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 | |
|---|---|---|---|---|---|---|
1326
Ashland
ASH
$2.41B
| $53K | ﹤0.01% |
894
+58
| +7% | +$3.44K |
|
1327
United States Oil Fund
USO
$911M
| $53K | ﹤0.01% |
685
| – | – |
|
1328
Progress Software
PRGS
$1.81B
| $52.8K | ﹤0.01% |
1,026
-442
| -30% | -$22.8K |
|
1329
Kenvue
KVUE
$36.4B
| $52.8K | ﹤0.01% |
2,202
+387
| +21% | +$9.28K |
|
1330
IQVIA
IQV
$31.8B
| $52.7K | ﹤0.01% |
299
+16
| +6% | +$2.82K |
|
1331
Sylvamo
SLVM
$1.75B
| $52.6K | ﹤0.01% |
785
+672
| +595% | +$45K |
|
1332
International Seaways
INSW
$2.33B
| $52.6K | ﹤0.01% |
1,583
+738
| +87% | +$24.5K |
|
1333
Canadian National Railway
CNI
$58.3B
| $52.5K | ﹤0.01% |
539
-4
| -0.7% | -$390 |
|
1334
Korn Ferry
KFY
$3.79B
| $52.5K | ﹤0.01% |
774
+61
| +9% | +$4.14K |
|
1335
McGrath RentCorp
MGRC
$3.01B
| $52.5K | ﹤0.01% |
471
+49
| +12% | +$5.46K |
|
1336
Air Lease Corp
AL
$7.1B
| $52.4K | ﹤0.01% |
1,085
+103
| +10% | +$4.98K |
|
1337
Spectrum Brands
SPB
$1.29B
| $52.4K | ﹤0.01% |
732
+59
| +9% | +$4.22K |
|
1338
Verra Mobility
VRRM
$3.92B
| $52.4K | ﹤0.01% |
2,326
| – | – |
|
1339
Collegium Pharmaceutical
COLL
$1.18B
| $52.1K | ﹤0.01% |
1,744
+764
| +78% | +$22.8K |
|
1340
Ziff Davis
ZD
$1.5B
| $52K | ﹤0.01% |
1,385
+385
| +39% | +$14.5K |
|
1341
Qorvo
QRVO
$8.04B
| $51.9K | ﹤0.01% |
717
-67
| -9% | -$4.85K |
|
1342
Gibraltar Industries
ROCK
$1.78B
| $51.9K | ﹤0.01% |
885
+79
| +10% | +$4.63K |
|
1343
UMB Financial
UMBF
$9.16B
| $51.8K | ﹤0.01% |
+512
| New | +$51.8K |
|
1344
Treehouse Foods
THS
$882M
| $51.7K | ﹤0.01% |
1,910
+188
| +11% | +$5.09K |
|
1345
MasTec
MTZ
$15B
| $51.7K | ﹤0.01% |
443
+20
| +5% | +$2.33K |
|
1346
Unifirst Corp
UNF
$3.18B
| $51.7K | ﹤0.01% |
297
+68
| +30% | +$11.8K |
|
1347
Stellar Bancorp
STEL
$1.61B
| $51.6K | ﹤0.01% |
1,864
+184
| +11% | +$5.09K |
|
1348
Coherent
COHR
$16B
| $51.4K | ﹤0.01% |
792
+175
| +28% | +$11.4K |
|
1349
Assured Guaranty
AGO
$3.93B
| $51.4K | ﹤0.01% |
583
+99
| +20% | +$8.72K |
|
1350
Skyworks Solutions
SWKS
$11.1B
| $51.3K | ﹤0.01% |
794
+21
| +3% | +$1.36K |
|