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 | |
|---|---|---|---|---|---|---|
651
Northern Trust
NTRS
$24.6B
| $204K | ﹤0.01% |
1,986
-853
| -30% | -$87.4K |
|
652
Alnylam Pharmaceuticals
ALNY
$63.2B
| $204K | ﹤0.01% |
865
+403
| +87% | +$94.8K |
|
653
Clorox
CLX
$15.4B
| $203K | ﹤0.01% |
1,249
+336
| +37% | +$54.6K |
|
654
Flex
FLEX
$21B
| $202K | ﹤0.01% |
5,273
+1,163
| +28% | +$44.6K |
|
655
GSK
GSK
$82.1B
| $202K | ﹤0.01% |
5,970
-4,750
| -44% | -$161K |
|
656
Cadence Design Systems
CDNS
$98.6B
| $202K | ﹤0.01% |
672
-4,080
| -86% | -$1.23M |
|
657
NetEase
NTES
$91.1B
| $202K | ﹤0.01% |
2,263
-2,246
| -50% | -$200K |
|
658
PagerDuty
PD
$1.55B
| $202K | ﹤0.01% |
11,055
-803
| -7% | -$14.7K |
|
659
Stellantis
STLA
$25.8B
| $202K | ﹤0.01% |
15,468
-16,986
| -52% | -$222K |
|
660
Papa John's
PZZA
$1.6B
| $201K | ﹤0.01% |
4,904
+219
| +5% | +$8.99K |
|
661
Federated Hermes
FHI
$4.08B
| $200K | ﹤0.01% |
4,861
-4,564
| -48% | -$188K |
|
662
Regeneron Pharmaceuticals
REGN
$59B
| $199K | ﹤0.01% |
280
-238
| -46% | -$170K |
|
|
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
| $198K | ﹤0.01% |
3,065
-1,105
| -26% | -$71.5K |
|
664
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $198K | ﹤0.01% |
1,332
+613
| +85% | +$91.1K |
|
665
Installed Building Products
IBP
$7.22B
| $198K | ﹤0.01% |
1,128
-37
| -3% | -$6.48K |
|
666
Southwest Airlines
LUV
$16.3B
| $198K | ﹤0.01% |
5,878
-2,881
| -33% | -$96.9K |
|
667
Integer Holdings
ITGR
$3.7B
| $197K | ﹤0.01% |
1,490
-128
| -8% | -$17K |
|
668
Zions Bancorporation
ZION
$8.4B
| $196K | ﹤0.01% |
3,618
-5,344
| -60% | -$290K |
|
669
Woodside Energy
WDS
$30.8B
| $195K | ﹤0.01% |
12,508
-20,215
| -62% | -$315K |
|
670
Dimensional US Equity ETF
DFUS
$16.6B
| $195K | ﹤0.01% |
3,053
+780
| +34% | +$49.7K |
|
671
PLDT
PHI
$4.21B
| $194K | ﹤0.01% |
8,755
-5,128
| -37% | -$114K |
|
672
Shopify
SHOP
$186B
| $193K | ﹤0.01% |
1,811
-3,657
| -67% | -$389K |
|
673
First Citizens BancShares
FCNCA
$25.1B
| $192K | ﹤0.01% |
91
-54
| -37% | -$114K |
|
674
Taylor Morrison
TMHC
$6.92B
| $192K | ﹤0.01% |
3,133
-1,310
| -29% | -$80.2K |
|
675
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $192K | ﹤0.01% |
3,808
-6,297
| -62% | -$317K |
|