BTI
Blue Trust Inc Portfolio holdings
AUM
$8.85B
1-Year Est. Return
15.46%
1 Year Est. Return
+15.46%
AUM
$8.85B
AUM Growth
-$57.3M
(-0.64%)
Holding
2,765
Top Buys
| 1 | +$35.5M | |
| 2 | +$27.2M | |
| 3 | +$26.9M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.2M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
+$15.7M |
Top Sells
| 1 | +$64M | |
| 2 | +$57M | |
| 3 | +$46.6M | |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$35.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$24.9M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.03% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Brookfield Infrastructure
BIPC
$5.43B
| – | – |
-281
|
|
||
2752
Bitwise Bitcoin ETF
BITB
$3.67B
| – | – |
-28
|
|
||
2753
Global X Blockchain & Bitcoin Strategy ETF
BITS
$33.5M
| – | – |
-3
|
|
||
2754
Global X Blockchain ETF
BKCH
$407M
| – | – |
-18
|
|
||
2755
United States Brent Oil Fund
BNO
$106M
| – | – |
-20
|
|
||
2756
Coty
COTY
$2.67B
| – | – |
-25
|
|
||
2757
CRISPR Therapeutics
CRSP
$5.1B
| – | – |
-6
|
|
||
2758
CareTrust REIT
CTRE
$8.43B
| – | – |
-10
|
|
||
2759
CPI Aerostructures
CVU
$57.5M
| – | – |
-600
|
|
||
2760
Cytokinetics
CYTK
$7.65B
| – | – |
-5
|
|
||
2761
Invesco DB Energy Fund
DBE
$42.2M
| – | – |
-40
|
|
||
|
DEA
2762
Easterly Government Properties
DEA
$1.07B
| – | – |
-747
|
|
||
2763
Dimensional Core Fixed Income ETF
DFCF
$8.93B
| – | – |
-401
|
|
||
2764
DigitalOcean
DOCN
$4.83B
| – | – |
-35
|
|
||
2765
Dole
DOLE
$1.39B
| – | – |
-170
|
|