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 | |
|---|---|---|---|---|---|---|
801
Asbury Automotive
ABG
$4.87B
| $135K | ﹤0.01% |
556
-164
| -23% | -$39.9K |
|
802
Cognizant
CTSH
$33.7B
| $135K | ﹤0.01% |
1,755
-2,416
| -58% | -$186K |
|
|
EFC
803
Ellington Financial
EFC
$1.36B
| $135K | ﹤0.01% |
+11,100
| New | +$135K |
|
804
Timken Company
TKR
$5.31B
| $134K | ﹤0.01% |
1,877
+880
| +88% | +$62.8K |
|
805
Moody's
MCO
$90.8B
| $134K | ﹤0.01% |
283
-1,202
| -81% | -$569K |
|
806
Baxter International
BAX
$12.4B
| $133K | ﹤0.01% |
4,565
+495
| +12% | +$14.4K |
|
807
Aramark
ARMK
$10B
| $133K | ﹤0.01% |
3,565
-2,132
| -37% | -$79.5K |
|
808
Pilgrim's Pride
PPC
$10.3B
| $133K | ﹤0.01% |
2,930
-267
| -8% | -$12.1K |
|
809
Wayfair
W
$11.3B
| $133K | ﹤0.01% |
3,000
+2,975
| +11,900% | +$132K |
|
810
Labcorp
LH
$22.7B
| $133K | ﹤0.01% |
579
-322
| -36% | -$73.8K |
|
811
FTI Consulting
FCN
$5.25B
| $132K | ﹤0.01% |
693
-885
| -56% | -$169K |
|
812
STAG Industrial
STAG
$6.69B
| $132K | ﹤0.01% |
3,909
+750
| +24% | +$25.4K |
|
813
Pinnacle Financial Partners
PNFP
$7.58B
| $132K | ﹤0.01% |
1,155
-160
| -12% | -$18.3K |
|
814
Hanover Insurance
THG
$6.35B
| $132K | ﹤0.01% |
852
+40
| +5% | +$6.19K |
|
815
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $132K | ﹤0.01% |
1,104
+213
| +24% | +$25.4K |
|
816
MSCI
MSCI
$43.5B
| $131K | ﹤0.01% |
219
-628
| -74% | -$377K |
|
817
Owens Corning
OC
$12.8B
| $131K | ﹤0.01% |
769
-329
| -30% | -$56K |
|
818
Apple Hospitality REIT
APLE
$2.98B
| $130K | ﹤0.01% |
8,496
-3,220
| -27% | -$49.4K |
|
|
JNPR
819
DELISTED
Juniper Networks
JNPR
| $130K | ﹤0.01% |
3,475
-636
| -15% | -$23.8K |
|
820
Yelp
YELP
$1.97B
| $130K | ﹤0.01% |
3,360
-2,861
| -46% | -$111K |
|
821
First Financial Bancorp
FFBC
$2.47B
| $130K | ﹤0.01% |
4,833
-3,562
| -42% | -$95.7K |
|
822
Occidental Petroleum
OXY
$45.4B
| $130K | ﹤0.01% |
2,629
-3,085
| -54% | -$152K |
|
823
Fresenius Medical Care
FMS
$14.6B
| $130K | ﹤0.01% |
5,734
-7,129
| -55% | -$161K |
|
824
Chord Energy
CHRD
$6.06B
| $130K | ﹤0.01% |
1,109
-2,097
| -65% | -$245K |
|
825
Interpublic Group of Companies
IPG
$9.48B
| $129K | ﹤0.01% |
4,608
-1,638
| -26% | -$45.9K |
|