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 | |
|---|---|---|---|---|---|---|
476
iShares National Muni Bond ETF
MUB
$38.9B
| $354K | ﹤0.01% |
3,320
-3,285
| -50% | -$350K |
|
477
COPT Defense Properties
CDP
$3.46B
| $353K | ﹤0.01% |
11,416
-2,605
| -19% | -$80.6K |
|
478
Petrobras
PBR
$78.7B
| $351K | ﹤0.01% |
27,267
-21,916
| -45% | -$282K |
|
479
Datadog
DDOG
$47.5B
| $350K | ﹤0.01% |
2,451
+1,912
| +355% | +$273K |
|
480
Credicorp
BAP
$20.7B
| $350K | ﹤0.01% |
1,910
+9
| +0.5% | +$1.65K |
|
481
Becton Dickinson
BDX
$55.1B
| $350K | ﹤0.01% |
1,542
-1,157
| -43% | -$263K |
|
482
Uber
UBER
$190B
| $350K | ﹤0.01% |
5,797
-13,918
| -71% | -$840K |
|
483
Bio-Rad Laboratories Class A
BIO
$8B
| $350K | ﹤0.01% |
1,064
+8
| +0.8% | +$2.63K |
|
484
Rockwell Automation
ROK
$38.2B
| $350K | ﹤0.01% |
1,223
+479
| +64% | +$137K |
|
485
Quanta Services
PWR
$55.5B
| $348K | ﹤0.01% |
1,100
-135
| -11% | -$42.7K |
|
486
Sony
SONY
$165B
| $348K | ﹤0.01% |
16,431
-11,879
| -42% | -$251K |
|
487
iShares MSCI Thailand ETF
THD
$234M
| $348K | ﹤0.01% |
5,752
+3,988
| +226% | +$241K |
|
488
Gentex
GNTX
$6.25B
| $348K | ﹤0.01% |
12,097
-1,212
| -9% | -$34.8K |
|
489
FormFactor
FORM
$2.26B
| $346K | ﹤0.01% |
7,874
+1,806
| +30% | +$79.5K |
|
490
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $346K | ﹤0.01% |
5,579
+21
| +0.4% | +$1.3K |
|
491
Agree Realty
ADC
$8.08B
| $346K | ﹤0.01% |
4,913
+1,790
| +57% | +$126K |
|
492
Boston Properties
BXP
$12.2B
| $346K | ﹤0.01% |
4,652
-1,017
| -18% | -$75.6K |
|
493
CyberArk
CYBR
$23.3B
| $346K | ﹤0.01% |
1,038
-117
| -10% | -$39K |
|
494
Hexcel
HXL
$5.16B
| $345K | ﹤0.01% |
5,509
-195
| -3% | -$12.2K |
|
495
KKR & Co
KKR
$121B
| $342K | ﹤0.01% |
2,311
-2,280
| -50% | -$337K |
|
496
Woori Financial
WF
$12.9B
| $342K | ﹤0.01% |
10,928
-25,203
| -70% | -$788K |
|
497
Diamondback Energy
FANG
$40.2B
| $339K | ﹤0.01% |
2,072
-996
| -32% | -$163K |
|
498
Barclays
BCS
$69.1B
| $339K | ﹤0.01% |
25,539
-5,886
| -19% | -$78.2K |
|
499
Allstate
ALL
$53.1B
| $338K | ﹤0.01% |
1,751
-1,238
| -41% | -$239K |
|
500
Humana
HUM
$37B
| $333K | ﹤0.01% |
1,314
-154
| -10% | -$39.1K |
|