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 | |
|---|---|---|---|---|---|---|
1551
America Movil
AMX
$61.4B
| $30.3K | ﹤0.01% |
2,128
-416
| -16% | -$5.92K |
|
1552
Marathon Digital Holdings
MARA
$6.04B
| $29.9K | ﹤0.01% |
2,604
-737
| -22% | -$8.48K |
|
1553
Nextracker
NXT
$9.87B
| $29.8K | ﹤0.01% |
708
| – | – |
|
1554
Nomad Foods
NOMD
$2.12B
| $29.7K | ﹤0.01% |
1,511
+246
| +19% | +$4.83K |
|
1555
United Airlines
UAL
$34.5B
| $29.6K | ﹤0.01% |
429
+115
| +37% | +$7.94K |
|
1556
Weis Markets
WMK
$1.75B
| $29.6K | ﹤0.01% |
384
+13
| +4% | +$1K |
|
1557
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $29.6K | ﹤0.01% |
761
| – | – |
|
1558
XPeng
XPEV
$19.9B
| $29.5K | ﹤0.01% |
1,425
+142
| +11% | +$2.94K |
|
1559
Vaxcyte
PCVX
$4.18B
| $29.5K | ﹤0.01% |
781
+39
| +5% | +$1.47K |
|
1560
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $28.9K | ﹤0.01% |
+250
| New | +$28.9K |
|
1561
10x Genomics
TXG
$1.57B
| $28.8K | ﹤0.01% |
3,304
-8
| -0.2% | -$70 |
|
1562
Tenaris
TS
$18.7B
| $28.6K | ﹤0.01% |
731
-63
| -8% | -$2.46K |
|
1563
BILL Holdings
BILL
$5.19B
| $28.5K | ﹤0.01% |
622
+60
| +11% | +$2.75K |
|
1564
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $28K | ﹤0.01% |
898
| – | – |
|
1565
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $27.9K | ﹤0.01% |
355
+67
| +23% | +$5.27K |
|
|
SSBK
1566
DELISTED
Southern States Bancshares
SSBK
| $27.8K | ﹤0.01% |
+777
| New | +$27.8K |
|
1567
Home BancShares
HOMB
$5.89B
| $27.8K | ﹤0.01% |
982
-236
| -19% | -$6.67K |
|
1568
Genelux
GNLX
$149M
| $27.5K | ﹤0.01% |
10,171
| – | – |
|
1569
Avantis US Equity ETF
AVUS
$9.6B
| $27.4K | ﹤0.01% |
297
-400
| -57% | -$37K |
|
1570
Valley National Bancorp
VLY
$6.04B
| $27.3K | ﹤0.01% |
3,075
+867
| +39% | +$7.71K |
|
1571
Lakeland Financial Corp
LKFN
$1.66B
| $27.3K | ﹤0.01% |
459
+107
| +30% | +$6.36K |
|
1572
Comerica
CMA
$9.06B
| $27.2K | ﹤0.01% |
460
+34
| +8% | +$2.01K |
|
1573
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $27.1K | ﹤0.01% |
207
+117
| +130% | +$15.3K |
|
1574
Invesco Water Resources ETF
PHO
$2.21B
| $26.8K | ﹤0.01% |
416
| – | – |
|
1575
Choice Hotels
CHH
$5.22B
| $26.8K | ﹤0.01% |
202
+105
| +108% | +$13.9K |
|