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 | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$61.3B
| $509K | 0.01% |
4,003
-854
| -18% | -$109K |
|
377
Eastman Chemical
EMN
$7.93B
| $503K | 0.01% |
5,505
+116
| +2% | +$10.6K |
|
378
iShares Russell 1000 ETF
IWB
$43.4B
| $502K | 0.01% |
1,560
-95
| -6% | -$30.6K |
|
379
Solventum
SOLV
$12.6B
| $502K | 0.01% |
7,600
-111
| -1% | -$7.33K |
|
380
Rio Tinto
RIO
$104B
| $501K | 0.01% |
8,511
-4,414
| -34% | -$260K |
|
381
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $500K | 0.01% |
12,246
-1,828
| -13% | -$74.7K |
|
382
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $497K | 0.01% |
4,525
-609
| -12% | -$66.9K |
|
383
CF Industries
CF
$13.7B
| $496K | 0.01% |
5,819
-2,653
| -31% | -$226K |
|
384
US Bancorp
USB
$75.9B
| $490K | 0.01% |
10,239
-4,884
| -32% | -$234K |
|
385
OrthoPediatrics
KIDS
$524M
| $489K | 0.01% |
21,114
-2,456
| -10% | -$56.9K |
|
386
Marvell Technology
MRVL
$54.6B
| $489K | 0.01% |
4,428
-2,674
| -38% | -$295K |
|
387
American Electric Power
AEP
$57.8B
| $488K | 0.01% |
5,288
-1,821
| -26% | -$168K |
|
388
Schlumberger
SLB
$53.4B
| $487K | 0.01% |
12,703
-9,408
| -43% | -$361K |
|
389
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $485K | 0.01% |
16,717
+13,617
| +439% | +$395K |
|
390
Ameriprise Financial
AMP
$46.1B
| $483K | 0.01% |
907
-924
| -50% | -$492K |
|
391
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $480K | 0.01% |
18,309
+3,351
| +22% | +$87.8K |
|
392
Haleon
HLN
$43.9B
| $479K | 0.01% |
50,245
+10,072
| +25% | +$96.1K |
|
393
Embraer
ERJ
$11.2B
| $474K | 0.01% |
12,931
-225
| -2% | -$8.25K |
|
394
Star Bulk Carriers
SBLK
$2.21B
| $472K | 0.01% |
31,565
+29,540
| +1,459% | +$442K |
|
395
Targa Resources
TRGP
$34.9B
| $468K | 0.01% |
2,622
+11
| +0.4% | +$1.96K |
|
396
Cellebrite
CLBT
$4.06B
| $468K | 0.01% |
+21,226
| New | +$468K |
|
397
Qiagen
QGEN
$10.3B
| $461K | 0.01% |
10,074
+1,902
| +23% | +$87.1K |
|
398
NatWest
NWG
$55.4B
| $460K | 0.01% |
45,183
-18,741
| -29% | -$191K |
|
399
Energy Transfer Partners
ET
$59.7B
| $459K | 0.01% |
23,419
+11,636
| +99% | +$228K |
|
400
A.O. Smith
AOS
$10.3B
| $449K | 0.01% |
6,586
-1,242
| -16% | -$84.7K |
|