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 | |
|---|---|---|---|---|---|---|
876
Ingredion
INGR
$8.08B
| $117K | ﹤0.01% |
849
-494
| -37% | -$68K |
|
877
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $116K | ﹤0.01% |
+4,594
| New | +$116K |
|
878
Equitable Holdings
EQH
$15.8B
| $116K | ﹤0.01% |
2,459
-5,489
| -69% | -$259K |
|
879
Cheniere Energy
LNG
$52.1B
| $116K | ﹤0.01% |
539
-878
| -62% | -$189K |
|
880
iShares US Medical Devices ETF
IHI
$4.24B
| $116K | ﹤0.01% |
1,981
+919
| +87% | +$53.6K |
|
881
GE HealthCare
GEHC
$34.7B
| $116K | ﹤0.01% |
1,478
-856
| -37% | -$66.9K |
|
882
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $115K | ﹤0.01% |
3,111
-1,213
| -28% | -$45K |
|
883
First Solar
FSLR
$21.9B
| $115K | ﹤0.01% |
652
-117
| -15% | -$20.6K |
|
884
Old Republic International
ORI
$9.92B
| $115K | ﹤0.01% |
3,167
-1,223
| -28% | -$44.3K |
|
885
News Corp Class A
NWSA
$16.2B
| $114K | ﹤0.01% |
4,134
-2,767
| -40% | -$76.2K |
|
886
Alexandria Real Estate Equities
ARE
$14.3B
| $114K | ﹤0.01% |
1,164
-1,235
| -51% | -$120K |
|
887
Phillips Edison & Co
PECO
$4.47B
| $113K | ﹤0.01% |
3,023
+603
| +25% | +$22.6K |
|
888
Commault Systems
CVLT
$7.84B
| $113K | ﹤0.01% |
750
+748
| +37,400% | +$113K |
|
889
Molson Coors Class B
TAP
$9.7B
| $113K | ﹤0.01% |
1,974
-977
| -33% | -$56K |
|
890
Wabtec
WAB
$32.4B
| $113K | ﹤0.01% |
597
-887
| -60% | -$168K |
|
891
iShares Global Healthcare ETF
IXJ
$3.83B
| $113K | ﹤0.01% |
1,309
-484
| -27% | -$41.6K |
|
892
PENN Entertainment
PENN
$2.93B
| $112K | ﹤0.01% |
5,665
-4,524
| -44% | -$89.7K |
|
893
TELUS International
TIXT
$1.25B
| $112K | ﹤0.01% |
28,560
+6,132
| +27% | +$24K |
|
894
CEMIG Preferred Shares
CIG
$5.81B
| $112K | ﹤0.01% |
62,995
-106,405
| -63% | -$188K |
|
895
Hubbell
HUBB
$23.5B
| $111K | ﹤0.01% |
266
-252
| -49% | -$106K |
|
896
Stewart Information Services
STC
$2.04B
| $111K | ﹤0.01% |
1,647
-579
| -26% | -$39.1K |
|
897
Jones Lang LaSalle
JLL
$14.6B
| $111K | ﹤0.01% |
438
-759
| -63% | -$192K |
|
898
DT Midstream
DTM
$10.9B
| $111K | ﹤0.01% |
1,114
-775
| -41% | -$77.1K |
|
899
Tractor Supply
TSCO
$31B
| $111K | ﹤0.01% |
2,087
-4,333
| -67% | -$230K |
|
900
AXIS Capital
AXS
$7.59B
| $111K | ﹤0.01% |
1,249
+32
| +3% | +$2.84K |
|