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 | |
|---|---|---|---|---|---|---|
701
Belden
BDC
$5.16B
| $175K | ﹤0.01% |
1,550
-141
| -8% | -$15.9K |
|
|
GTM
702
ZoomInfo Technologies
GTM
$3.39B
| $174K | ﹤0.01% |
16,599
+16,404
| +8,412% | +$172K |
|
703
Markel Group
MKL
$24.4B
| $174K | ﹤0.01% |
101
-94
| -48% | -$162K |
|
704
Victory Capital Holdings
VCTR
$4.76B
| $174K | ﹤0.01% |
2,651
-454
| -15% | -$29.7K |
|
705
Logitech
LOGI
$16B
| $173K | ﹤0.01% |
2,095
-3,738
| -64% | -$308K |
|
706
Warner Bros
WBD
$30.6B
| $169K | ﹤0.01% |
16,030
+581
| +4% | +$6.14K |
|
707
Landstar System
LSTR
$4.56B
| $169K | ﹤0.01% |
984
-790
| -45% | -$136K |
|
708
HF Sinclair
DINO
$9.56B
| $169K | ﹤0.01% |
4,809
+220
| +5% | +$7.71K |
|
709
LG Display
LPL
$4.41B
| $169K | ﹤0.01% |
54,901
-128,490
| -70% | -$394K |
|
710
International Flavors & Fragrances
IFF
$17B
| $168K | ﹤0.01% |
1,992
-1,337
| -40% | -$113K |
|
711
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $168K | ﹤0.01% |
2,988
| – | – |
|
712
Vertiv
VRT
$46.5B
| $168K | ﹤0.01% |
1,477
-1,859
| -56% | -$211K |
|
713
Ryanair
RYAAY
$31.7B
| $168K | ﹤0.01% |
3,847
+1,385
| +56% | +$60.4K |
|
714
Southern Copper
SCCO
$84B
| $168K | ﹤0.01% |
1,890
-3,154
| -63% | -$280K |
|
715
Healthpeak Properties
DOC
$12.7B
| $167K | ﹤0.01% |
8,255
-2,761
| -25% | -$56K |
|
716
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $167K | ﹤0.01% |
2,389
-396
| -14% | -$27.7K |
|
717
Keysight
KEYS
$29.1B
| $167K | ﹤0.01% |
1,038
-723
| -41% | -$116K |
|
718
W.R. Berkley
WRB
$27.5B
| $167K | ﹤0.01% |
2,850
-673
| -19% | -$39.4K |
|
719
Gartner
IT
$18.7B
| $167K | ﹤0.01% |
344
-782
| -69% | -$379K |
|
|
YALA
720
Yalla Group
YALA
$1.16B
| $166K | ﹤0.01% |
40,929
+9,366
| +30% | +$38K |
|
721
Pultegroup
PHM
$27.9B
| $165K | ﹤0.01% |
1,517
-4,428
| -74% | -$482K |
|
722
Schwab International Equity ETF
SCHF
$50.9B
| $165K | ﹤0.01% |
8,923
-12,907
| -59% | -$239K |
|
723
Albany International
AIN
$1.82B
| $165K | ﹤0.01% |
2,061
-1,184
| -36% | -$94.7K |
|
724
Banco de Chile
BCH
$15B
| $165K | ﹤0.01% |
7,259
-3,881
| -35% | -$88K |
|
725
Idacorp
IDA
$6.68B
| $165K | ﹤0.01% |
1,507
-16
| -1% | -$1.75K |
|