BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-1.98%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+1.9%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
540
Reduced
1,518
Closed
673
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$64.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.8M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$40.3M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Cullen/Frost Bankers
CFR
$8.25B
| – | – |
-100
| Closed | -$10.2K |
|
|
CGC
3077
Canopy Growth
CGC
$449M
| – | – |
-37
| Closed | -$238 |
|
3078
Compugen
CGEN
$134M
| – | – |
-5,663
| Closed | -$9.51K |
|
3079
City Holding Co
CHCO
$1.85B
| – | – |
-11
| Closed | -$1.17K |
|
3080
Churchill Downs
CHDN
$7.09B
| – | – |
-81
| Closed | -$11.3K |
|
3081
Chegg
CHGG
$167M
| – | – |
-4,933
| Closed | -$15.6K |
|
3082
Claros Mortgage Trust
CMTG
$510M
| – | – |
-5,406
| Closed | -$43.4K |
|
3083
Core & Main
CNM
$12.2B
| – | – |
-443
| Closed | -$21.7K |
|