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 | |
|---|---|---|---|---|---|---|
1426
First Hawaiian
FHB
$3.19B
| $44.2K | ﹤0.01% |
1,809
+418
| +30% | +$10.2K |
|
1427
Douglas Dynamics
PLOW
$752M
| $44.2K | ﹤0.01% |
1,902
| – | – |
|
1428
Hawkins
HWKN
$3.62B
| $44K | ﹤0.01% |
415
+60
| +17% | +$6.36K |
|
1429
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $43.7K | ﹤0.01% |
370
| – | – |
|
|
OKLO
1430
Oklo
OKLO
$12.2B
| $43.6K | ﹤0.01% |
2,016
+1,927
| +2,165% | +$41.7K |
|
1431
UDR
UDR
$12.7B
| $43.6K | ﹤0.01% |
965
+902
| +1,432% | +$40.7K |
|
1432
PVH
PVH
$3.9B
| $43.6K | ﹤0.01% |
674
+50
| +8% | +$3.23K |
|
1433
Sana Biotechnology
SANA
$828M
| $43.5K | ﹤0.01% |
25,917
-13,910
| -35% | -$23.4K |
|
1434
Hecla Mining
HL
$7.51B
| $43.3K | ﹤0.01% |
7,783
+2,013
| +35% | +$11.2K |
|
1435
Lithia Motors
LAD
$8.56B
| $43.2K | ﹤0.01% |
147
| – | – |
|
1436
First Commonwealth Financial
FCF
$1.84B
| $43.1K | ﹤0.01% |
2,772
+325
| +13% | +$5.05K |
|
1437
W.P. Carey
WPC
$15B
| $43K | ﹤0.01% |
682
-167
| -20% | -$10.5K |
|
1438
Bentley Systems
BSY
$16.1B
| $43K | ﹤0.01% |
1,094
+83
| +8% | +$3.27K |
|
1439
Capital Group Dividend Value ETF
CGDV
$21.6B
| $42.8K | ﹤0.01% |
1,200
| – | – |
|
1440
Upbound Group
UPBD
$1.45B
| $42.7K | ﹤0.01% |
1,784
+51
| +3% | +$1.22K |
|
1441
Amphastar Pharmaceuticals
AMPH
$1.3B
| $42.3K | ﹤0.01% |
1,459
+243
| +20% | +$7.05K |
|
|
XYZ
1442
Block, Inc.
XYZ
$44.4B
| $42.2K | ﹤0.01% |
777
-38
| -5% | -$2.07K |
|
1443
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $42.1K | ﹤0.01% |
1,136
+585
| +106% | +$21.7K |
|
|
CSW
1444
CSW Industrials, Inc.
CSW
$4.2B
| $42K | ﹤0.01% |
144
+8
| +6% | +$2.33K |
|
1445
Sunstone Hotel Investors
SHO
$1.85B
| $41.9K | ﹤0.01% |
4,457
-1,992
| -31% | -$18.7K |
|
1446
West Pharmaceutical
WST
$18.2B
| $41.6K | ﹤0.01% |
186
+22
| +13% | +$4.93K |
|
1447
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $41.6K | ﹤0.01% |
1,456
+108
| +8% | +$3.09K |
|
1448
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $41.5K | ﹤0.01% |
401
| – | – |
|
1449
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $41.5K | ﹤0.01% |
1,107
+327
| +42% | +$12.3K |
|
1450
Federal Signal
FSS
$7.64B
| $41.5K | ﹤0.01% |
564
+48
| +9% | +$3.53K |
|