BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-1.98%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$145M
(+1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
525
Reduced
1,531
Closed
672
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$64.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.8M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$40.3M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $1.08M | 0.01% |
4,905
-2,101
| -30% | -$464K |
|
227
Lam Research
LRCX
$130B
| $1.08M | 0.01% |
14,951
-14,029
| -48% | -$1.01M |
|
228
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.08M | 0.01% |
3,803
+1,758
| +86% | +$499K |
|
229
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $1.08M | 0.01% |
21,067
+738
| +4% | +$37.7K |
|
230
iShares Gold Trust Micro
IAUM
$3.62B
| $1.07M | 0.01% |
40,987
+33,952
| +483% | +$889K |
|
231
S&P Global
SPGI
$164B
| $1.04M | 0.01% |
2,091
-1,806
| -46% | -$899K |
|
232
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.03M | 0.01% |
10,352
+4,513
| +77% | +$451K |
|
233
American Tower
AMT
$92.9B
| $1.01M | 0.01% |
5,526
+349
| +7% | +$64K |
|
234
Comcast
CMCSA
$125B
| $1M | 0.01% |
26,711
-19,180
| -42% | -$720K |
|
235
Dominion Energy
D
$49.7B
| $1M | 0.01% |
18,588
-1,784
| -9% | -$96.1K |
|
236
Lennox International
LII
$20.3B
| $995K | 0.01% |
1,633
+1,216
| +292% | +$741K |
|
237
Trane Technologies
TT
$92.1B
| $983K | 0.01% |
2,663
-1,207
| -31% | -$446K |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $983K | 0.01% |
3,511
+11
| +0.3% | +$3.08K |
|
239
iShares Convertible Bond ETF
ICVT
$2.81B
| $967K | 0.01% |
11,385
+2,960
| +35% | +$252K |
|
240
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $933K | 0.01% |
29,693
+19,718
| +198% | +$620K |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $933K | 0.01% |
29,672
+2,310
| +8% | +$72.6K |
|
242
Horizon Bancorp
HBNC
$853M
| $913K | 0.01% |
56,687
-10,439
| -16% | -$168K |
|
243
Applied Materials
AMAT
$130B
| $912K | 0.01% |
5,609
-8,130
| -59% | -$1.32M |
|
244
L3Harris
LHX
$51B
| $903K | 0.01% |
4,294
+3,641
| +558% | +$766K |
|
245
Medtronic
MDT
$119B
| $899K | 0.01% |
11,249
-1,467
| -12% | -$117K |
|
246
iShares Global Tech ETF
IXN
$5.72B
| $898K | 0.01% |
10,591
+6,591
| +165% | +$559K |
|
247
Nike
NKE
$109B
| $894K | 0.01% |
11,813
-142
| -1% | -$10.7K |
|
248
CBRE Group
CBRE
$48.9B
| $889K | 0.01% |
6,771
-2,614
| -28% | -$343K |
|
249
Micron Technology
MU
$147B
| $887K | 0.01% |
10,544
-3,610
| -26% | -$304K |
|
250
SAP
SAP
$313B
| $884K | 0.01% |
3,590
-2,195
| -38% | -$540K |
|