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 | |
|---|---|---|---|---|---|---|
1401
ITT
ITT
$13.8B
| $46.8K | ﹤0.01% |
362
-14
| -4% | -$1.81K |
|
1402
Sensata Technologies
ST
$4.55B
| $46.7K | ﹤0.01% |
1,926
+626
| +48% | +$15.2K |
|
1403
Mercury Insurance
MCY
$4.4B
| $46.7K | ﹤0.01% |
+836
| New | +$46.7K |
|
1404
iShares Russell 3000 ETF
IWV
$16.9B
| $46.7K | ﹤0.01% |
147
+26
| +21% | +$8.26K |
|
1405
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $46.5K | ﹤0.01% |
838
| – | – |
|
1406
Kite Realty
KRG
$4.95B
| $46.2K | ﹤0.01% |
2,065
-817
| -28% | -$18.3K |
|
1407
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $46.2K | ﹤0.01% |
+1,066
| New | +$46.2K |
|
1408
ICF International
ICFI
$1.83B
| $46.1K | ﹤0.01% |
543
+55
| +11% | +$4.67K |
|
1409
Innospec
IOSP
$2.05B
| $46K | ﹤0.01% |
486
+53
| +12% | +$5.02K |
|
1410
Super Micro Computer
SMCI
$26.7B
| $45.9K | ﹤0.01% |
1,341
+110
| +9% | +$3.77K |
|
1411
Descartes Systems
DSGX
$8.96B
| $45.9K | ﹤0.01% |
455
+36
| +9% | +$3.63K |
|
1412
Etsy
ETSY
$5.84B
| $45.7K | ﹤0.01% |
969
+95
| +11% | +$4.48K |
|
1413
TD Synnex
SNX
$12.5B
| $45.6K | ﹤0.01% |
439
-32
| -7% | -$3.33K |
|
|
LINE
1414
Lineage, Inc. Common Stock
LINE
$9.56B
| $45.6K | ﹤0.01% |
+778
| New | +$45.6K |
|
1415
Natera
NTRA
$23.1B
| $45.5K | ﹤0.01% |
322
+21
| +7% | +$2.97K |
|
1416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $45.5K | ﹤0.01% |
906
+386
| +74% | +$19.4K |
|
1417
Community Bank
CBU
$3.11B
| $45.5K | ﹤0.01% |
800
| – | – |
|
1418
H.B. Fuller
FUL
$3.33B
| $45.2K | ﹤0.01% |
805
+100
| +14% | +$5.61K |
|
1419
BioNTech
BNTX
$23.3B
| $45.2K | ﹤0.01% |
496
-12
| -2% | -$1.09K |
|
1420
WIX.com
WIX
$9.56B
| $45.1K | ﹤0.01% |
276
+18
| +7% | +$2.94K |
|
1421
Capital City Bank Group
CCBG
$739M
| $45K | ﹤0.01% |
1,251
| – | – |
|
1422
Brunswick
BC
$4.26B
| $45K | ﹤0.01% |
835
+97
| +13% | +$5.22K |
|
1423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $44.9K | ﹤0.01% |
562
| – | – |
|
1424
Banco Macro
BMA
$2.8B
| $44.6K | ﹤0.01% |
591
+7
| +1% | +$529 |
|
1425
Minerals Technologies
MTX
$1.99B
| $44.4K | ﹤0.01% |
699
+77
| +12% | +$4.9K |
|