BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+14%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,841
New
203
Increased
692
Reduced
1,105
Closed
691
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$33.6M |
| 4 |
Vident US Equity Strategy ETF
VUSE
|
$24.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Compugen
CGEN
$134M
| – | – |
-3,629
| Closed | -$3K |
|
2827
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| – | – |
-875
| Closed | -$20K |
|
2828
Chewy
CHWY
$16.5B
| – | – |
-60
| Closed | -$1K |
|
|
CIM
2829
Chimera Investment
CIM
$1.14B
| – | – |
-1,242
| Closed | -$7K |
|
2830
Canadian Imperial Bank of Commerce
CM
$72.2B
| – | – |
-17
| Closed | -$1K |
|
|
CMPS
2831
Compass Pathways
CMPS
$441M
| – | – |
-49
| Closed | – |
|
2832
Costamare
CMRE
$1.41B
| – | – |
-163
| Closed | -$2K |
|
2833
CNA Financial
CNA
$13.2B
| – | – |
-680
| Closed | -$27K |
|
2834
Cinemark Holdings
CNK
$2.94B
| – | – |
-83
| Closed | -$2K |
|
2835
Core & Main
CNM
$12.2B
| – | – |
-31
| Closed | -$1K |
|
2836
Center Bancorp
CNOB
$1.26B
| – | – |
-19
| Closed | – |
|
2837
Cohen & Steers
CNS
$3.6B
| – | – |
-97
| Closed | -$6K |
|
2838
Coca-Cola Consolidated
COKE
$10.1B
| – | – |
-8
| Closed | -$5K |
|
2839
Coty
COTY
$3.73B
| – | – |
-660
| Closed | -$7K |
|
2840
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-72
| Closed | -$4K |
|
2841
Chesapeake Utilities
CPK
$2.9B
| – | – |
-4
| Closed | – |
|