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 | |
|---|---|---|---|---|---|---|
1576
NBT Bancorp
NBTB
$2.27B
| $26.7K | ﹤0.01% |
623
+82
| +15% | +$3.52K |
|
1577
InMode
INMD
$937M
| $26.4K | ﹤0.01% |
1,488
+28
| +2% | +$497 |
|
1578
Alliance Resource Partners
ARLP
$2.92B
| $26.4K | ﹤0.01% |
967
+25
| +3% | +$682 |
|
|
DNB
1579
DELISTED
Dun & Bradstreet
DNB
| $26.3K | ﹤0.01% |
2,940
-2,243
| -43% | -$20.1K |
|
1580
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $26.2K | ﹤0.01% |
+457
| New | +$26.2K |
|
1581
Atea Pharmaceuticals
AVIR
$249M
| $26K | ﹤0.01% |
8,700
| – | – |
|
1582
AES
AES
$9.17B
| $25.7K | ﹤0.01% |
2,068
+355
| +21% | +$4.41K |
|
1583
Huazhu Hotels Group
HTHT
$11.4B
| $25.7K | ﹤0.01% |
694
-8
| -1% | -$296 |
|
1584
US Physical Therapy
USPH
$1.22B
| $25.5K | ﹤0.01% |
353
+110
| +45% | +$7.96K |
|
1585
Omeros
OMER
$282M
| $25.4K | ﹤0.01% |
3,090
| – | – |
|
1586
Hope Bancorp
HOPE
$1.4B
| $25.1K | ﹤0.01% |
2,398
+888
| +59% | +$9.3K |
|
1587
Medical Properties Trust
MPW
$3.08B
| $25.1K | ﹤0.01% |
4,155
-2,445
| -37% | -$14.7K |
|
1588
Eletrobras Common Shares
EBR
$19.5B
| $25K | ﹤0.01% |
3,527
+68
| +2% | +$483 |
|
1589
Boyd Gaming
BYD
$6.79B
| $25K | ﹤0.01% |
380
+51
| +16% | +$3.36K |
|
1590
Kinsale Capital Group
KNSL
$10.1B
| $24.8K | ﹤0.01% |
51
+16
| +46% | +$7.79K |
|
1591
TC Energy
TRP
$54.4B
| $24.8K | ﹤0.01% |
525
-64
| -11% | -$3.02K |
|
1592
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $24.6K | ﹤0.01% |
655
+58
| +10% | +$2.18K |
|
1593
LifeVantage
LFVN
$141M
| $24.6K | ﹤0.01% |
1,686
| – | – |
|
1594
Prosperity Bancshares
PB
$6.44B
| $24.5K | ﹤0.01% |
343
+203
| +145% | +$14.5K |
|
1595
Reddit
RDDT
$47.6B
| $24.4K | ﹤0.01% |
233
-153
| -40% | -$16.1K |
|
1596
Blue Owl Capital
OWL
$12.2B
| $24.4K | ﹤0.01% |
+1,217
| New | +$24.4K |
|
1597
Donnelley Financial Solutions
DFIN
$1.5B
| $24.2K | ﹤0.01% |
554
-93
| -14% | -$4.07K |
|
1598
Regency Centers
REG
$13B
| $24.2K | ﹤0.01% |
328
+75
| +30% | +$5.53K |
|
1599
Midland States Bancorp
MSBI
$385M
| $24K | ﹤0.01% |
1,400
| – | – |
|
|
MAGN
1600
Magnera Corporation
MAGN
$393M
| $23.5K | ﹤0.01% |
1,293
+417
| +48% | +$7.57K |
|