BTI
Blue Trust Inc Portfolio holdings
AUM
$8.85B
1-Year Est. Return
15.46%
This Fund
S&P 500
1 Year Est. Return
+15.46%
AUM
$8.85B
AUM Growth
-$57.3M
(-0.64%)
Holding
2,765
Top Buys
| 1 | +$35.7M | |
| 2 | +$27.3M | |
| 3 | +$26.9M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
+$15.8M |
Top Sells
| 1 | +$62.2M | |
| 2 | +$56.4M | |
| 3 | +$46.8M | |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$36.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25M |
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 | |
|---|---|---|---|---|---|---|
|
PINC
2751
DELISTED
Premier
PINC
| – | – |
-56
|
|
||
2752
Invesco Pharmaceuticals ETF
PJP
$402M
| – | – |
-57
|
|
||
2753
Park Hotels & Resorts
PK
$2.19B
| – | – |
-70
|
|
||
2754
Invesco BuyBack Achievers ETF
PKW
$1.6B
| – | – |
-1
|
|
||
2755
Plug Power
PLUG
$2.99B
| – | – |
-16
|
|
||
|
PLYM
2756
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-779
|
|
||
2757
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.2M
| – | – |
-6
|
|
||
2758
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.7M
| – | – |
-10
|
|
||
2759
Invesco Global Listed Private Equity ETF
PSP
$234M
| – | – |
-26
|
|
||
2760
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
| – | – |
-96
|
|
||
2761
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
| – | – |
-106
|
|
||
2762
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$74.6M
| – | – |
-35
|
|
||
2763
Rexford Industrial Realty
REXR
$8.33B
| – | – |
-84
|
|
||
2764
Sturm, Ruger & Co
RGR
$609M
| – | – |
-25
|
|
||
2765
Robert Half
RHI
$2.5B
| – | – |
-31
|
|