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 | |
|---|---|---|---|---|---|---|
1151
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $71.6K | ﹤0.01% |
+918
| New | +$71.6K |
|
1152
Globant
GLOB
$2.47B
| $71.5K | ﹤0.01% |
607
+116
| +24% | +$13.7K |
|
1153
Jacobs Solutions
J
$17.5B
| $71.1K | ﹤0.01% |
594
+55
| +10% | +$6.58K |
|
1154
SpartanNash
SPTN
$897M
| $71K | ﹤0.01% |
3,505
+194
| +6% | +$3.93K |
|
1155
Banco Santander
SAN
$149B
| $71K | ﹤0.01% |
10,593
+1,211
| +13% | +$8.11K |
|
1156
Ingevity
NGVT
$2.12B
| $70.9K | ﹤0.01% |
1,792
+187
| +12% | +$7.4K |
|
1157
Best Buy
BBY
$15.9B
| $70.8K | ﹤0.01% |
962
+49
| +5% | +$3.61K |
|
1158
T Rowe Price
TROW
$23.2B
| $70.6K | ﹤0.01% |
768
+100
| +15% | +$9.19K |
|
1159
Allegion
ALLE
$15B
| $70.3K | ﹤0.01% |
539
+206
| +62% | +$26.9K |
|
1160
Dana Inc
DAN
$2.76B
| $70.3K | ﹤0.01% |
5,274
+343
| +7% | +$4.57K |
|
1161
Terreno Realty
TRNO
$6.05B
| $70.2K | ﹤0.01% |
1,111
+655
| +144% | +$41.4K |
|
1162
Hasbro
HAS
$11B
| $70.2K | ﹤0.01% |
1,141
+855
| +299% | +$52.6K |
|
1163
CarMax
KMX
$8.97B
| $70K | ﹤0.01% |
898
+296
| +49% | +$23.1K |
|
1164
Stanley Black & Decker
SWK
$12B
| $70K | ﹤0.01% |
910
-2,060
| -69% | -$158K |
|
1165
BioMarin Pharmaceuticals
BMRN
$10.4B
| $69.8K | ﹤0.01% |
988
+21
| +2% | +$1.48K |
|
1166
Dimensional International Value ETF
DFIV
$13.3B
| $69.7K | ﹤0.01% |
1,772
| – | – |
|
1167
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $69.6K | ﹤0.01% |
58
-20
| -26% | -$24K |
|
1168
C.H. Robinson
CHRW
$15.6B
| $69.6K | ﹤0.01% |
680
-82
| -11% | -$8.4K |
|
1169
Post Holdings
POST
$5.7B
| $69.6K | ﹤0.01% |
598
+26
| +5% | +$3.03K |
|
1170
Insmed
INSM
$30.8B
| $69.1K | ﹤0.01% |
906
+75
| +9% | +$5.72K |
|
1171
Dell
DELL
$84.1B
| $69.1K | ﹤0.01% |
758
+24
| +3% | +$2.19K |
|
1172
National Health Investors
NHI
$3.72B
| $69.1K | ﹤0.01% |
935
-31
| -3% | -$2.29K |
|
1173
Burford Capital
BUR
$2.82B
| $68.7K | ﹤0.01% |
5,202
+375
| +8% | +$4.95K |
|
1174
Canadian Pacific Kansas City
CP
$68.9B
| $68.5K | ﹤0.01% |
975
+6
| +0.6% | +$421 |
|
1175
Waste Connections
WCN
$45.3B
| $68.3K | ﹤0.01% |
350
+2
| +0.6% | +$390 |
|