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 | |
|---|---|---|---|---|---|---|
976
Avient
AVNT
$3.34B
| $90K | ﹤0.01% |
2,202
-8
| -0.4% | -$327 |
|
977
Carter's
CRI
$1.04B
| $89.5K | ﹤0.01% |
1,652
-1,107
| -40% | -$60K |
|
978
Frontdoor
FTDR
$4.62B
| $89.2K | ﹤0.01% |
1,632
+1,239
| +315% | +$67.7K |
|
979
Ciena
CIEN
$18.4B
| $89.2K | ﹤0.01% |
1,052
-372
| -26% | -$31.5K |
|
980
Martin Marietta Materials
MLM
$37.2B
| $89.1K | ﹤0.01% |
173
-473
| -73% | -$244K |
|
981
Plexus
PLXS
$3.71B
| $88.7K | ﹤0.01% |
567
-125
| -18% | -$19.6K |
|
982
AerCap
AER
$21.7B
| $88.7K | ﹤0.01% |
927
+12
| +1% | +$1.15K |
|
983
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $88.5K | ﹤0.01% |
3,678
-13,334
| -78% | -$321K |
|
984
Tyler Technologies
TYL
$23.6B
| $88.2K | ﹤0.01% |
153
-236
| -61% | -$136K |
|
985
Agnico Eagle Mines
AEM
$76.8B
| $87.9K | ﹤0.01% |
1,124
-2,539
| -69% | -$199K |
|
986
Biogen
BIIB
$20.9B
| $87.8K | ﹤0.01% |
574
+102
| +22% | +$15.6K |
|
|
IBUF
987
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$60.1M
| $87.7K | ﹤0.01% |
+3,405
| New | +$87.7K |
|
988
Canadian Natural Resources
CNQ
$64.9B
| $87.5K | ﹤0.01% |
2,836
-2,183
| -43% | -$67.4K |
|
989
Henry Schein
HSIC
$8.17B
| $87.5K | ﹤0.01% |
1,265
-1,128
| -47% | -$78.1K |
|
990
SouthState Bank Corporation
SSB
$10.3B
| $87.4K | ﹤0.01% |
879
-115
| -12% | -$11.4K |
|
991
OneMain Financial
OMF
$7.22B
| $87K | ﹤0.01% |
1,669
+450
| +37% | +$23.5K |
|
992
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $86.5K | ﹤0.01% |
1,759
-186
| -10% | -$9.14K |
|
993
National Fuel Gas
NFG
$7.87B
| $86.4K | ﹤0.01% |
1,424
-2,729
| -66% | -$166K |
|
994
Hormel Foods
HRL
$13.7B
| $86.2K | ﹤0.01% |
2,749
-1,144
| -29% | -$35.9K |
|
|
MZTI
995
The Marzetti Company Common Stock
MZTI
$4.97B
| $86.2K | ﹤0.01% |
498
-77
| -13% | -$13.3K |
|
996
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $86.1K | ﹤0.01% |
3,304
-23,210
| -88% | -$605K |
|
997
Harley-Davidson
HOG
$3.65B
| $85.9K | ﹤0.01% |
2,850
-809
| -22% | -$24.4K |
|
998
Dropbox
DBX
$8.29B
| $85.8K | ﹤0.01% |
2,855
-79
| -3% | -$2.37K |
|
999
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $85.5K | ﹤0.01% |
940
| – | – |
|
1000
Manhattan Associates
MANH
$12.8B
| $85.4K | ﹤0.01% |
316
-1,092
| -78% | -$295K |
|