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 | |
|---|---|---|---|---|---|---|
1026
Hercules Capital
HTGC
$3.55B
| $80.4K | ﹤0.01% |
4,000
| – | – |
|
1027
UFP Industries
UFPI
$6B
| $80.1K | ﹤0.01% |
711
-397
| -36% | -$44.7K |
|
1028
Qualys
QLYS
$4.9B
| $80.1K | ﹤0.01% |
571
-988
| -63% | -$139K |
|
1029
Silgan Holdings
SLGN
$4.76B
| $79.5K | ﹤0.01% |
1,527
-4,364
| -74% | -$227K |
|
1030
Advance Auto Parts
AAP
$3.73B
| $79.2K | ﹤0.01% |
1,674
+469
| +39% | +$22.2K |
|
1031
BellRing Brands
BRBR
$4.7B
| $79.1K | ﹤0.01% |
1,050
+647
| +161% | +$48.7K |
|
1032
C.H. Robinson
CHRW
$15.5B
| $78.7K | ﹤0.01% |
762
-166
| -18% | -$17.2K |
|
1033
Matador Resources
MTDR
$6.05B
| $78.7K | ﹤0.01% |
1,399
-256
| -15% | -$14.4K |
|
1034
HUB Group
HUBG
$2.3B
| $78.6K | ﹤0.01% |
1,764
-47
| -3% | -$2.09K |
|
1035
Grand Canyon Education
LOPE
$5.88B
| $78.5K | ﹤0.01% |
479
-972
| -67% | -$159K |
|
1036
Best Buy
BBY
$16.5B
| $78.3K | ﹤0.01% |
913
-4,539
| -83% | -$389K |
|
1037
Galicia Financial Group
GGAL
$5.02B
| $78.1K | ﹤0.01% |
1,254
-164
| -12% | -$10.2K |
|
1038
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $77.9K | ﹤0.01% |
2,812
-3,371
| -55% | -$93.4K |
|
1039
PG&E
PCG
$34.6B
| $77.7K | ﹤0.01% |
3,848
-347
| -8% | -$7K |
|
1040
Public Storage
PSA
$51.8B
| $77.6K | ﹤0.01% |
259
-1,321
| -84% | -$396K |
|
1041
Grupo Aeroportuario del Pacifico
PAC
$13B
| $77.5K | ﹤0.01% |
443
+53
| +14% | +$9.28K |
|
1042
United Bankshares
UBSI
$5.4B
| $77.1K | ﹤0.01% |
2,052
-1,127
| -35% | -$42.3K |
|
1043
Edgewell Personal Care
EPC
$1.02B
| $77K | ﹤0.01% |
2,291
-406
| -15% | -$13.6K |
|
1044
Bank of America Series L
BAC.PRL
$3.95B
| $76.8K | ﹤0.01% |
63
+33
| +110% | +$40.2K |
|
1045
Rambus
RMBS
$9.53B
| $76.8K | ﹤0.01% |
1,452
-2,609
| -64% | -$138K |
|
1046
Dollar Tree
DLTR
$20.3B
| $76.7K | ﹤0.01% |
1,024
+57
| +6% | +$4.27K |
|
1047
Copart
CPRT
$47.3B
| $76.6K | ﹤0.01% |
1,335
-5,379
| -80% | -$309K |
|
1048
Sunstone Hotel Investors
SHO
$1.78B
| $76.4K | ﹤0.01% |
6,449
-15,363
| -70% | -$182K |
|
1049
Mr. Cooper
COOP
$14.1B
| $76.2K | ﹤0.01% |
794
+222
| +39% | +$21.3K |
|
1050
Blackbaud
BLKB
$3.4B
| $76.1K | ﹤0.01% |
1,030
-567
| -36% | -$41.9K |
|