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 | |
|---|---|---|---|---|---|---|
1226
Advanced Drainage Systems
WMS
$11B
| $62.8K | ﹤0.01% |
578
+69
| +14% | +$7.5K |
|
1227
Piper Sandler
PIPR
$6.12B
| $62.7K | ﹤0.01% |
253
-144
| -36% | -$35.7K |
|
1228
Laureate Education
LAUR
$4.33B
| $62.5K | ﹤0.01% |
+3,055
| New | +$62.5K |
|
1229
NOV
NOV
$4.79B
| $62.5K | ﹤0.01% |
4,103
+197
| +5% | +$3K |
|
1230
XP
XP
$9.94B
| $62.4K | ﹤0.01% |
4,536
+4,463
| +6,114% | +$61.4K |
|
1231
Southwest Airlines
LUV
$16.6B
| $62.2K | ﹤0.01% |
1,853
-4,025
| -68% | -$135K |
|
1232
National Healthcare
NHC
$1.78B
| $62.2K | ﹤0.01% |
670
+97
| +17% | +$9K |
|
1233
Selective Insurance
SIGI
$4.81B
| $61.5K | ﹤0.01% |
672
+62
| +10% | +$5.68K |
|
1234
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $61.5K | ﹤0.01% |
995
| – | – |
|
1235
Arcosa
ACA
$4.67B
| $61.4K | ﹤0.01% |
796
+54
| +7% | +$4.16K |
|
1236
Host Hotels & Resorts
HST
$12.1B
| $61.1K | ﹤0.01% |
4,299
+382
| +10% | +$5.43K |
|
|
LTM
1237
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $61K | ﹤0.01% |
1,949
+604
| +45% | +$18.9K |
|
1238
Dorman Products
DORM
$4.93B
| $60.6K | ﹤0.01% |
503
+150
| +42% | +$18.1K |
|
1239
UFP Technologies
UFPT
$1.54B
| $60.5K | ﹤0.01% |
300
| – | – |
|
1240
The Ensign Group
ENSG
$9.69B
| $60.4K | ﹤0.01% |
467
+131
| +39% | +$17K |
|
1241
Carvana
CVNA
$50B
| $60.2K | ﹤0.01% |
288
+44
| +18% | +$9.2K |
|
|
PDCO
1242
DELISTED
Patterson Companies, Inc.
PDCO
| $60K | ﹤0.01% |
1,919
| – | – |
|
1243
Americold
COLD
$3.93B
| $59.9K | ﹤0.01% |
2,792
+2,712
| +3,390% | +$58.2K |
|
1244
Travel + Leisure Co
TNL
$4.02B
| $59.9K | ﹤0.01% |
1,294
+56
| +5% | +$2.59K |
|
1245
AppFolio
APPF
$9.9B
| $59.6K | ﹤0.01% |
271
+208
| +330% | +$45.7K |
|
1246
Antero Midstream
AM
$8.91B
| $59.4K | ﹤0.01% |
+3,298
| New | +$59.4K |
|
1247
Curtiss-Wright
CW
$19.2B
| $59.3K | ﹤0.01% |
187
+21
| +13% | +$6.66K |
|
1248
Paylocity
PCTY
$9.36B
| $59.2K | ﹤0.01% |
316
+23
| +8% | +$4.31K |
|
1249
Brady Corp
BRC
$3.74B
| $59.1K | ﹤0.01% |
837
+52
| +7% | +$3.67K |
|
1250
Gildan
GIL
$8.03B
| $59.1K | ﹤0.01% |
1,336
+547
| +69% | +$24.2K |
|