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 | |
|---|---|---|---|---|---|---|
1176
National Storage Affiliates Trust
NSA
$2.45B
| $68.2K | ﹤0.01% |
+1,732
| New | +$68.2K |
|
1177
Alpha Metallurgical Resources
AMR
$1.87B
| $68.1K | ﹤0.01% |
544
+2
| +0.4% | +$251 |
|
1178
FTAI Aviation
FTAI
$17.6B
| $68.1K | ﹤0.01% |
613
+223
| +57% | +$24.8K |
|
1179
Ametek
AME
$43.9B
| $68K | ﹤0.01% |
395
-20
| -5% | -$3.45K |
|
1180
Airbnb
ABNB
$75B
| $67.7K | ﹤0.01% |
567
+72
| +15% | +$8.6K |
|
1181
Coupang
CPNG
$59.1B
| $67.7K | ﹤0.01% |
3,087
+361
| +13% | +$7.92K |
|
1182
MDU Resources
MDU
$3.32B
| $67.5K | ﹤0.01% |
3,992
+245
| +7% | +$4.14K |
|
1183
Galicia Financial Group
GGAL
$4.81B
| $67.5K | ﹤0.01% |
1,239
-15
| -1% | -$817 |
|
1184
Kirby Corp
KEX
$4.8B
| $67.5K | ﹤0.01% |
668
+149
| +29% | +$15.1K |
|
1185
Ciena
CIEN
$18.6B
| $67.4K | ﹤0.01% |
1,116
+64
| +6% | +$3.87K |
|
1186
Coinbase
COIN
$83B
| $67.2K | ﹤0.01% |
390
+54
| +16% | +$9.3K |
|
1187
Rambus
RMBS
$9.26B
| $67.1K | ﹤0.01% |
1,296
-156
| -11% | -$8.08K |
|
1188
Spirit AeroSystems
SPR
$4.54B
| $66.9K | ﹤0.01% |
1,941
+170
| +10% | +$5.86K |
|
1189
LiveRamp
RAMP
$1.73B
| $66.9K | ﹤0.01% |
2,558
+989
| +63% | +$25.9K |
|
1190
Silicon Motion
SIMO
$3.02B
| $66.8K | ﹤0.01% |
1,322
+245
| +23% | +$12.4K |
|
1191
Carter's
CRI
$1.08B
| $66.8K | ﹤0.01% |
1,633
-19
| -1% | -$777 |
|
1192
FTI Consulting
FCN
$5.32B
| $66.8K | ﹤0.01% |
407
-286
| -41% | -$46.9K |
|
1193
Ternium
TX
$6.8B
| $66.7K | ﹤0.01% |
2,142
+158
| +8% | +$4.92K |
|
1194
MSC Industrial Direct
MSM
$5.09B
| $66.6K | ﹤0.01% |
857
+5
| +0.6% | +$388 |
|
1195
Elanco Animal Health
ELAN
$9.21B
| $66.5K | ﹤0.01% |
6,338
+476
| +8% | +$5K |
|
1196
IDEX
IEX
$12.1B
| $66.4K | ﹤0.01% |
367
+45
| +14% | +$8.14K |
|
|
SGI
1197
Somnigroup International Inc.
SGI
$17.6B
| $66.3K | ﹤0.01% |
1,108
+96
| +9% | +$5.75K |
|
1198
Penumbra
PEN
$10.6B
| $66.3K | ﹤0.01% |
248
+7
| +3% | +$1.87K |
|
|
ESGR
1199
DELISTED
Enstar Group
ESGR
| $66.1K | ﹤0.01% |
199
+167
| +522% | +$55.5K |
|
1200
Capital Southwest
CSWC
$1.27B
| $66.1K | ﹤0.01% |
2,963
+289
| +11% | +$6.45K |
|