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 | |
|---|---|---|---|---|---|---|
926
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $104K | ﹤0.01% |
2,440
-16,095
| -87% | -$686K |
|
927
AB InBev
BUD
$115B
| $103K | ﹤0.01% |
2,065
-880
| -30% | -$44.1K |
|
928
ResMed
RMD
$39.6B
| $103K | ﹤0.01% |
452
-522
| -54% | -$119K |
|
929
F5
FFIV
$18.8B
| $103K | ﹤0.01% |
411
-206
| -33% | -$51.8K |
|
930
Penske Automotive Group
PAG
$12.2B
| $103K | ﹤0.01% |
678
-274
| -29% | -$41.8K |
|
931
Kyndryl
KD
$7.49B
| $103K | ﹤0.01% |
2,976
-1,358
| -31% | -$47K |
|
932
Nucor
NUE
$32.6B
| $102K | ﹤0.01% |
875
-2,322
| -73% | -$271K |
|
933
argenx
ARGX
$46.7B
| $101K | ﹤0.01% |
165
-205
| -55% | -$126K |
|
934
iShares Global Industrials ETF
EXI
$1.01B
| $101K | ﹤0.01% |
718
+466
| +185% | +$65.8K |
|
935
ICU Medical
ICUI
$3.3B
| $101K | ﹤0.01% |
651
-134
| -17% | -$20.8K |
|
936
Royal Caribbean
RCL
$92.8B
| $101K | ﹤0.01% |
437
-953
| -69% | -$220K |
|
937
Fifth Third Bancorp
FITB
$30.1B
| $100K | ﹤0.01% |
2,375
-4,374
| -65% | -$185K |
|
938
Range Resources
RRC
$8.3B
| $100K | ﹤0.01% |
2,788
+1,429
| +105% | +$51.4K |
|
939
eBay
EBAY
$41.7B
| $100K | ﹤0.01% |
1,617
-3,436
| -68% | -$213K |
|
940
Kontoor Brands
KTB
$4.29B
| $100K | ﹤0.01% |
1,172
-1,043
| -47% | -$89.1K |
|
941
Telefonica
TEF
$29.9B
| $99.8K | ﹤0.01% |
24,826
-46,719
| -65% | -$188K |
|
942
Health Care Select Sector SPDR Fund
XLV
$34B
| $99.8K | ﹤0.01% |
725
-898
| -55% | -$124K |
|
943
Conagra Brands
CAG
$9.27B
| $99.7K | ﹤0.01% |
3,593
-4,231
| -54% | -$117K |
|
944
Coca-Cola Consolidated
COKE
$10.5B
| $99.6K | ﹤0.01% |
790
-1,340
| -63% | -$169K |
|
945
Evergy
EVRG
$16.5B
| $98.7K | ﹤0.01% |
1,604
-544
| -25% | -$33.5K |
|
946
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $98.5K | ﹤0.01% |
3,372
+66
| +2% | +$1.93K |
|
947
Loews
L
$19.9B
| $98.4K | ﹤0.01% |
1,162
-1,198
| -51% | -$101K |
|
948
Futu Holdings
FUTU
$25.3B
| $98.1K | ﹤0.01% |
1,226
-7,663
| -86% | -$613K |
|
949
New York Times
NYT
$9.37B
| $97.9K | ﹤0.01% |
1,880
-3,688
| -66% | -$192K |
|
950
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $97.5K | ﹤0.01% |
603
-370
| -38% | -$59.9K |
|