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 | |
|---|---|---|---|---|---|---|
576
Albemarle
ALB
$8.52B
| $244K | ﹤0.01% |
2,833
-442
| -13% | -$38K |
|
577
Compañía de Cervecerías Unidas
CCU
$2.2B
| $242K | ﹤0.01% |
21,389
-10,510
| -33% | -$119K |
|
578
PayPal
PYPL
$64.9B
| $242K | ﹤0.01% |
2,832
-4,775
| -63% | -$408K |
|
579
Nice
NICE
$8.83B
| $240K | ﹤0.01% |
1,413
+397
| +39% | +$67.4K |
|
580
Ventas
VTR
$31.1B
| $240K | ﹤0.01% |
4,073
-4,054
| -50% | -$239K |
|
581
FedEx
FDX
$53.1B
| $240K | ﹤0.01% |
852
-950
| -53% | -$267K |
|
582
Stanley Black & Decker
SWK
$11.9B
| $238K | ﹤0.01% |
2,970
-296
| -9% | -$23.8K |
|
583
Carrier Global
CARR
$53.5B
| $237K | ﹤0.01% |
3,475
-2,483
| -42% | -$169K |
|
584
Pinduoduo
PDD
$180B
| $236K | ﹤0.01% |
2,432
-2,153
| -47% | -$209K |
|
585
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $236K | ﹤0.01% |
5,077
| – | – |
|
586
Lennar Class A
LEN
$35.6B
| $235K | ﹤0.01% |
1,783
-2,099
| -54% | -$277K |
|
587
CONMED
CNMD
$1.66B
| $235K | ﹤0.01% |
3,438
+317
| +10% | +$21.7K |
|
588
Exelon
EXC
$43.7B
| $234K | ﹤0.01% |
6,222
-4,541
| -42% | -$171K |
|
589
Veralto
VLTO
$26.1B
| $234K | ﹤0.01% |
2,295
+75
| +3% | +$7.64K |
|
590
Vanguard Energy ETF
VDE
$7.26B
| $233K | ﹤0.01% |
1,918
+382
| +25% | +$46.4K |
|
591
Suncor Energy
SU
$49.9B
| $232K | ﹤0.01% |
6,509
+1,389
| +27% | +$49.6K |
|
592
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $230K | ﹤0.01% |
1,811
-629
| -26% | -$79.7K |
|
593
Cencora
COR
$58B
| $229K | ﹤0.01% |
1,021
-1,755
| -63% | -$394K |
|
594
East-West Bancorp
EWBC
$14.9B
| $229K | ﹤0.01% |
2,390
-1,061
| -31% | -$102K |
|
595
Insperity
NSP
$2.02B
| $229K | ﹤0.01% |
2,951
-462
| -14% | -$35.8K |
|
596
Williams-Sonoma
WSM
$24.6B
| $228K | ﹤0.01% |
1,233
-86
| -7% | -$15.9K |
|
597
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $228K | ﹤0.01% |
535
-252
| -32% | -$107K |
|
598
Eagle Materials
EXP
$7.4B
| $227K | ﹤0.01% |
920
+61
| +7% | +$15.1K |
|
599
Fastenal
FAST
$54.5B
| $227K | ﹤0.01% |
6,310
-10,076
| -61% | -$362K |
|
|
PBT
600
Permian Basin Royalty Trust
PBT
$843M
| $226K | ﹤0.01% |
20,420
| – | – |
|