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 | |
|---|---|---|---|---|---|---|
551
ODDITY Tech
ODD
$3.55B
| $276K | ﹤0.01% |
6,565
+1,731
| +36% | +$72.7K |
|
552
ON Semiconductor
ON
$20.1B
| $276K | ﹤0.01% |
4,374
-2,583
| -37% | -$163K |
|
553
Banco Santander Chile
BSAC
$12.2B
| $276K | ﹤0.01% |
14,609
-1,975
| -12% | -$37.2K |
|
554
AutoZone
AZO
$71.9B
| $275K | ﹤0.01% |
86
+2
| +2% | +$6.4K |
|
555
Hilton Worldwide
HLT
$64.8B
| $275K | ﹤0.01% |
1,113
-1,831
| -62% | -$453K |
|
556
MongoDB
MDB
$28B
| $275K | ﹤0.01% |
1,181
+254
| +27% | +$59.1K |
|
557
Autodesk
ADSK
$69.3B
| $274K | ﹤0.01% |
929
-1,505
| -62% | -$445K |
|
558
Plains GP Holdings
PAGP
$3.7B
| $272K | ﹤0.01% |
14,799
+13,341
| +915% | +$245K |
|
559
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $269K | ﹤0.01% |
9,256
-129
| -1% | -$3.75K |
|
560
Vanguard Large-Cap ETF
VV
$45.1B
| $269K | ﹤0.01% |
998
+15
| +2% | +$4.05K |
|
561
Sabesp
SBS
$15.7B
| $269K | ﹤0.01% |
18,741
-2,605
| -12% | -$37.3K |
|
562
Kroger
KR
$44.6B
| $268K | ﹤0.01% |
4,387
-3,000
| -41% | -$183K |
|
563
Booz Allen Hamilton
BAH
$12.8B
| $265K | ﹤0.01% |
2,057
-751
| -27% | -$96.7K |
|
564
Unum
UNM
$12.6B
| $264K | ﹤0.01% |
3,618
-7,830
| -68% | -$572K |
|
|
ETHE
565
Grayscale Ethereum Trust ETF
ETHE
$4.99B
| $264K | ﹤0.01% |
+9,410
| New | +$264K |
|
566
Halliburton
HAL
$18.9B
| $256K | ﹤0.01% |
9,426
-4,215
| -31% | -$115K |
|
567
Vertex Pharmaceuticals
VRTX
$101B
| $255K | ﹤0.01% |
634
-2,077
| -77% | -$836K |
|
568
HP
HPQ
$26.6B
| $255K | ﹤0.01% |
7,817
-2,763
| -26% | -$90.2K |
|
569
Kinetik
KNTK
$2.63B
| $255K | ﹤0.01% |
4,488
+687
| +18% | +$39K |
|
570
KeyCorp
KEY
$21B
| $251K | ﹤0.01% |
14,651
-23,245
| -61% | -$398K |
|
571
Nova
NVMI
$8.17B
| $251K | ﹤0.01% |
1,275
+73
| +6% | +$14.4K |
|
572
WEX
WEX
$5.9B
| $250K | ﹤0.01% |
1,425
+1,007
| +241% | +$177K |
|
573
Weyerhaeuser
WY
$18.2B
| $249K | ﹤0.01% |
8,862
-4,567
| -34% | -$129K |
|
574
CACI
CACI
$10.6B
| $248K | ﹤0.01% |
613
-326
| -35% | -$132K |
|
575
Technology Select Sector SPDR Fund
XLK
$86.5B
| $247K | ﹤0.01% |
1,061
-1,437
| -58% | -$334K |
|