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 | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$180B
| $330K | ﹤0.01% |
2,990
-7,562
| -72% | -$836K |
|
502
Valmont Industries
VMI
$7.46B
| $330K | ﹤0.01% |
1,076
+67
| +7% | +$20.5K |
|
503
Gilead Sciences
GILD
$143B
| $326K | ﹤0.01% |
3,526
-2,994
| -46% | -$277K |
|
504
Amplitude
AMPL
$1.51B
| $325K | ﹤0.01% |
30,783
+11,265
| +58% | +$119K |
|
505
Centene
CNC
$14.2B
| $321K | ﹤0.01% |
5,303
-1,272
| -19% | -$77.1K |
|
506
Vanguard Information Technology ETF
VGT
$99.9B
| $321K | ﹤0.01% |
516
-238
| -32% | -$148K |
|
507
Prudential Financial
PRU
$37.2B
| $321K | ﹤0.01% |
2,706
-2,137
| -44% | -$253K |
|
508
Hewlett Packard
HPE
$31B
| $319K | ﹤0.01% |
14,942
-2,968
| -17% | -$63.4K |
|
509
Comfort Systems
FIX
$24.9B
| $319K | ﹤0.01% |
752
-45
| -6% | -$19.1K |
|
510
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $319K | ﹤0.01% |
7,872
| – | – |
|
511
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $318K | ﹤0.01% |
3,877
-2,047
| -35% | -$168K |
|
512
State Street
STT
$32B
| $315K | ﹤0.01% |
3,207
-1,245
| -28% | -$122K |
|
513
Camtek
CAMT
$3.6B
| $314K | ﹤0.01% |
3,886
-134
| -3% | -$10.8K |
|
514
Ross Stores
ROST
$49.4B
| $313K | ﹤0.01% |
2,072
-343
| -14% | -$51.9K |
|
515
Samsara
IOT
$24B
| $313K | ﹤0.01% |
7,165
+7,100
| +10,923% | +$310K |
|
516
ENI
E
$51.3B
| $313K | ﹤0.01% |
11,432
-7,638
| -40% | -$209K |
|
517
Fair Isaac
FICO
$36.8B
| $313K | ﹤0.01% |
157
-203
| -56% | -$404K |
|
518
Procept Biorobotics
PRCT
$2.26B
| $312K | ﹤0.01% |
3,878
-563
| -13% | -$45.3K |
|
519
monday.com
MNDY
$9.57B
| $309K | ﹤0.01% |
1,311
+992
| +311% | +$234K |
|
520
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $308K | ﹤0.01% |
11,180
+1,613
| +17% | +$44.5K |
|
521
BorgWarner
BWA
$9.53B
| $306K | ﹤0.01% |
9,635
-1,291
| -12% | -$41K |
|
522
Evercore
EVR
$12.3B
| $305K | ﹤0.01% |
1,100
-719
| -40% | -$199K |
|
523
Avantis International Equity ETF
AVDE
$8.78B
| $303K | ﹤0.01% |
4,930
+156
| +3% | +$9.57K |
|
524
M&T Bank
MTB
$31.2B
| $301K | ﹤0.01% |
1,603
-888
| -36% | -$167K |
|
525
Citizens Financial Group
CFG
$22.3B
| $299K | ﹤0.01% |
6,830
-3,373
| -33% | -$148K |
|