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 | |
|---|---|---|---|---|---|---|
1376
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $48.5K | ﹤0.01% |
561
| – | – |
|
1377
Performance Food Group
PFGC
$16.6B
| $48.4K | ﹤0.01% |
616
+50
| +9% | +$3.93K |
|
1378
Tennant Co
TNC
$1.5B
| $48.3K | ﹤0.01% |
606
+144
| +31% | +$11.5K |
|
1379
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $48.3K | ﹤0.01% |
1,202
+751
| +167% | +$30.2K |
|
1380
Expro
XPRO
$1.43B
| $48.1K | ﹤0.01% |
+4,844
| New | +$48.1K |
|
1381
YPF
YPF
$10.7B
| $48K | ﹤0.01% |
1,370
+34
| +3% | +$1.19K |
|
1382
Vodafone
VOD
$28.5B
| $48K | ﹤0.01% |
5,123
-1,538
| -23% | -$14.4K |
|
1383
Icon
ICLR
$13.6B
| $47.8K | ﹤0.01% |
273
-10
| -4% | -$1.75K |
|
1384
Manchester United
MANU
$2.8B
| $47.7K | ﹤0.01% |
3,647
+289
| +9% | +$3.78K |
|
1385
Teleflex
TFX
$5.76B
| $47.7K | ﹤0.01% |
345
+192
| +125% | +$26.5K |
|
1386
Element Solutions
ESI
$6.36B
| $47.7K | ﹤0.01% |
2,108
+234
| +12% | +$5.29K |
|
1387
Alkermes
ALKS
$4.45B
| $47.6K | ﹤0.01% |
1,443
-259
| -15% | -$8.55K |
|
1388
Moderna
MRNA
$9.15B
| $47.6K | ﹤0.01% |
1,680
-75
| -4% | -$2.13K |
|
1389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $47.6K | ﹤0.01% |
508
+97
| +24% | +$9.09K |
|
1390
Saia
SAIA
$8.33B
| $47.5K | ﹤0.01% |
136
-44
| -24% | -$15.4K |
|
1391
Aecom
ACM
$16.8B
| $47.4K | ﹤0.01% |
511
-86
| -14% | -$7.98K |
|
1392
Teradyne
TER
$17.9B
| $47.2K | ﹤0.01% |
572
-17
| -3% | -$1.4K |
|
1393
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $47.2K | ﹤0.01% |
239
+222
| +1,306% | +$43.8K |
|
1394
Madison Square Garden
MSGS
$5.12B
| $47.1K | ﹤0.01% |
242
-13
| -5% | -$2.53K |
|
1395
Viking Therapeutics
VKTX
$2.79B
| $47K | ﹤0.01% |
1,947
+62
| +3% | +$1.5K |
|
1396
QuidelOrtho
QDEL
$1.94B
| $47K | ﹤0.01% |
1,344
+51
| +4% | +$1.78K |
|
1397
Affirm
AFRM
$27.1B
| $47K | ﹤0.01% |
1,040
+106
| +11% | +$4.79K |
|
1398
Tapestry
TPR
$22.2B
| $46.8K | ﹤0.01% |
665
+123
| +23% | +$8.66K |
|
1399
Reaves Utility Income Fund
UTG
$3.41B
| $46.8K | ﹤0.01% |
1,439
+25
| +2% | +$813 |
|
1400
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $46.8K | ﹤0.01% |
2,532
| – | – |
|