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 | |
|---|---|---|---|---|---|---|
676
Celestica
CLS
$28.1B
| $191K | ﹤0.01% |
2,069
-12,364
| -86% | -$1.14M |
|
677
NetApp
NTAP
$24.2B
| $190K | ﹤0.01% |
1,639
-1,365
| -45% | -$158K |
|
678
Huntington Bancshares
HBAN
$25.9B
| $190K | ﹤0.01% |
11,682
-9,292
| -44% | -$151K |
|
679
Sun Life Financial
SLF
$32.9B
| $190K | ﹤0.01% |
3,194
-4,467
| -58% | -$265K |
|
680
Cboe Global Markets
CBOE
$24.5B
| $188K | ﹤0.01% |
960
-971
| -50% | -$190K |
|
681
First Trust Capital Strength ETF
FTCS
$8.46B
| $185K | ﹤0.01% |
2,101
+2,023
| +2,594% | +$178K |
|
682
Elastic
ESTC
$9.81B
| $184K | ﹤0.01% |
1,859
-723
| -28% | -$71.6K |
|
683
Cintas
CTAS
$81.7B
| $183K | ﹤0.01% |
1,000
-273
| -21% | -$49.9K |
|
684
ING
ING
$71B
| $181K | ﹤0.01% |
11,560
-9,776
| -46% | -$153K |
|
685
Avnet
AVT
$4.45B
| $181K | ﹤0.01% |
3,451
-423
| -11% | -$22.1K |
|
686
Tyson Foods
TSN
$19.9B
| $180K | ﹤0.01% |
3,135
-1,928
| -38% | -$111K |
|
687
Match Group
MTCH
$9.33B
| $180K | ﹤0.01% |
5,504
+2,922
| +113% | +$95.6K |
|
688
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $180K | ﹤0.01% |
1,968
-1,194
| -38% | -$109K |
|
689
Korea Electric Power
KEP
$17.5B
| $180K | ﹤0.01% |
26,142
-23,864
| -48% | -$164K |
|
690
Sumitomo Mitsui Financial
SMFG
$107B
| $178K | ﹤0.01% |
12,297
-26,146
| -68% | -$379K |
|
691
Nokia
NOK
$24.7B
| $178K | ﹤0.01% |
40,193
-7,869
| -16% | -$34.9K |
|
|
EXE
692
Expand Energy Corporation Common Stock
EXE
$22.5B
| $178K | ﹤0.01% |
1,788
-2,569
| -59% | -$256K |
|
693
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $177K | ﹤0.01% |
1,985
+74
| +4% | +$6.61K |
|
694
AvalonBay Communities
AVB
$27.8B
| $177K | ﹤0.01% |
806
-1,862
| -70% | -$410K |
|
695
Sempra
SRE
$51.8B
| $177K | ﹤0.01% |
2,015
-4,341
| -68% | -$381K |
|
696
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $177K | ﹤0.01% |
3,504
-219
| -6% | -$11K |
|
697
Verisk Analytics
VRSK
$38.1B
| $176K | ﹤0.01% |
641
-1,365
| -68% | -$376K |
|
698
Mueller Industries
MLI
$10.8B
| $176K | ﹤0.01% |
2,220
-2,958
| -57% | -$235K |
|
699
Trump Media & Technology Group
DJT
$4.73B
| $175K | ﹤0.01% |
5,139
| – | – |
|
|
RBUF
700
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$58.4M
| $175K | ﹤0.01% |
+6,682
| New | +$175K |
|