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 | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$25.7B
| $226K | ﹤0.01% |
1,023
+2
| +0.2% | +$442 |
|
602
Honda
HMC
$45.2B
| $226K | ﹤0.01% |
7,911
-418
| -5% | -$11.9K |
|
603
Nu Holdings
NU
$74.7B
| $226K | ﹤0.01% |
21,784
+1,011
| +5% | +$10.5K |
|
604
Schwab US Broad Market ETF
SCHB
$36.4B
| $224K | ﹤0.01% |
9,855
-3,021
| -23% | -$68.6K |
|
605
Vulcan Materials
VMC
$38.6B
| $223K | ﹤0.01% |
868
+330
| +61% | +$84.9K |
|
606
Ares Management
ARES
$38.4B
| $223K | ﹤0.01% |
1,260
+312
| +33% | +$55.2K |
|
607
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $223K | ﹤0.01% |
2,915
-168
| -5% | -$12.8K |
|
608
KT
KT
$9.64B
| $223K | ﹤0.01% |
14,348
-41,486
| -74% | -$644K |
|
|
SILA
609
Sila Realty Trust, Inc.
SILA
$1.4B
| $222K | ﹤0.01% |
9,138
+481
| +6% | +$11.7K |
|
610
Simon Property Group
SPG
$58.6B
| $221K | ﹤0.01% |
1,281
-3,057
| -70% | -$527K |
|
611
Agilent Technologies
A
$35.8B
| $219K | ﹤0.01% |
1,632
-1,859
| -53% | -$250K |
|
612
Vale
VALE
$44.2B
| $218K | ﹤0.01% |
24,628
+7,159
| +41% | +$63.5K |
|
613
Ameren
AEE
$26.8B
| $218K | ﹤0.01% |
2,442
-968
| -28% | -$86.3K |
|
614
Seagate
STX
$40.7B
| $218K | ﹤0.01% |
2,522
+137
| +6% | +$11.8K |
|
615
Jazz Pharmaceuticals
JAZZ
$7.8B
| $218K | ﹤0.01% |
1,767
+750
| +74% | +$92.4K |
|
616
Simply Good Foods
SMPL
$2.83B
| $217K | ﹤0.01% |
5,568
+1,671
| +43% | +$65.1K |
|
617
BHP
BHP
$135B
| $217K | ﹤0.01% |
4,439
-10,856
| -71% | -$530K |
|
618
Glacier Bancorp
GBCI
$5.75B
| $217K | ﹤0.01% |
4,316
+2,579
| +148% | +$130K |
|
619
Vanguard Total International Bond ETF
BNDX
$68.4B
| $217K | ﹤0.01% |
4,418
+2,491
| +129% | +$122K |
|
620
Microchip Technology
MCHP
$34.9B
| $216K | ﹤0.01% |
3,773
-6,760
| -64% | -$388K |
|
621
Baidu
BIDU
$37.3B
| $216K | ﹤0.01% |
2,563
-73
| -3% | -$6.16K |
|
622
Armstrong World Industries
AWI
$8.4B
| $215K | ﹤0.01% |
1,523
+95
| +7% | +$13.4K |
|
623
Jabil
JBL
$22.5B
| $214K | ﹤0.01% |
1,490
-1,069
| -42% | -$154K |
|
624
RELX
RELX
$86.2B
| $214K | ﹤0.01% |
4,707
-5,987
| -56% | -$272K |
|
625
Broadridge
BR
$29.6B
| $214K | ﹤0.01% |
945
-802
| -46% | -$181K |
|