BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+6.83%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(-1.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
2,585
New
294
Increased
1,520
Reduced
343
Closed
123
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$126M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$69.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$68.7M |
| 4 |
ARK Innovation ETF
ARKK
|
$35.5M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$29.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
2576
DELISTED
Barnes Group Inc.
B
| $0 | ﹤0.01% |
+9
| New | – |
|
|
PSB
2577
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-4
| Closed | -$1K |
|
|
HNP
2578
DELISTED
Huaneng Power Intl, Inc.
HNP
| – | – |
-722
| Closed | -$14K |
|
2579
Array Technologies
ARRY
$1.32B
| $0 | ﹤0.01% |
+27
| New | – |
|
2580
Arvinas
ARVN
$580M
| $0 | ﹤0.01% |
9
+5
| +125% | – |
|
2581
Arrowhead Research
ARWR
$3.84B
| – | – |
-16
| Closed | -$1K |
|
2582
Clear Channel Outdoor Holdings
CCO
$636M
| $0 | ﹤0.01% |
+52
| New | – |
|
2583
Century Communities
CCS
$1.94B
| $0 | ﹤0.01% |
8
| – | – |
|
2584
CareDx
CDNA
$678M
| $0 | ﹤0.01% |
+11
| New | – |
|