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 | |
|---|---|---|---|---|---|---|
1151
SS&C Technologies
SSNC
$22B
| $62.4K | ﹤0.01% |
824
-1,147
| -58% | -$86.9K |
|
1152
iShares Global Energy ETF
IXC
$1.85B
| $62.2K | ﹤0.01% |
1,628
-868
| -35% | -$33.1K |
|
1153
Petrobras Class A
PBR.A
$74.9B
| $62K | ﹤0.01% |
5,235
-132
| -2% | -$1.56K |
|
|
CMBT
1154
CMB.TECH NV
CMBT
$2.72B
| $61.6K | ﹤0.01% |
6,207
-15,425
| -71% | -$153K |
|
1155
National Healthcare
NHC
$1.78B
| $61.6K | ﹤0.01% |
573
-4,384
| -88% | -$472K |
|
1156
Burford Capital
BUR
$2.82B
| $61.5K | ﹤0.01% |
4,827
-2,942
| -38% | -$37.5K |
|
1157
Copel
ELP
$6.86B
| $61.5K | ﹤0.01% |
10,378
-19,125
| -65% | -$113K |
|
1158
TEGNA Inc
TGNA
$3.38B
| $61.3K | ﹤0.01% |
3,354
-18,787
| -85% | -$344K |
|
1159
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $61K | ﹤0.01% |
995
-5,407
| -84% | -$332K |
|
1160
CarGurus
CARG
$3.61B
| $60.8K | ﹤0.01% |
1,665
-9,216
| -85% | -$337K |
|
1161
Vaxcyte
PCVX
$4.29B
| $60.7K | ﹤0.01% |
742
+371
| +100% | +$30.4K |
|
1162
SpartanNash
SPTN
$898M
| $60.7K | ﹤0.01% |
3,311
-4,220
| -56% | -$77.3K |
|
1163
BWX Technologies
BWXT
$15.4B
| $60.6K | ﹤0.01% |
544
-269
| -33% | -$30K |
|
1164
Globe Life
GL
$11.5B
| $60.5K | ﹤0.01% |
542
-464
| -46% | -$51.8K |
|
1165
Treehouse Foods
THS
$895M
| $60.5K | ﹤0.01% |
1,722
+1,521
| +757% | +$53.4K |
|
1166
ArcelorMittal
MT
$26.5B
| $60.4K | ﹤0.01% |
2,613
-7,122
| -73% | -$165K |
|
1167
MasterBrand
MBC
$1.7B
| $60.4K | ﹤0.01% |
4,134
+115
| +3% | +$1.68K |
|
1168
Spirit AeroSystems
SPR
$4.77B
| $60.4K | ﹤0.01% |
1,771
-7,354
| -81% | -$251K |
|
1169
CVB Financial
CVBF
$2.79B
| $60.3K | ﹤0.01% |
2,815
-2,375
| -46% | -$50.8K |
|
1170
HUTCHMED
HCM
$2.83B
| $60.1K | ﹤0.01% |
4,168
+632
| +18% | +$9.11K |
|
1171
Kemper
KMPR
$3.34B
| $60K | ﹤0.01% |
903
-1,324
| -59% | -$88K |
|
1172
Coupang
CPNG
$59.1B
| $59.9K | ﹤0.01% |
2,726
-4,636
| -63% | -$102K |
|
1173
Ashland
ASH
$2.49B
| $59.7K | ﹤0.01% |
836
-999
| -54% | -$71.4K |
|
1174
Waste Connections
WCN
$45.7B
| $59.7K | ﹤0.01% |
348
-1,288
| -79% | -$221K |
|
|
ELME
1175
Elme Communities
ELME
$1.5B
| $59.6K | ﹤0.01% |
3,904
-6,771
| -63% | -$103K |
|