BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(-4.8%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
706
Increased
1,162
Reduced
553
Closed
125
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Kanzhun
BZ
$11.1B
| – | – |
-64
| Closed | -$1K |
|
|
CAN
2752
Canaan Creative
CAN
$351M
| $0 | ﹤0.01% |
10
| – | – |
|
2753
Colliers International
CIGI
$8.18B
| $0 | ﹤0.01% |
+4
| New | – |
|
2754
Braze
BRZE
$2.85B
| $0 | ﹤0.01% |
+5
| New | – |
|
2755
BTCS Inc
BTCS
$209M
| $0 | ﹤0.01% |
79
| – | – |
|
2756
Baytex Energy
BTE
$1.73B
| – | – |
-674
| Closed | -$2K |
|
|
CANG
2757
Cango
CANG
$504M
| $0 | ﹤0.01% |
+234
| New | – |
|
2758
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-52
| Closed | – |
|
2759
Coeur Mining
CDE
$8.98B
| $0 | ﹤0.01% |
222
| – | – |
|
2760
CareDx
CDNA
$678M
| $0 | ﹤0.01% |
+52
| New | – |
|
|
CGC
2761
Canopy Growth
CGC
$437M
| $0 | ﹤0.01% |
59
-317
| -84% | – |
|
2762
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-565
| Closed | -$20K |
|
2763
DNP Select Income Fund
DNP
$3.67B
| – | – |
0
| – | – |
|