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 | |
|---|---|---|---|---|---|---|
1051
J.M. Smucker
SJM
$11.8B
| $75.9K | ﹤0.01% |
689
-343
| -33% | -$37.8K |
|
1052
Viking Therapeutics
VKTX
$2.94B
| $75.9K | ﹤0.01% |
1,885
+1,478
| +363% | +$59.5K |
|
1053
Pinterest
PINS
$23.7B
| $75.7K | ﹤0.01% |
2,609
-5,221
| -67% | -$151K |
|
1054
T Rowe Price
TROW
$23.3B
| $75.5K | ﹤0.01% |
668
-1,947
| -74% | -$220K |
|
1055
Axon Enterprise
AXON
$59.5B
| $75.5K | ﹤0.01% |
127
-164
| -56% | -$97.5K |
|
1056
Antero Resources
AR
$10.1B
| $75.3K | ﹤0.01% |
2,147
-2,648
| -55% | -$92.8K |
|
1057
Pure Storage
PSTG
$26.8B
| $75.2K | ﹤0.01% |
1,224
-2,942
| -71% | -$181K |
|
1058
RenaissanceRe
RNR
$11.3B
| $75.1K | ﹤0.01% |
302
-19
| -6% | -$4.73K |
|
1059
Ingersoll Rand
IR
$32.2B
| $74.9K | ﹤0.01% |
828
-1,901
| -70% | -$172K |
|
1060
Ametek
AME
$43.6B
| $74.8K | ﹤0.01% |
415
-1,783
| -81% | -$321K |
|
1061
Harmony Gold Mining
HMY
$9.43B
| $74.8K | ﹤0.01% |
9,110
-30,912
| -77% | -$254K |
|
1062
Primoris Services
PRIM
$6.45B
| $74.6K | ﹤0.01% |
977
+58
| +6% | +$4.43K |
|
1063
Teradyne
TER
$18.8B
| $74.2K | ﹤0.01% |
589
-1,204
| -67% | -$152K |
|
1064
Burlington
BURL
$17.6B
| $73.8K | ﹤0.01% |
259
-388
| -60% | -$111K |
|
1065
Elbit Systems
ESLT
$23.5B
| $73.8K | ﹤0.01% |
286
-634
| -69% | -$164K |
|
1066
Vesta Real Estate
VTMX
$2.41B
| $73.8K | ﹤0.01% |
2,883
-1,376
| -32% | -$35.2K |
|
1067
Spire
SR
$4.46B
| $73.5K | ﹤0.01% |
1,083
+26
| +2% | +$1.76K |
|
1068
UFP Technologies
UFPT
$1.55B
| $73.4K | ﹤0.01% |
300
| – | – |
|
1069
Bruker
BRKR
$4.69B
| $73K | ﹤0.01% |
1,246
-661
| -35% | -$38.7K |
|
1070
Coca-Cola Europacific Partners
CCEP
$40.7B
| $73K | ﹤0.01% |
951
-72
| -7% | -$5.53K |
|
1071
Atlassian
TEAM
$46.6B
| $73K | ﹤0.01% |
300
-371
| -55% | -$90.3K |
|
1072
Moderna
MRNA
$9.73B
| $73K | ﹤0.01% |
1,755
+1,024
| +140% | +$42.6K |
|
1073
Kite Realty
KRG
$4.98B
| $72.7K | ﹤0.01% |
2,882
-3,751
| -57% | -$94.7K |
|
1074
Zoom
ZM
$25.1B
| $72.1K | ﹤0.01% |
884
-4,221
| -83% | -$344K |
|
1075
Cenovus Energy
CVE
$30.7B
| $71.8K | ﹤0.01% |
4,742
+1,677
| +55% | +$25.4K |
|