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 | |
|---|---|---|---|---|---|---|
1851
Alcoa
AA
$8.61B
| $10.6K | ﹤0.01% |
346
-340
| -50% | -$10.4K |
|
1852
Select Water Solutions
WTTR
$948M
| $10.6K | ﹤0.01% |
1,005
| – | – |
|
1853
Rocket Companies
RKT
$44.9B
| $10.5K | ﹤0.01% |
874
| – | – |
|
1854
New Jersey Resources
NJR
$4.74B
| $10.5K | ﹤0.01% |
215
| – | – |
|
1855
Zscaler
ZS
$44.1B
| $10.5K | ﹤0.01% |
53
-1,106
| -95% | -$219K |
|
1856
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $10.5K | ﹤0.01% |
174
| – | – |
|
1857
UWM Holdings
UWMC
$1.51B
| $10.5K | ﹤0.01% |
1,914
+203
| +12% | +$1.11K |
|
1858
Copel
ELPC
$6.38B
| $10.4K | ﹤0.01% |
1,544
-1
| -0.1% | -$7 |
|
1859
USCF Midstream Energy Income Fund
UMI
$387M
| $10.4K | ﹤0.01% |
200
| – | – |
|
1860
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $10.4K | ﹤0.01% |
158
| – | – |
|
1861
Hagerty
HGTY
$1.25B
| $10.3K | ﹤0.01% |
1,143
| – | – |
|
1862
Vestis
VSTS
$562M
| $10.3K | ﹤0.01% |
1,042
+391
| +60% | +$3.87K |
|
1863
Aurora
AUR
$10.4B
| $10.3K | ﹤0.01% |
1,533
| – | – |
|
1864
Floor & Decor
FND
$9.63B
| $10.3K | ﹤0.01% |
128
+105
| +457% | +$8.45K |
|
1865
Gerdau
GGB
$6.05B
| $10.3K | ﹤0.01% |
3,618
+479
| +15% | +$1.36K |
|
1866
Televisa
TV
$1.53B
| $10.3K | ﹤0.01% |
5,869
| – | – |
|
|
XHR
1867
Xenia Hotels & Resorts
XHR
$1.41B
| $10.2K | ﹤0.01% |
864
-308
| -26% | -$3.62K |
|
1868
SoundHound AI
SOUN
$5.83B
| $10.2K | ﹤0.01% |
1,250
| – | – |
|
1869
Graham Corp
GHM
$537M
| $10.1K | ﹤0.01% |
352
| – | – |
|
1870
Gulfport Energy Corp
GPOR
$3.06B
| $10.1K | ﹤0.01% |
55
| – | – |
|
1871
CleanSpark
CLSK
$2.92B
| $10.1K | ﹤0.01% |
1,500
| – | – |
|
|
AZEK
1872
DELISTED
The AZEK Co
AZEK
| $10.1K | ﹤0.01% |
206
| – | – |
|
1873
TransAlta
TAC
$3.74B
| $10K | ﹤0.01% |
1,074
+216
| +25% | +$2.02K |
|
1874
First Trust Energy AlphaDEX Fund
FXN
$282M
| $10K | ﹤0.01% |
607
+4
| +0.7% | +$66 |
|
1875
Zillow
Z
$21.4B
| $10K | ﹤0.01% |
146
+13
| +10% | +$891 |
|