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 | |
|---|---|---|---|---|---|---|
1276
Terex
TEX
$3.46B
| $57K | ﹤0.01% |
1,508
+795
| +112% | +$30K |
|
1277
Warner Music
WMG
$17.5B
| $57K | ﹤0.01% |
1,817
+120
| +7% | +$3.76K |
|
1278
Champion Homes, Inc.
SKY
$4.22B
| $57K | ﹤0.01% |
601
+65
| +12% | +$6.16K |
|
1279
Estee Lauder
EL
$30.1B
| $56.9K | ﹤0.01% |
863
+19
| +2% | +$1.25K |
|
1280
Hims & Hers Health
HIMS
$12.5B
| $56.8K | ﹤0.01% |
1,923
+1,048
| +120% | +$31K |
|
|
JOYY
1281
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $56.8K | ﹤0.01% |
1,353
+188
| +16% | +$7.89K |
|
1282
Ardagh Metal Packaging
AMBP
$2.13B
| $56.7K | ﹤0.01% |
18,768
-8,732
| -32% | -$26.4K |
|
1283
Stantec
STN
$12.6B
| $56.7K | ﹤0.01% |
684
+42
| +7% | +$3.48K |
|
1284
Urban Edge Properties
UE
$2.66B
| $56.7K | ﹤0.01% |
2,982
+278
| +10% | +$5.28K |
|
1285
American Water Works
AWK
$27.2B
| $56.5K | ﹤0.01% |
383
+31
| +9% | +$4.57K |
|
1286
Pure Storage
PSTG
$26.9B
| $56.4K | ﹤0.01% |
1,275
+51
| +4% | +$2.26K |
|
1287
Cal-Maine
CALM
$5.37B
| $56.4K | ﹤0.01% |
620
+493
| +388% | +$44.8K |
|
1288
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $56.2K | ﹤0.01% |
613
-1,355
| -69% | -$124K |
|
1289
Criteo
CRTO
$1.15B
| $56.2K | ﹤0.01% |
1,588
+156
| +11% | +$5.52K |
|
1290
CNA Financial
CNA
$12.9B
| $56.2K | ﹤0.01% |
1,107
+91
| +9% | +$4.62K |
|
1291
Iridium Communications
IRDM
$1.89B
| $56.1K | ﹤0.01% |
2,055
+154
| +8% | +$4.21K |
|
1292
TopBuild
BLD
$11.7B
| $56.1K | ﹤0.01% |
184
-21
| -10% | -$6.4K |
|
|
GOGL
1293
DELISTED
Golden Ocean Group
GOGL
| $56K | ﹤0.01% |
7,022
+552
| +9% | +$4.41K |
|
1294
Evertec
EVTC
$2.14B
| $56K | ﹤0.01% |
1,522
+429
| +39% | +$15.8K |
|
1295
Vista Energy
VIST
$3.72B
| $55.6K | ﹤0.01% |
1,195
+115
| +11% | +$5.35K |
|
1296
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $55.6K | ﹤0.01% |
1,089
+65
| +6% | +$3.32K |
|
1297
Avantis Real Estate ETF
AVRE
$650M
| $55.5K | ﹤0.01% |
1,291
| – | – |
|
1298
Ball Corp
BALL
$13.9B
| $55.3K | ﹤0.01% |
1,062
+35
| +3% | +$1.82K |
|
1299
Thomson Reuters
TRI
$78B
| $55.3K | ﹤0.01% |
320
+4
| +1% | +$691 |
|
1300
Simpson Manufacturing
SSD
$7.86B
| $55.1K | ﹤0.01% |
351
+321
| +1,070% | +$50.4K |
|