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 | |
|---|---|---|---|---|---|---|
|
XYZ
1101
Block, Inc.
XYZ
$45.4B
| $69.3K | ﹤0.01% |
815
-5,763
| -88% | -$490K |
|
1102
Maximus
MMS
$5.03B
| $69.1K | ﹤0.01% |
925
-385
| -29% | -$28.7K |
|
1103
Host Hotels & Resorts
HST
$12.3B
| $68.6K | ﹤0.01% |
3,917
-6,779
| -63% | -$119K |
|
1104
Skyworks Solutions
SWKS
$10.9B
| $68.5K | ﹤0.01% |
773
-547
| -41% | -$48.5K |
|
1105
VanEck Junior Gold Miners ETF
GDXJ
$7.51B
| $68.4K | ﹤0.01% |
1,600
+200
| +14% | +$8.55K |
|
1106
Trinity Capital
TRIN
$1.13B
| $68.3K | ﹤0.01% |
4,720
-2,994
| -39% | -$43.3K |
|
1107
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $68.1K | ﹤0.01% |
1,377
| – | – |
|
1108
Corpay
CPAY
$22.1B
| $68K | ﹤0.01% |
201
-338
| -63% | -$114K |
|
1109
Avantis US Equity ETF
AVUS
$9.63B
| $67.6K | ﹤0.01% |
697
+392
| +129% | +$38K |
|
1110
MDU Resources
MDU
$3.34B
| $67.5K | ﹤0.01% |
3,747
-1,551
| -29% | -$27.9K |
|
1111
IDEX
IEX
$12.3B
| $67.4K | ﹤0.01% |
322
-159
| -33% | -$33.3K |
|
1112
Textron
TXT
$14.7B
| $67.1K | ﹤0.01% |
877
-1,038
| -54% | -$79.4K |
|
1113
Molina Healthcare
MOH
$10.2B
| $67K | ﹤0.01% |
230
-249
| -52% | -$72.6K |
|
1114
National Health Investors
NHI
$3.72B
| $66.9K | ﹤0.01% |
966
-2,591
| -73% | -$180K |
|
1115
Suzano
SUZ
$11.8B
| $66.7K | ﹤0.01% |
6,592
+4,549
| +223% | +$46K |
|
1116
Kforce
KFRC
$569M
| $66.3K | ﹤0.01% |
1,170
-365
| -24% | -$20.7K |
|
1117
Tradeweb Markets
TW
$25.5B
| $66.1K | ﹤0.01% |
505
-308
| -38% | -$40.3K |
|
1118
PVH
PVH
$3.94B
| $66K | ﹤0.01% |
624
-501
| -45% | -$53K |
|
|
DFS
1119
DELISTED
Discover Financial Services
DFS
| $65.9K | ﹤0.01% |
380
-854
| -69% | -$148K |
|
1120
TransUnion
TRU
$18.1B
| $65.6K | ﹤0.01% |
708
-545
| -43% | -$50.5K |
|
1121
Pearson
PSO
$9.22B
| $65.5K | ﹤0.01% |
4,066
-21,132
| -84% | -$341K |
|
1122
Post Holdings
POST
$5.74B
| $65.5K | ﹤0.01% |
572
-508
| -47% | -$58.1K |
|
1123
Ingevity
NGVT
$2.15B
| $65.4K | ﹤0.01% |
1,605
-900
| -36% | -$36.7K |
|
1124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $65.4K | ﹤0.01% |
1,278
-586
| -31% | -$30K |
|
1125
Airbnb
ABNB
$75.6B
| $65K | ﹤0.01% |
495
-1,074
| -68% | -$141K |
|