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 | |
|---|---|---|---|---|---|---|
1726
Full Truck Alliance
YMM
$14.2B
| $14.9K | ﹤0.01% |
1,164
| – | – |
|
|
GAP
1727
The Gap, Inc.
GAP
$8.5B
| $14.8K | ﹤0.01% |
720
+304
| +73% | +$6.27K |
|
1728
Bilibili
BILI
$10.5B
| $14.8K | ﹤0.01% |
776
+73
| +10% | +$1.39K |
|
1729
A10 Networks
ATEN
$1.26B
| $14.8K | ﹤0.01% |
+906
| New | +$14.8K |
|
1730
MillerKnoll
MLKN
$1.4B
| $14.7K | ﹤0.01% |
767
+197
| +35% | +$3.77K |
|
1731
KE Holdings
BEKE
$23.7B
| $14.7K | ﹤0.01% |
730
-19
| -3% | -$382 |
|
1732
Flutter Entertainment
FLUT
$49.4B
| $14.6K | ﹤0.01% |
66
+52
| +371% | +$11.5K |
|
1733
Gaotu Techedu
GOTU
$901M
| $14.6K | ﹤0.01% |
4,493
| – | – |
|
1734
MediWound
MDWD
$194M
| $14.6K | ﹤0.01% |
940
| – | – |
|
1735
MINISO
MNSO
$7.56B
| $14.5K | ﹤0.01% |
786
+114
| +17% | +$2.11K |
|
1736
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $14.5K | ﹤0.01% |
+401
| New | +$14.5K |
|
1737
NVR
NVR
$23.3B
| $14.5K | ﹤0.01% |
+2
| New | +$14.5K |
|
1738
The Bancorp
TBBK
$3.5B
| $14.5K | ﹤0.01% |
274
| – | – |
|
|
TEM
1739
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $14.5K | ﹤0.01% |
+300
| New | +$14.5K |
|
1740
Permian Resources
PR
$9.63B
| $14.4K | ﹤0.01% |
1,043
| – | – |
|
1741
Modine Manufacturing
MOD
$7.86B
| $14.4K | ﹤0.01% |
188
-16
| -8% | -$1.23K |
|
1742
Southern First Bancshares
SFST
$366M
| $14.4K | ﹤0.01% |
438
-252
| -37% | -$8.3K |
|
1743
Fortis
FTS
$24.9B
| $14.4K | ﹤0.01% |
316
+91
| +40% | +$4.15K |
|
1744
Franklin Electric
FELE
$4.21B
| $14.3K | ﹤0.01% |
153
| – | – |
|
1745
Whirlpool
WHR
$5.15B
| $14.3K | ﹤0.01% |
159
-3
| -2% | -$270 |
|
1746
WNS Holdings
WNS
$3.25B
| $14.3K | ﹤0.01% |
232
| – | – |
|
1747
Rumble
RUM
$2.48B
| $14.1K | ﹤0.01% |
2,000
| – | – |
|
|
KC
1748
Kingsoft Cloud Holdings
KC
$4.45B
| $14.1K | ﹤0.01% |
982
+72
| +8% | +$1.03K |
|
1749
First Majestic Silver
AG
$5.15B
| $14.1K | ﹤0.01% |
2,106
+106
| +5% | +$709 |
|
|
UROY
1750
Uranium Royalty Corp
UROY
$420M
| $14.1K | ﹤0.01% |
8,000
| – | – |
|