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 | |
|---|---|---|---|---|---|---|
726
POSCO
PKX
$15.5B
| $164K | ﹤0.01% |
3,792
-13,458
| -78% | -$584K |
|
727
Trip.com Group
TCOM
$47B
| $163K | ﹤0.01% |
2,376
-5,169
| -69% | -$355K |
|
728
CNO Financial Group
CNO
$3.8B
| $162K | ﹤0.01% |
4,353
-1,920
| -31% | -$71.4K |
|
729
Omnicom Group
OMC
$14.7B
| $161K | ﹤0.01% |
1,876
-808
| -30% | -$69.5K |
|
730
Vistra
VST
$70.2B
| $161K | ﹤0.01% |
1,170
-7,884
| -87% | -$1.09M |
|
731
EPR Properties
EPR
$4.22B
| $161K | ﹤0.01% |
3,640
+2,931
| +413% | +$130K |
|
732
Alaska Air
ALK
$7.15B
| $160K | ﹤0.01% |
2,471
-673
| -21% | -$43.6K |
|
733
ICL Group
ICL
$8.02B
| $160K | ﹤0.01% |
32,319
-8,298
| -20% | -$41K |
|
734
Louisiana-Pacific
LPX
$6.68B
| $159K | ﹤0.01% |
1,531
-384
| -20% | -$39.8K |
|
735
Snowflake
SNOW
$77B
| $158K | ﹤0.01% |
1,023
-384
| -27% | -$59.3K |
|
736
Builders FirstSource
BLDR
$15.6B
| $157K | ﹤0.01% |
1,102
-1,532
| -58% | -$219K |
|
737
JPMorgan Active Bond ETF
JBND
$3.08B
| $157K | ﹤0.01% |
+3,000
| New | +$157K |
|
738
Apollo Global Management
APO
$77.6B
| $157K | ﹤0.01% |
948
-2,260
| -70% | -$373K |
|
739
Atmos Energy
ATO
$26.4B
| $156K | ﹤0.01% |
1,123
-2,451
| -69% | -$341K |
|
740
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $156K | ﹤0.01% |
1,462
+390
| +36% | +$41.7K |
|
741
Deckers Outdoor
DECK
$17.1B
| $155K | ﹤0.01% |
765
+29
| +4% | +$5.89K |
|
742
Saic
SAIC
$4.73B
| $155K | ﹤0.01% |
1,389
-144
| -9% | -$16.1K |
|
|
UCB
743
United Community Banks, Inc.
UCB
$3.96B
| $155K | ﹤0.01% |
4,805
-575
| -11% | -$18.6K |
|
744
Dimensional US Real Estate ETF
DFAR
$1.41B
| $155K | ﹤0.01% |
6,646
+1,527
| +30% | +$35.5K |
|
745
Casey's General Stores
CASY
$20.3B
| $155K | ﹤0.01% |
390
-177
| -31% | -$70.1K |
|
746
FNB Corp
FNB
$5.87B
| $154K | ﹤0.01% |
10,430
-2,186
| -17% | -$32.3K |
|
747
Eversource Energy
ES
$23.6B
| $154K | ﹤0.01% |
2,676
+329
| +14% | +$18.9K |
|
748
Diodes
DIOD
$2.46B
| $153K | ﹤0.01% |
2,486
-2,331
| -48% | -$144K |
|
749
Archer Daniels Midland
ADM
$29.2B
| $153K | ﹤0.01% |
3,030
-1,766
| -37% | -$89.2K |
|
|
BTC
750
Grayscale Bitcoin Mini Trust ETF
BTC
$4.99B
| $153K | ﹤0.01% |
+3,646
| New | +$153K |
|