BTI
Blue Trust Inc Portfolio holdings
AUM
$8.74B
1-Year Est. Return
14.66%
This Fund
S&P 500
1 Year Est. Return
+14.66%
AUM
$8.74B
AUM Growth
-$113M
(-1.3%)
Holding
2,718
Top Buys
| 1 | +$57.9M | |
| 2 | +$34.1M | |
| 3 | +$14.5M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.8M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
+$12.2M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$24.7M | |
| 3 | +$17M | |
| 4 |
Vident International Equity Strategy
VIDI
|
+$15.9M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$15.9M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.77% |
| 4 | Consumer Staples | 1.49% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Pembina Pipeline
PBA
$24.7B
| – | – |
-45
|
|
||
|
PCH
2702
DELISTED
PotlatchDeltic
PCH
| – | – |
-658
|
|
||
2703
ProShares Global Listed Private Equity ETF
PEX
$12M
| – | – |
-35
|
|
||
2704
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
| – | – |
-25
|
|
||
2705
Global X US Preferred ETF
PFFD
$2.14B
| – | – |
-35
|
|
||
2706
PennantPark Floating Rate Capital
PFLT
$868M
| – | – |
-100
|
|
||
2707
Phreesia
PHR
$575M
| – | – |
-28
|
|
||
|
PNNT
2708
Pennant Park Investment Corp
PNNT
$300M
| – | – |
-41,006
|
|
||
2709
Procept Biorobotics
PRCT
$1.42B
| – | – |
-10,855
|
|
||
2710
Provident Financial
PROV
$108M
| – | – |
-675
|
|
||
2711
State Street SPDR ICE Preferred Securities ETF
PSK
$722M
| – | – |
-95
|
|
||
2712
QuidelOrtho
QDEL
$814M
| – | – |
-10
|
|
||
2713
RadNet
RDNT
$4.48B
| – | – |
-5
|
|
||
2714
Remitly
RELY
$4.4B
| – | – |
-17
|
|
||
2715
iShares Mortgage Real Estate ETF
REM
$582M
| – | – |
-40
|
|
||
|
REVG
2716
DELISTED
REV Group
REVG
| – | – |
-3,078
|
|