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 | |
|---|---|---|---|---|---|---|
426
Manulife Financial
MFC
$52.1B
| $412K | 0.01% |
13,405
-9,498
| -41% | -$292K |
|
427
Fomento Económico Mexicano
FMX
$29.6B
| $411K | 0.01% |
4,807
-1,931
| -29% | -$165K |
|
428
Zeta Global
ZETA
$4.5B
| $411K | 0.01% |
22,833
+2,002
| +10% | +$36K |
|
429
Newmont
NEM
$83.7B
| $411K | 0.01% |
11,033
-7,764
| -41% | -$289K |
|
430
CMS Energy
CMS
$21.4B
| $411K | 0.01% |
6,161
+21
| +0.3% | +$1.4K |
|
431
Acuity Brands
AYI
$10.4B
| $409K | 0.01% |
1,400
-302
| -18% | -$88.2K |
|
432
United Therapeutics
UTHR
$18.1B
| $405K | 0.01% |
1,149
-256
| -18% | -$90.3K |
|
433
KB Financial Group
KB
$28.5B
| $405K | 0.01% |
7,117
-21,126
| -75% | -$1.2M |
|
434
Phillips 66
PSX
$53.2B
| $405K | 0.01% |
3,553
-3,415
| -49% | -$389K |
|
435
Murphy USA
MUSA
$7.47B
| $403K | 0.01% |
804
-370
| -32% | -$186K |
|
436
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $403K | 0.01% |
4,178
+1,638
| +64% | +$158K |
|
437
Dover
DOV
$24.4B
| $403K | 0.01% |
2,149
-1,079
| -33% | -$202K |
|
438
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $403K | 0.01% |
15,566
+10,216
| +191% | +$264K |
|
439
Hartford Financial Services
HIG
$37B
| $402K | 0.01% |
3,679
-1,471
| -29% | -$161K |
|
440
Texas Roadhouse
TXRH
$11.2B
| $402K | 0.01% |
2,229
+1,758
| +373% | +$317K |
|
441
Check Point Software Technologies
CHKP
$20.7B
| $401K | 0.01% |
2,147
-1,037
| -33% | -$194K |
|
442
CME Group
CME
$94.4B
| $399K | 0.01% |
1,716
-2,266
| -57% | -$526K |
|
443
AtriCure
ATRC
$1.76B
| $396K | 0.01% |
12,965
-1,521
| -10% | -$46.5K |
|
444
SPDR S&P Dividend ETF
SDY
$20.5B
| $396K | 0.01% |
2,996
-234
| -7% | -$30.9K |
|
445
Boston Scientific
BSX
$159B
| $395K | 0.01% |
4,425
-6,067
| -58% | -$542K |
|
446
Monolithic Power Systems
MPWR
$41.5B
| $394K | 0.01% |
667
-222
| -25% | -$131K |
|
447
Devon Energy
DVN
$22.1B
| $394K | 0.01% |
12,025
-2,461
| -17% | -$80.6K |
|
448
Sonoco
SON
$4.56B
| $393K | 0.01% |
8,038
-2,572
| -24% | -$126K |
|
449
Fidelity National Information Services
FIS
$35.9B
| $392K | 0.01% |
4,849
-463
| -9% | -$37.4K |
|
|
B
450
Barrick Mining Corporation
B
$48.5B
| $389K | 0.01% |
25,111
-13,986
| -36% | -$217K |
|