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 | |
|---|---|---|---|---|---|---|
1126
Sana Biotechnology
SANA
$875M
| $64.9K | ﹤0.01% |
39,827
+26,698
| +203% | +$43.5K |
|
1127
iShare MSCI Eurozone ETF
EZU
$7.98B
| $64.8K | ﹤0.01% |
1,372
+337
| +33% | +$15.9K |
|
1128
Grifois
GRFS
$6.83B
| $64.7K | ﹤0.01% |
8,697
+6,740
| +344% | +$50.1K |
|
1129
Invitation Homes
INVH
$18.8B
| $64.6K | ﹤0.01% |
2,022
-4,160
| -67% | -$133K |
|
1130
Align Technology
ALGN
$9.85B
| $64.6K | ﹤0.01% |
310
-258
| -45% | -$53.8K |
|
|
DNB
1131
DELISTED
Dun & Bradstreet
DNB
| $64.6K | ﹤0.01% |
5,183
-650
| -11% | -$8.1K |
|
1132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $64.4K | ﹤0.01% |
1,110
-15
| -1% | -$870 |
|
|
DRD
1133
DRDGold
DRD
$1.97B
| $64.3K | ﹤0.01% |
7,452
-28,692
| -79% | -$248K |
|
1134
Toronto Dominion Bank
TD
$131B
| $64.2K | ﹤0.01% |
1,206
-1,531
| -56% | -$81.5K |
|
1135
TopBuild
BLD
$12B
| $63.8K | ﹤0.01% |
205
-168
| -45% | -$52.3K |
|
1136
Aecom
ACM
$16.9B
| $63.8K | ﹤0.01% |
597
-448
| -43% | -$47.9K |
|
1137
Pool Corp
POOL
$12.3B
| $63.8K | ﹤0.01% |
187
-522
| -74% | -$178K |
|
1138
MSC Industrial Direct
MSM
$5.14B
| $63.6K | ﹤0.01% |
852
-1,303
| -60% | -$97.3K |
|
1139
BioMarin Pharmaceuticals
BMRN
$10.7B
| $63.6K | ﹤0.01% |
967
+108
| +13% | +$7.1K |
|
1140
Exact Sciences
EXAS
$10.6B
| $63.6K | ﹤0.01% |
1,131
-4,089
| -78% | -$230K |
|
1141
Avista
AVA
$2.96B
| $63.4K | ﹤0.01% |
1,732
-1,329
| -43% | -$48.7K |
|
1142
Estee Lauder
EL
$31.2B
| $63.3K | ﹤0.01% |
844
-861
| -50% | -$64.5K |
|
1143
Reddit
RDDT
$48.8B
| $63.1K | ﹤0.01% |
+386
| New | +$63.1K |
|
1144
Smith & Wesson
SWBI
$416M
| $63.1K | ﹤0.01% |
6,240
-6,439
| -51% | -$65.1K |
|
1145
DocuSign
DOCU
$16.1B
| $63K | ﹤0.01% |
700
-785
| -53% | -$70.6K |
|
1146
Sasol
SSL
$4.53B
| $62.9K | ﹤0.01% |
13,796
+1,904
| +16% | +$8.68K |
|
1147
Dimensional International Value ETF
DFIV
$13.4B
| $62.9K | ﹤0.01% |
1,772
| – | – |
|
1148
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $62.8K | ﹤0.01% |
3,540
-1,330
| -27% | -$23.6K |
|
1149
Option Care Health
OPCH
$4.77B
| $62.7K | ﹤0.01% |
2,703
-1,319
| -33% | -$30.6K |
|
1150
Travel + Leisure Co
TNL
$4.11B
| $62.5K | ﹤0.01% |
1,238
-1,309
| -51% | -$66K |
|