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 | |
|---|---|---|---|---|---|---|
1501
Restaurant Brands International
QSR
$20.6B
| $36.2K | ﹤0.01% |
543
| – | – |
|
1502
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $36.1K | ﹤0.01% |
695
| – | – |
|
1503
First Solar
FSLR
$21.6B
| $36K | ﹤0.01% |
285
-367
| -56% | -$46.4K |
|
1504
DHT Holdings
DHT
$1.98B
| $35.9K | ﹤0.01% |
3,420
+93
| +3% | +$977 |
|
1505
Standex International
SXI
$2.47B
| $35.8K | ﹤0.01% |
222
+8
| +4% | +$1.29K |
|
1506
Invesco Preferred ETF
PGX
$3.99B
| $35.8K | ﹤0.01% |
3,191
+1,103
| +53% | +$12.4K |
|
1507
Snap
SNAP
$12.4B
| $35.8K | ﹤0.01% |
4,108
-262
| -6% | -$2.28K |
|
|
NNDM
1508
Nano Dimension
NNDM
$309M
| $35.7K | ﹤0.01% |
22,465
+3,603
| +19% | +$5.73K |
|
1509
ADMA Biologics
ADMA
$3.84B
| $35.7K | ﹤0.01% |
+1,798
| New | +$35.7K |
|
1510
Equifax
EFX
$31.6B
| $35.6K | ﹤0.01% |
146
+77
| +112% | +$18.8K |
|
1511
Ares Capital
ARCC
$15.7B
| $35.5K | ﹤0.01% |
1,601
| – | – |
|
1512
Bruker
BRKR
$4.69B
| $35.4K | ﹤0.01% |
849
-397
| -32% | -$16.6K |
|
|
BBT
1513
Beacon Financial Corporation
BBT
$2.17B
| $35.4K | ﹤0.01% |
1,358
+487
| +56% | +$12.7K |
|
1514
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $35.4K | ﹤0.01% |
577
+1
| +0.2% | +$61 |
|
1515
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $35.2K | ﹤0.01% |
740
| – | – |
|
1516
Badger Meter
BMI
$5.24B
| $34.8K | ﹤0.01% |
183
+134
| +273% | +$25.5K |
|
1517
Materion
MTRN
$2.31B
| $34.7K | ﹤0.01% |
425
| – | – |
|
1518
Freshpet
FRPT
$2.67B
| $34.5K | ﹤0.01% |
415
+26
| +7% | +$2.16K |
|
1519
Coterra Energy
CTRA
$18.6B
| $34.1K | ﹤0.01% |
1,180
+89
| +8% | +$2.57K |
|
1520
SiTime
SITM
$6.76B
| $34.1K | ﹤0.01% |
223
+6
| +3% | +$917 |
|
1521
Waters Corp
WAT
$17.6B
| $33.9K | ﹤0.01% |
92
+20
| +28% | +$7.37K |
|
1522
SPS Commerce
SPSC
$4B
| $33.8K | ﹤0.01% |
255
| – | – |
|
1523
Enerpac Tool Group
EPAC
$2.3B
| $33.8K | ﹤0.01% |
754
+158
| +27% | +$7.09K |
|
1524
Southwest Gas
SWX
$5.65B
| $33.7K | ﹤0.01% |
470
+127
| +37% | +$9.12K |
|
|
WBA
1525
DELISTED
Walgreens Boots Alliance
WBA
| $33.4K | ﹤0.01% |
2,988
+953
| +47% | +$10.6K |
|