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 | |
|---|---|---|---|---|---|---|
401
Financial Select Sector SPDR Fund
XLF
$53.2B
| $447K | 0.01% |
9,254
-1,982
| -18% | -$95.8K |
|
402
Packaging Corp of America
PKG
$19.8B
| $444K | 0.01% |
1,974
-2,324
| -54% | -$523K |
|
403
Johnson Controls International
JCI
$69.5B
| $444K | 0.01% |
5,629
-3,246
| -37% | -$256K |
|
404
Avery Dennison
AVY
$13.1B
| $444K | 0.01% |
2,372
-198
| -8% | -$37.1K |
|
405
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $443K | 0.01% |
10,023
-1,566
| -14% | -$69.2K |
|
406
Box
BOX
$4.75B
| $441K | 0.01% |
13,961
+863
| +7% | +$27.3K |
|
407
Xcel Energy
XEL
$43B
| $441K | 0.01% |
6,529
-291
| -4% | -$19.6K |
|
408
D.R. Horton
DHI
$54.2B
| $440K | 0.01% |
3,147
-4,381
| -58% | -$612K |
|
409
Williams Companies
WMB
$69.9B
| $439K | 0.01% |
8,113
-5,046
| -38% | -$273K |
|
410
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $437K | 0.01% |
16,891
| – | – |
|
411
SBA Communications
SBAC
$21.2B
| $434K | 0.01% |
2,131
-258
| -11% | -$52.6K |
|
412
Hologic
HOLX
$14.8B
| $434K | 0.01% |
6,021
-1,097
| -15% | -$79.1K |
|
413
Booking.com
BKNG
$178B
| $432K | 0.01% |
87
-168
| -66% | -$835K |
|
414
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $429K | 0.01% |
754
+35
| +5% | +$19.9K |
|
415
Danaos Corp
DAC
$1.75B
| $427K | 0.01% |
5,335
+1,615
| +43% | +$129K |
|
416
General Dynamics
GD
$86.8B
| $426K | 0.01% |
1,617
-833
| -34% | -$220K |
|
417
Diana Shipping
DSX
$193M
| $424K | 0.01% |
216,442
+184,397
| +575% | +$361K |
|
418
Huntington Ingalls Industries
HII
$10.6B
| $424K | 0.01% |
2,243
-457
| -17% | -$86.3K |
|
419
Wipro
WIT
$28.6B
| $420K | 0.01% |
118,777
-247,239
| -68% | -$875K |
|
420
HubSpot
HUBS
$25.7B
| $420K | 0.01% |
603
-117
| -16% | -$81.5K |
|
421
Kellanova
K
$27.8B
| $420K | 0.01% |
5,186
+4,749
| +1,087% | +$385K |
|
422
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $416K | 0.01% |
1,437
+1,406
| +4,535% | +$407K |
|
423
iShares MSCI South Korea ETF
EWY
$5.22B
| $416K | 0.01% |
8,169
+2,188
| +37% | +$111K |
|
424
iShares MSCI Australia ETF
EWA
$1.53B
| $414K | 0.01% |
17,354
+8,929
| +106% | +$213K |
|
425
Asana
ASAN
$3.18B
| $413K | 0.01% |
20,397
+19,361
| +1,869% | +$392K |
|