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 | |
|---|---|---|---|---|---|---|
526
Jefferies Financial Group
JEF
$13.2B
| $298K | ﹤0.01% |
3,797
-1,253
| -25% | -$98.2K |
|
527
Consolidated Edison
ED
$34.9B
| $297K | ﹤0.01% |
3,327
-1,368
| -29% | -$122K |
|
528
Wheaton Precious Metals
WPM
$48.1B
| $297K | ﹤0.01% |
5,274
-3,713
| -41% | -$209K |
|
529
Gen Digital
GEN
$18.4B
| $296K | ﹤0.01% |
10,823
+527
| +5% | +$14.4K |
|
530
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $295K | ﹤0.01% |
+1,598
| New | +$295K |
|
531
DTE Energy
DTE
$28B
| $295K | ﹤0.01% |
2,446
-596
| -20% | -$72K |
|
532
iShares MSCI Malaysia ETF
EWM
$241M
| $295K | ﹤0.01% |
12,021
+5,061
| +73% | +$124K |
|
533
Allison Transmission
ALSN
$7.52B
| $292K | ﹤0.01% |
2,702
-172
| -6% | -$18.6K |
|
534
Cummins
CMI
$54.8B
| $291K | ﹤0.01% |
834
-696
| -45% | -$243K |
|
535
Marathon Petroleum
MPC
$55.1B
| $290K | ﹤0.01% |
2,076
-4,099
| -66% | -$572K |
|
536
InterDigital
IDCC
$7.74B
| $289K | ﹤0.01% |
1,494
+319
| +27% | +$61.8K |
|
537
FirstCash
FCFS
$6.56B
| $289K | ﹤0.01% |
2,789
-388
| -12% | -$40.2K |
|
538
Evolv Technologies
EVLV
$1.42B
| $289K | ﹤0.01% |
73,129
| – | – |
|
539
Sterling Infrastructure
STRL
$8.72B
| $288K | ﹤0.01% |
1,708
+462
| +37% | +$77.8K |
|
540
GitLab
GTLB
$7.99B
| $287K | ﹤0.01% |
5,095
+1,929
| +61% | +$109K |
|
541
Sprouts Farmers Market
SFM
$13.6B
| $287K | ﹤0.01% |
2,256
-957
| -30% | -$122K |
|
542
Stock Yards Bancorp
SYBT
$2.34B
| $286K | ﹤0.01% |
4,000
-11
| -0.3% | -$788 |
|
543
iShares Bitcoin Trust
IBIT
$83.7B
| $284K | ﹤0.01% |
5,360
+691
| +15% | +$36.7K |
|
544
Aon
AON
$79.8B
| $284K | ﹤0.01% |
790
-358
| -31% | -$129K |
|
545
Citigroup
C
$176B
| $283K | ﹤0.01% |
4,021
-9,579
| -70% | -$674K |
|
546
Avantis International Small Cap Value ETF
AVDV
$12B
| $280K | ﹤0.01% |
4,295
+164
| +4% | +$10.7K |
|
547
Kelly Services Class A
KELYA
$481M
| $279K | ﹤0.01% |
20,000
| – | – |
|
548
Howmet Aerospace
HWM
$72.3B
| $278K | ﹤0.01% |
2,543
+1
| +0% | +$109 |
|
549
Charles River Laboratories
CRL
$7.97B
| $277K | ﹤0.01% |
1,503
-374
| -20% | -$69K |
|
550
Commercial Metals
CMC
$6.69B
| $276K | ﹤0.01% |
5,565
-1,943
| -26% | -$96.4K |
|