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 | |
|---|---|---|---|---|---|---|
1526
James Hardie Industries plc
JHX
$11.6B
| $33.3K | ﹤0.01% |
1,414
+10
| +0.7% | +$236 |
|
1527
Crane NXT
CXT
$3.46B
| $33.3K | ﹤0.01% |
647
-4
| -0.6% | -$206 |
|
1528
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $33.2K | ﹤0.01% |
1,365
-2,313
| -63% | -$56.3K |
|
1529
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $33.1K | ﹤0.01% |
375
| – | – |
|
1530
Viatris
VTRS
$11.6B
| $33K | ﹤0.01% |
3,789
-558
| -13% | -$4.86K |
|
1531
NCR Atleos
NATL
$2.85B
| $32.7K | ﹤0.01% |
1,240
+326
| +36% | +$8.6K |
|
1532
Sarepta Therapeutics
SRPT
$1.82B
| $32.6K | ﹤0.01% |
511
+30
| +6% | +$1.92K |
|
|
CHY
1533
Calamos Convertible and High Income Fund
CHY
$891M
| $32.6K | ﹤0.01% |
3,224
+90
| +3% | +$909 |
|
1534
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $32.5K | ﹤0.01% |
1,200
| – | – |
|
1535
NCR Voyix
VYX
$1.77B
| $32.3K | ﹤0.01% |
3,314
+1,418
| +75% | +$13.8K |
|
1536
C3.ai
AI
$2.26B
| $31.9K | ﹤0.01% |
1,515
+148
| +11% | +$3.12K |
|
1537
Illumina
ILMN
$14.6B
| $31.8K | ﹤0.01% |
401
-17
| -4% | -$1.35K |
|
1538
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $31.8K | ﹤0.01% |
640
| – | – |
|
1539
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $31.6K | ﹤0.01% |
1,188
-2,116
| -64% | -$56.2K |
|
1540
SPDR Portfolio TIPS ETF
SPIP
$988M
| $31.3K | ﹤0.01% |
1,188
+117
| +11% | +$3.09K |
|
1541
Otter Tail
OTTR
$3.48B
| $31.3K | ﹤0.01% |
389
-75
| -16% | -$6.03K |
|
1542
Kohl's
KSS
$1.71B
| $31.1K | ﹤0.01% |
3,807
+410
| +12% | +$3.35K |
|
1543
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $31K | ﹤0.01% |
1,246
-210
| -14% | -$5.22K |
|
|
JBTM
1544
JBT Marel Corporation
JBTM
$7.14B
| $30.9K | ﹤0.01% |
253
+64
| +34% | +$7.82K |
|
1545
Cibus
CBUS
$71.5M
| $30.8K | ﹤0.01% |
16,487
| – | – |
|
1546
Integra LifeSciences
IART
$1.17B
| $30.7K | ﹤0.01% |
1,395
+459
| +49% | +$10.1K |
|
1547
Nordson
NDSN
$12.5B
| $30.7K | ﹤0.01% |
152
+48
| +46% | +$9.68K |
|
1548
Columbia Sportswear
COLM
$2.99B
| $30.5K | ﹤0.01% |
403
+156
| +63% | +$11.8K |
|
1549
VanEck Agribusiness ETF
MOO
$627M
| $30.5K | ﹤0.01% |
449
| – | – |
|
1550
Monarch Casino & Resort
MCRI
$1.9B
| $30.3K | ﹤0.01% |
390
+163
| +72% | +$12.7K |
|