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 | |
|---|---|---|---|---|---|---|
626
Baker Hughes
BKR
$44.8B
| $213K | ﹤0.01% |
5,196
-8,448
| -62% | -$347K |
|
627
United Rentals
URI
$60.8B
| $212K | ﹤0.01% |
301
-605
| -67% | -$426K |
|
628
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $211K | ﹤0.01% |
1,634
+548
| +50% | +$70.9K |
|
629
PPG Industries
PPG
$24.7B
| $211K | ﹤0.01% |
1,768
-1,865
| -51% | -$223K |
|
630
Blue Owl Capital
OBDC
$7.25B
| $210K | ﹤0.01% |
13,907
-33
| -0.2% | -$499 |
|
631
Group 1 Automotive
GPI
$6.14B
| $210K | ﹤0.01% |
498
+110
| +28% | +$46.4K |
|
632
Deutsche Bank
DB
$68.8B
| $209K | ﹤0.01% |
12,276
-16,309
| -57% | -$278K |
|
633
Zscaler
ZS
$44B
| $209K | ﹤0.01% |
1,159
-398
| -26% | -$71.8K |
|
634
Arm
ARM
$149B
| $209K | ﹤0.01% |
1,694
+231
| +16% | +$28.5K |
|
635
Parsons
PSN
$7.96B
| $209K | ﹤0.01% |
2,265
+1,224
| +118% | +$113K |
|
636
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $209K | ﹤0.01% |
21,496
-43,370
| -67% | -$422K |
|
637
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $209K | ﹤0.01% |
2,099
-2,278
| -52% | -$227K |
|
638
Ambev
ABEV
$34.6B
| $208K | ﹤0.01% |
112,700
-18,547
| -14% | -$34.3K |
|
639
Timothy Plan International ETF
TPIF
$156M
| $208K | ﹤0.01% |
7,836
+6,072
| +344% | +$161K |
|
640
Regions Financial
RF
$23.9B
| $208K | ﹤0.01% |
8,828
-14,366
| -62% | -$338K |
|
641
Entergy
ETR
$38.8B
| $207K | ﹤0.01% |
2,735
-657
| -19% | -$49.8K |
|
642
Otis Worldwide
OTIS
$34.5B
| $207K | ﹤0.01% |
2,235
-872
| -28% | -$80.7K |
|
643
Sea Limited
SE
$114B
| $207K | ﹤0.01% |
1,950
-8,162
| -81% | -$866K |
|
644
Ford
F
$45.7B
| $206K | ﹤0.01% |
20,854
-12,345
| -37% | -$122K |
|
645
Crocs
CROX
$4.55B
| $206K | ﹤0.01% |
1,879
+243
| +15% | +$26.6K |
|
646
Old National Bancorp
ONB
$8.74B
| $206K | ﹤0.01% |
9,470
-2,261
| -19% | -$49.1K |
|
647
Equinor
EQNR
$61.2B
| $206K | ﹤0.01% |
8,676
-22,150
| -72% | -$525K |
|
648
STMicroelectronics
STM
$23.2B
| $205K | ﹤0.01% |
8,210
-1,458
| -15% | -$36.4K |
|
649
PPL Corp
PPL
$26.4B
| $204K | ﹤0.01% |
6,279
-1,440
| -19% | -$46.7K |
|
650
Cadence Bank
CADE
$6.94B
| $204K | ﹤0.01% |
5,915
-920
| -13% | -$31.7K |
|