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 | |
|---|---|---|---|---|---|---|
|
LB
901
LandBridge Company LLC
LB
$1.33B
| $110K | ﹤0.01% |
+1,710
| New | +$110K |
|
902
General Motors
GM
$54.6B
| $110K | ﹤0.01% |
2,069
-5,585
| -73% | -$298K |
|
903
Hershey
HSY
$37.6B
| $110K | ﹤0.01% |
651
-417
| -39% | -$70.6K |
|
904
Alpha Metallurgical Resources
AMR
$1.85B
| $108K | ﹤0.01% |
542
-1,180
| -69% | -$236K |
|
905
Zimmer Biomet
ZBH
$20.3B
| $108K | ﹤0.01% |
1,026
-693
| -40% | -$73.2K |
|
906
Revvity
RVTY
$9.58B
| $108K | ﹤0.01% |
970
-645
| -40% | -$72K |
|
907
GraniteShares Gold Shares
BAR
$1.21B
| $108K | ﹤0.01% |
4,165
-497
| -11% | -$12.9K |
|
908
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $107K | ﹤0.01% |
3,600
| – | – |
|
909
iShares MSCI New Zealand ETF
ENZL
$75M
| $107K | ﹤0.01% |
2,368
+960
| +68% | +$43.4K |
|
910
American Financial Group
AFG
$11.4B
| $107K | ﹤0.01% |
781
-640
| -45% | -$87.6K |
|
911
Dillards
DDS
$8.88B
| $107K | ﹤0.01% |
247
-182
| -42% | -$78.6K |
|
912
El Pollo Loco
LOCO
$303M
| $106K | ﹤0.01% |
9,196
-950
| -9% | -$11K |
|
913
Idexx Laboratories
IDXX
$51B
| $105K | ﹤0.01% |
255
-1,296
| -84% | -$536K |
|
914
Edison International
EIX
$21.4B
| $105K | ﹤0.01% |
1,320
-1,145
| -46% | -$91.4K |
|
915
Globant
GLOB
$2.52B
| $105K | ﹤0.01% |
491
+481
| +4,810% | +$103K |
|
916
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $105K | ﹤0.01% |
+880
| New | +$105K |
|
917
Freeport-McMoran
FCX
$64.4B
| $105K | ﹤0.01% |
2,759
-6,754
| -71% | -$257K |
|
918
Lattice Semiconductor
LSCC
$9.06B
| $105K | ﹤0.01% |
1,854
-1,806
| -49% | -$102K |
|
919
Tower Semiconductor
TSEM
$7.57B
| $105K | ﹤0.01% |
2,037
+230
| +13% | +$11.8K |
|
920
LKQ Corp
LKQ
$8.26B
| $105K | ﹤0.01% |
2,847
+585
| +26% | +$21.5K |
|
921
FMC
FMC
$4.61B
| $104K | ﹤0.01% |
2,150
-234
| -10% | -$11.4K |
|
922
First Horizon
FHN
$11.5B
| $104K | ﹤0.01% |
5,178
-16,762
| -76% | -$338K |
|
923
Concentrix
CNXC
$3.25B
| $104K | ﹤0.01% |
2,409
-723
| -23% | -$31.3K |
|
924
Masco
MAS
$15.3B
| $104K | ﹤0.01% |
1,435
-1,202
| -46% | -$87.3K |
|
925
Nexstar Media Group
NXST
$5.98B
| $104K | ﹤0.01% |
659
-429
| -39% | -$67.8K |
|