +$14.4K |
|
1111
Hercules Capital
HTGC
$3.53B
| $76.8K | ﹤0.01% |
4,000
| – | – |
|
1112
Lattice Semiconductor
LSCC
$8.82B
| $76.1K | ﹤0.01% |
1,451
-403
| -22% | -$21.1K |
|
1113
UFP Industries
UFPI
$5.78B
| $76.1K | ﹤0.01% |
711
| – | – |
|
1114
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $75.8K | ﹤0.01% |
1,377
| – | – |
|
1115
Sun Communities
SUI
$16.3B
| $75.4K | ﹤0.01% |
586
+490
| +510% | +$63K |
|
1116
Adecoagro
AGRO
$806M
| $75.2K | ﹤0.01% |
6,735
+584
| +9% | +$6.52K |
|
1117
RenaissanceRe
RNR
$11.6B
| $75.1K | ﹤0.01% |
313
+11
| +4% | +$2.64K |
|
1118
Invesco Senior Loan ETF
BKLN
$6.88B
| $75K | ﹤0.01% |
3,624
-1,930
| -35% | -$40K |
|
1119
Reliance Steel & Aluminium
RS
$15.3B
| $74.9K | ﹤0.01% |
259
-5
| -2% | -$1.45K |
|
|
ELME
1120
Elme Communities
ELME
$1.51B
| $74.7K | ﹤0.01% |
4,294
+390
| +10% | +$6.79K |
|
1121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $74.7K | ﹤0.01% |
600
| – | – |
|
1122
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $74.7K | ﹤0.01% |
+431
| New | +$74.7K |
|
1123
Silgan Holdings
SLGN
$4.71B
| $74.5K | ﹤0.01% |
1,458
-69
| -5% | -$3.53K |
|
1124
Amcor
AMCR
$19.1B
| $74.4K | ﹤0.01% |
7,674
+180
| +2% | +$1.75K |
|
1125
Albertsons Companies
ACI
$10.5B
| $74.1K | ﹤0.01% |
3,370
+1,685
| +100% | +$37.1K |
|