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 | |
|---|---|---|---|---|---|---|
1001
DoorDash
DASH
$110B
| $85.2K | ﹤0.01% |
508
-1,865
| -79% | -$313K |
|
1002
Compañía de Minas Buenaventura
BVN
$5.09B
| $85.2K | ﹤0.01% |
7,397
-38,780
| -84% | -$447K |
|
1003
Trade Desk
TTD
$22.6B
| $84.9K | ﹤0.01% |
722
-5,447
| -88% | -$640K |
|
1004
Nomura Holdings
NMR
$21.9B
| $84.7K | ﹤0.01% |
14,631
-62,708
| -81% | -$363K |
|
1005
iShares US Real Estate ETF
IYR
$3.6B
| $84.7K | ﹤0.01% |
910
-180
| -17% | -$16.8K |
|
1006
Fortive
FTV
$16.2B
| $84.7K | ﹤0.01% |
1,129
-649
| -37% | -$48.7K |
|
1007
Dell
DELL
$83.7B
| $84.5K | ﹤0.01% |
734
-675
| -48% | -$77.7K |
|
1008
Nasdaq
NDAQ
$54.3B
| $84.2K | ﹤0.01% |
1,089
-1,757
| -62% | -$136K |
|
1009
FirstEnergy
FE
$25B
| $83.8K | ﹤0.01% |
2,108
-2,033
| -49% | -$80.9K |
|
1010
Aegon
AEG
$12B
| $83.5K | ﹤0.01% |
14,184
-76,123
| -84% | -$448K |
|
1011
Coinbase
COIN
$81B
| $83.4K | ﹤0.01% |
336
-7,167
| -96% | -$1.78M |
|
1012
Virtu Financial
VIRT
$3.27B
| $83.4K | ﹤0.01% |
2,338
-134
| -5% | -$4.78K |
|
1013
Ardagh Metal Packaging
AMBP
$2.1B
| $82.8K | ﹤0.01% |
27,500
-7,112
| -21% | -$21.4K |
|
1014
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $82.4K | ﹤0.01% |
+1,625
| New | +$82.4K |
|
1015
Saia
SAIA
$8.19B
| $82K | ﹤0.01% |
180
-105
| -37% | -$47.9K |
|
1016
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $81.7K | ﹤0.01% |
10,000
| – | – |
|
1017
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $81.6K | ﹤0.01% |
+1,080
| New | +$81.6K |
|
1018
Ralph Lauren
RL
$18.9B
| $81.5K | ﹤0.01% |
353
-180
| -34% | -$41.6K |
|
1019
Skechers
SKX
$9.5B
| $81.2K | ﹤0.01% |
1,208
+207
| +21% | +$13.9K |
|
1020
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $81.2K | ﹤0.01% |
600
| – | – |
|
1021
iShares Global 100 ETF
IOO
$7.12B
| $80.6K | ﹤0.01% |
800
| – | – |
|
1022
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $80.6K | ﹤0.01% |
2,260
-570
| -20% | -$20.3K |
|
1023
Pebblebrook Hotel Trust
PEB
$1.36B
| $80.5K | ﹤0.01% |
5,943
-120
| -2% | -$1.63K |
|
1024
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $80.5K | ﹤0.01% |
2,000
+913
| +84% | +$36.8K |
|
1025
AptarGroup
ATR
$8.98B
| $80.5K | ﹤0.01% |
512
-367
| -42% | -$57.7K |
|