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 | |
|---|---|---|---|---|---|---|
351
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $558K | 0.01% |
8,358
| – | – |
|
352
Capital One
COF
$142B
| $549K | 0.01% |
3,081
-197
| -6% | -$35.1K |
|
353
Spotify
SPOT
$146B
| $545K | 0.01% |
1,218
-239
| -16% | -$107K |
|
354
KLA
KLAC
$119B
| $544K | 0.01% |
864
-1,234
| -59% | -$778K |
|
355
Sherwin-Williams
SHW
$92.9B
| $543K | 0.01% |
1,598
-770
| -33% | -$262K |
|
356
O'Reilly Automotive
ORLY
$89B
| $542K | 0.01% |
6,855
-10,575
| -61% | -$836K |
|
357
EOG Resources
EOG
$64.4B
| $541K | 0.01% |
4,413
-6,335
| -59% | -$777K |
|
358
Constellation Energy
CEG
$94.2B
| $538K | 0.01% |
2,403
-2,908
| -55% | -$651K |
|
359
Schwab US Large- Cap ETF
SCHX
$59.2B
| $535K | 0.01% |
23,082
+2,118
| +10% | +$49.1K |
|
360
Thermo Fisher Scientific
TMO
$186B
| $533K | 0.01% |
1,024
-685
| -40% | -$356K |
|
361
Cigna
CI
$81.5B
| $533K | 0.01% |
1,929
-512
| -21% | -$141K |
|
362
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $529K | 0.01% |
9,500
+90
| +1% | +$5.01K |
|
363
WhiteHorse Finance
WHF
$204M
| $527K | 0.01% |
54,454
+16,454
| +43% | +$159K |
|
364
Woodward
WWD
$14.6B
| $527K | 0.01% |
3,167
-404
| -11% | -$67.2K |
|
365
NXP Semiconductors
NXPI
$57.2B
| $526K | 0.01% |
2,529
-352
| -12% | -$73.2K |
|
366
Intercontinental Exchange
ICE
$99.8B
| $524K | 0.01% |
3,520
-2,484
| -41% | -$370K |
|
367
Synopsys
SNPS
$111B
| $524K | 0.01% |
1,079
-1,896
| -64% | -$921K |
|
368
Emerson Electric
EMR
$74.6B
| $523K | 0.01% |
4,224
-2,299
| -35% | -$285K |
|
369
Dr. Reddy's Laboratories
RDY
$11.9B
| $522K | 0.01% |
33,085
-29,150
| -47% | -$460K |
|
370
Blackrock
BLK
$170B
| $520K | 0.01% |
507
-392
| -44% | -$402K |
|
371
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $517K | 0.01% |
6,364
-793
| -11% | -$64.4K |
|
372
Willis Towers Watson
WTW
$32.1B
| $517K | 0.01% |
1,650
-703
| -30% | -$220K |
|
373
Air Products & Chemicals
APD
$64.5B
| $516K | 0.01% |
1,779
-1,732
| -49% | -$502K |
|
374
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $515K | 0.01% |
9,544
-8,734
| -48% | -$471K |
|
375
Wintrust Financial
WTFC
$9.34B
| $514K | 0.01% |
4,122
+2,761
| +203% | +$344K |
|