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 | |
|---|---|---|---|---|---|---|
1451
Old Dominion Freight Line
ODFL
$30.5B
| $41.2K | ﹤0.01% |
249
+8
| +3% | +$1.32K |
|
1452
Bausch + Lomb
BLCO
$5.38B
| $41.2K | ﹤0.01% |
+2,840
| New | +$41.2K |
|
1453
BBVA Argentina
BBAR
$1.84B
| $41.1K | ﹤0.01% |
2,268
-220
| -9% | -$3.99K |
|
1454
Cognex
CGNX
$7.45B
| $40.8K | ﹤0.01% |
1,368
+48
| +4% | +$1.43K |
|
1455
Suzano
SUZ
$11.7B
| $40.8K | ﹤0.01% |
4,392
-2,200
| -33% | -$20.4K |
|
1456
Energizer
ENR
$2.02B
| $40.6K | ﹤0.01% |
1,356
+293
| +28% | +$8.77K |
|
1457
Vertex
VERX
$3.84B
| $40.3K | ﹤0.01% |
1,152
+79
| +7% | +$2.77K |
|
1458
Avantor
AVTR
$8.39B
| $40.2K | ﹤0.01% |
2,479
-39
| -2% | -$632 |
|
1459
EPAM Systems
EPAM
$8.69B
| $40K | ﹤0.01% |
237
+27
| +13% | +$4.56K |
|
1460
Marriott Vacations Worldwide
VAC
$2.67B
| $39.9K | ﹤0.01% |
621
+287
| +86% | +$18.4K |
|
1461
CNX Resources
CNX
$4.25B
| $39.8K | ﹤0.01% |
1,265
| – | – |
|
1462
Owens & Minor
OMI
$412M
| $39.8K | ﹤0.01% |
4,407
+20
| +0.5% | +$181 |
|
1463
Ultrapar
UGP
$4.1B
| $39.6K | ﹤0.01% |
12,871
+5,423
| +73% | +$16.7K |
|
1464
Radian Group
RDN
$4.76B
| $39.3K | ﹤0.01% |
1,189
+271
| +30% | +$8.96K |
|
1465
Genworth Financial
GNW
$3.61B
| $39.3K | ﹤0.01% |
5,541
| – | – |
|
1466
Insight Enterprises
NSIT
$3.9B
| $39.1K | ﹤0.01% |
261
+38
| +17% | +$5.7K |
|
1467
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $39.1K | ﹤0.01% |
247
| – | – |
|
1468
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $39K | ﹤0.01% |
1,050
-87
| -8% | -$3.23K |
|
|
RHLD
1469
Resolute Holdings Management Common Stock
RHLD
$588M
| $39K | ﹤0.01% |
+1,244
| New | +$39K |
|
1470
Rivian
RIVN
$16.3B
| $38.8K | ﹤0.01% |
3,119
+176
| +6% | +$2.19K |
|
1471
Black Hills Corp
BKH
$4.33B
| $38.8K | ﹤0.01% |
640
+169
| +36% | +$10.3K |
|
1472
FIGS
FIGS
$1.16B
| $38.7K | ﹤0.01% |
8,440
+798
| +10% | +$3.66K |
|
1473
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $38.6K | ﹤0.01% |
362
| – | – |
|
1474
RadNet
RDNT
$5.69B
| $38.6K | ﹤0.01% |
776
| – | – |
|
1475
Essential Utilities
WTRG
$10.7B
| $38.6K | ﹤0.01% |
976
+266
| +37% | +$10.5K |
|