BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
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
+$145M
(+1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
525
Reduced
1,531
Closed
672
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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.3B
| $623K | 0.01% |
6,513
-549
| -8% | -$52.5K |
|
327
Amgen
AMGN
$153B
| $622K | 0.01% |
2,386
-1,296
| -35% | -$338K |
|
328
Chunghwa Telecom
CHT
$34.3B
| $622K | 0.01% |
16,510
-20,383
| -55% | -$767K |
|
329
iShares Europe ETF
IEV
$2.32B
| $619K | 0.01% |
11,888
-3,490
| -23% | -$182K |
|
330
Parker-Hannifin
PH
$96.1B
| $608K | 0.01% |
957
-1,007
| -51% | -$640K |
|
331
Workday
WDAY
$61.7B
| $600K | 0.01% |
2,325
-741
| -24% | -$191K |
|
332
Archrock
AROC
$4.44B
| $594K | 0.01% |
23,847
-1,871
| -7% | -$46.6K |
|
333
First Trust Value Line Dividend Fund
FVD
$9.15B
| $589K | 0.01% |
13,495
+2,845
| +27% | +$124K |
|
334
Cirrus Logic
CRUS
$5.94B
| $585K | 0.01% |
5,878
+429
| +8% | +$42.7K |
|
335
PTC
PTC
$25.6B
| $584K | 0.01% |
3,175
+2,383
| +301% | +$438K |
|
336
Sanofi
SNY
$113B
| $583K | 0.01% |
12,098
-5,948
| -33% | -$287K |
|
337
Advanced Micro Devices
AMD
$245B
| $583K | 0.01% |
4,823
-9,481
| -66% | -$1.15M |
|
338
Moog
MOG.A
$6.17B
| $579K | 0.01% |
2,944
-174
| -6% | -$34.3K |
|
|
SW
339
Smurfit Westrock plc
SW
$24.5B
| $579K | 0.01% |
+10,747
| New | +$579K |
|
340
GATX Corp
GATX
$5.97B
| $578K | 0.01% |
3,729
-683
| -15% | -$106K |
|
341
Dimensional World Equity ETF
DFAW
$853M
| $577K | 0.01% |
9,236
+2,796
| +43% | +$175K |
|
342
Edwards Lifesciences
EW
$47.5B
| $576K | 0.01% |
7,786
-263
| -3% | -$19.5K |
|
343
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $575K | 0.01% |
9,232
+631
| +7% | +$39.3K |
|
344
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $571K | 0.01% |
4,477
+686
| +18% | +$87.5K |
|
345
Middleby
MIDD
$7.32B
| $571K | 0.01% |
4,217
+2,219
| +111% | +$301K |
|
346
Raymond James Financial
RJF
$33B
| $569K | 0.01% |
3,662
-1,032
| -22% | -$160K |
|
347
Carnival Corp
CCL
$42.8B
| $567K | 0.01% |
22,761
-2,325
| -9% | -$57.9K |
|
348
Regal Rexnord
RRX
$9.66B
| $565K | 0.01% |
3,641
-584
| -14% | -$90.6K |
|
349
Graphic Packaging
GPK
$6.38B
| $562K | 0.01% |
20,702
-3,930
| -16% | -$107K |
|
350
Teledyne Technologies
TDY
$25.7B
| $562K | 0.01% |
1,210
-237
| -16% | -$110K |
|