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 | |
|---|---|---|---|---|---|---|
851
RB Global
RBA
$21.6B
| $124K | ﹤0.01% |
1,373
-105
| -7% | -$9.47K |
|
852
Extra Space Storage
EXR
$30.8B
| $123K | ﹤0.01% |
824
-72
| -8% | -$10.8K |
|
853
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $123K | ﹤0.01% |
986
| – | – |
|
854
Carlisle Companies
CSL
$16.2B
| $123K | ﹤0.01% |
333
-389
| -54% | -$143K |
|
855
AGCO
AGCO
$8.02B
| $123K | ﹤0.01% |
1,314
+320
| +32% | +$29.9K |
|
856
Kraft Heinz
KHC
$31.5B
| $122K | ﹤0.01% |
3,981
-5,414
| -58% | -$166K |
|
857
Turkcell
TKC
$4.79B
| $122K | ﹤0.01% |
18,780
-53,173
| -74% | -$346K |
|
858
Valero Energy
VLO
$49.2B
| $121K | ﹤0.01% |
991
-1,652
| -63% | -$203K |
|
859
Hancock Whitney
HWC
$5.35B
| $121K | ﹤0.01% |
2,219
-752
| -25% | -$41.2K |
|
860
Welltower
WELL
$112B
| $120K | ﹤0.01% |
956
-4,732
| -83% | -$596K |
|
861
Assurant
AIZ
$10.6B
| $120K | ﹤0.01% |
565
-92
| -14% | -$19.6K |
|
862
Leidos
LDOS
$23.1B
| $120K | ﹤0.01% |
835
+534
| +177% | +$76.9K |
|
863
W.W. Grainger
GWW
$47.5B
| $119K | ﹤0.01% |
113
-593
| -84% | -$625K |
|
864
Piper Sandler
PIPR
$5.95B
| $119K | ﹤0.01% |
397
-260
| -40% | -$78K |
|
|
CSR
865
Centerspace
CSR
$972M
| $119K | ﹤0.01% |
1,798
| – | – |
|
866
Expedia Group
EXPE
$26.7B
| $119K | ﹤0.01% |
638
-222
| -26% | -$41.4K |
|
867
White Mountains Insurance
WTM
$4.53B
| $119K | ﹤0.01% |
61
-33
| -35% | -$64.2K |
|
868
Coca-Cola Femsa
KOF
$17.8B
| $118K | ﹤0.01% |
1,519
-2,036
| -57% | -$159K |
|
869
iShares MSCI Poland ETF
EPOL
$447M
| $118K | ﹤0.01% |
5,669
+1,321
| +30% | +$27.6K |
|
870
McCormick & Company Non-Voting
MKC
$18.4B
| $118K | ﹤0.01% |
1,548
-539
| -26% | -$41.1K |
|
871
Winmark
WINA
$1.76B
| $118K | ﹤0.01% |
300
| – | – |
|
872
Crown Holdings
CCK
$11B
| $118K | ﹤0.01% |
1,426
-148
| -9% | -$12.2K |
|
873
Invesco Senior Loan ETF
BKLN
$6.87B
| $117K | ﹤0.01% |
+5,554
| New | +$117K |
|
874
Primerica
PRI
$8.74B
| $117K | ﹤0.01% |
431
-236
| -35% | -$64.1K |
|
875
OGE Energy
OGE
$8.85B
| $117K | ﹤0.01% |
2,835
-1,143
| -29% | -$47.1K |
|