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 | |
|---|---|---|---|---|---|---|
1301
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $55.1K | ﹤0.01% |
1,416
-53
| -4% | -$2.06K |
|
1302
Casella Waste Systems
CWST
$5.79B
| $55.1K | ﹤0.01% |
494
+42
| +9% | +$4.68K |
|
1303
Euronet Worldwide
EEFT
$3.6B
| $54.9K | ﹤0.01% |
514
+52
| +11% | +$5.56K |
|
|
OPRA
1304
Opera Ltd
OPRA
$1.76B
| $54.9K | ﹤0.01% |
3,444
+392
| +13% | +$6.25K |
|
1305
Manhattan Associates
MANH
$13.1B
| $54.9K | ﹤0.01% |
317
+1
| +0.3% | +$173 |
|
1306
Tower Semiconductor
TSEM
$7.39B
| $54.8K | ﹤0.01% |
1,537
-500
| -25% | -$17.8K |
|
1307
J&J Snack Foods
JJSF
$2.02B
| $54.7K | ﹤0.01% |
415
+39
| +10% | +$5.14K |
|
1308
Colliers International
CIGI
$8.48B
| $54.6K | ﹤0.01% |
450
+25
| +6% | +$3.03K |
|
1309
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $54.5K | ﹤0.01% |
1,068
+8
| +0.8% | +$408 |
|
|
AAMI
1310
Acadian Asset Management Inc.
AAMI
$1.74B
| $54.5K | ﹤0.01% |
2,106
+308
| +17% | +$7.97K |
|
|
BCPC
1311
Balchem Corporation
BCPC
$5.07B
| $54.4K | ﹤0.01% |
328
| – | – |
|
1312
Ulta Beauty
ULTA
$23.1B
| $54.2K | ﹤0.01% |
148
+49
| +49% | +$18K |
|
|
ATSG
1313
DELISTED
Air Transport Services Group, Inc.
ATSG
| $54K | ﹤0.01% |
2,408
+237
| +11% | +$5.32K |
|
1314
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $54K | ﹤0.01% |
+2,392
| New | +$54K |
|
1315
Pan American Silver
PAAS
$15.5B
| $53.9K | ﹤0.01% |
2,087
+322
| +18% | +$8.32K |
|
1316
Clean Harbors
CLH
$12.7B
| $53.8K | ﹤0.01% |
273
+56
| +26% | +$11K |
|
1317
Commerce Bancshares
CBSH
$7.95B
| $53.8K | ﹤0.01% |
864
+55
| +7% | +$3.42K |
|
1318
Columbia Banking Systems
COLB
$7.8B
| $53.5K | ﹤0.01% |
2,147
+259
| +14% | +$6.46K |
|
1319
Brixmor Property Group
BRX
$8.57B
| $53.4K | ﹤0.01% |
2,012
+709
| +54% | +$18.8K |
|
1320
AdaptHealth
AHCO
$1.26B
| $53.4K | ﹤0.01% |
4,926
-66
| -1% | -$715 |
|
1321
WPP
WPP
$5.86B
| $53.2K | ﹤0.01% |
1,402
+54
| +4% | +$2.05K |
|
1322
Garmin
GRMN
$45.8B
| $53.2K | ﹤0.01% |
245
+45
| +23% | +$9.76K |
|
1323
Avantis International Large Cap Value ETF
AVIV
$846M
| $53.1K | ﹤0.01% |
937
| – | – |
|
1324
Morningstar
MORN
$10.8B
| $53.1K | ﹤0.01% |
177
+112
| +172% | +$33.6K |
|
1325
Sotera Health
SHC
$4.56B
| $53.1K | ﹤0.01% |
4,551
+359
| +9% | +$4.19K |
|