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 | |
|---|---|---|---|---|---|---|
1351
Crane Co
CR
$10.5B
| $51.3K | ﹤0.01% |
335
-29
| -8% | -$4.44K |
|
1352
Independent Bank
INDB
$3.56B
| $51.3K | ﹤0.01% |
819
+78
| +11% | +$4.89K |
|
1353
Jackson Financial
JXN
$6.81B
| $51.3K | ﹤0.01% |
612
-186
| -23% | -$15.6K |
|
1354
ESAB
ESAB
$6.69B
| $51.3K | ﹤0.01% |
440
+45
| +11% | +$5.24K |
|
1355
International Bancshares
IBOC
$4.39B
| $51.1K | ﹤0.01% |
811
+51
| +7% | +$3.22K |
|
1356
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $51.1K | ﹤0.01% |
987
+787
| +394% | +$40.8K |
|
1357
Trustmark
TRMK
$2.43B
| $51.1K | ﹤0.01% |
1,481
+146
| +11% | +$5.04K |
|
1358
Masimo
MASI
$8.01B
| $51K | ﹤0.01% |
306
+20
| +7% | +$3.33K |
|
|
NVEE
1359
DELISTED
NV5 Global
NVEE
| $50.9K | ﹤0.01% |
2,640
+128
| +5% | +$2.47K |
|
1360
Vermilion Energy
VET
$1.14B
| $50.8K | ﹤0.01% |
6,274
+49
| +0.8% | +$397 |
|
1361
Resideo Technologies
REZI
$5.66B
| $50.7K | ﹤0.01% |
2,864
+861
| +43% | +$15.2K |
|
1362
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $50.6K | ﹤0.01% |
789
| – | – |
|
1363
XPO
XPO
$15.3B
| $50.5K | ﹤0.01% |
469
+32
| +7% | +$3.44K |
|
1364
Rollins
ROL
$27.8B
| $50.3K | ﹤0.01% |
931
+184
| +25% | +$9.94K |
|
1365
Amplify Cybersecurity ETF
HACK
$2.3B
| $50.3K | ﹤0.01% |
+700
| New | +$50.3K |
|
1366
Enpro
NPO
$4.64B
| $50.2K | ﹤0.01% |
310
+34
| +12% | +$5.5K |
|
1367
Chewy
CHWY
$14.4B
| $49.9K | ﹤0.01% |
1,534
+133
| +9% | +$4.32K |
|
1368
Exact Sciences
EXAS
$10.2B
| $49.7K | ﹤0.01% |
1,148
+17
| +2% | +$736 |
|
1369
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $49.6K | ﹤0.01% |
+970
| New | +$49.6K |
|
1370
Pricesmart
PSMT
$3.52B
| $49.5K | ﹤0.01% |
564
-44
| -7% | -$3.87K |
|
1371
Tetra Tech
TTEK
$9.5B
| $49.5K | ﹤0.01% |
1,693
+249
| +17% | +$7.28K |
|
1372
Dick's Sporting Goods
DKS
$19.9B
| $49.4K | ﹤0.01% |
245
+19
| +8% | +$3.83K |
|
1373
Meritage Homes
MTH
$5.61B
| $49.3K | ﹤0.01% |
696
+38
| +6% | +$2.69K |
|
1374
Align Technology
ALGN
$9.54B
| $49.1K | ﹤0.01% |
309
-1
| -0.3% | -$159 |
|
|
HES
1375
DELISTED
Hess
HES
| $48.6K | ﹤0.01% |
304
+34
| +13% | +$5.43K |
|