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 | |
|---|---|---|---|---|---|---|
1176
GoDaddy
GDDY
$20.6B
| $59.6K | ﹤0.01% |
302
-461
| -60% | -$91K |
|
1177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $59.5K | ﹤0.01% |
1,023
+58
| +6% | +$3.37K |
|
1178
Icon
ICLR
$13.6B
| $59.3K | ﹤0.01% |
283
+93
| +49% | +$19.5K |
|
1179
Smith & Nephew
SNN
$16.7B
| $59.3K | ﹤0.01% |
2,414
-2,244
| -48% | -$55.2K |
|
1180
Brown-Forman Class B
BF.B
$13B
| $59.3K | ﹤0.01% |
1,562
-21
| -1% | -$798 |
|
|
PDCO
1181
DELISTED
Patterson Companies, Inc.
PDCO
| $59.2K | ﹤0.01% |
1,919
-402
| -17% | -$12.4K |
|
1182
ONE Gas
OGS
$4.56B
| $59K | ﹤0.01% |
852
-110
| -11% | -$7.62K |
|
1183
Curtiss-Wright
CW
$19.3B
| $58.9K | ﹤0.01% |
166
-180
| -52% | -$63.9K |
|
1184
Advanced Drainage Systems
WMS
$11.4B
| $58.8K | ﹤0.01% |
509
-388
| -43% | -$44.9K |
|
1185
RPM International
RPM
$16.5B
| $58.7K | ﹤0.01% |
477
-666
| -58% | -$82K |
|
1186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $58.6K | ﹤0.01% |
744
-198
| -21% | -$15.6K |
|
1187
Vermilion Energy
VET
$1.14B
| $58.5K | ﹤0.01% |
6,225
-7,771
| -56% | -$73K |
|
1188
Sarepta Therapeutics
SRPT
$1.87B
| $58.5K | ﹤0.01% |
481
-87
| -15% | -$10.6K |
|
1189
Coherent
COHR
$16.1B
| $58.4K | ﹤0.01% |
617
+340
| +123% | +$32.2K |
|
1190
Paylocity
PCTY
$9.48B
| $58.4K | ﹤0.01% |
293
-364
| -55% | -$72.6K |
|
1191
Vista Energy
VIST
$3.88B
| $58.4K | ﹤0.01% |
1,080
-7,792
| -88% | -$422K |
|
1192
Global Ship Lease
GSL
$1.14B
| $58.4K | ﹤0.01% |
2,673
-8,513
| -76% | -$186K |
|
1193
Capital Southwest
CSWC
$1.28B
| $58.3K | ﹤0.01% |
2,674
-4,473
| -63% | -$97.6K |
|
1194
J&J Snack Foods
JJSF
$2.09B
| $58.3K | ﹤0.01% |
376
-15
| -4% | -$2.33K |
|
|
ARCH
1195
DELISTED
Arch Resources, Inc.
ARCH
| $58.3K | ﹤0.01% |
413
-565
| -58% | -$79.8K |
|
1196
Manchester United
MANU
$2.76B
| $58.3K | ﹤0.01% |
3,358
+1,883
| +128% | +$32.7K |
|
|
CNR
1197
Core Natural Resources, Inc.
CNR
$3.72B
| $58.2K | ﹤0.01% |
546
-1,699
| -76% | -$181K |
|
1198
Silicon Motion
SIMO
$3.03B
| $58.2K | ﹤0.01% |
1,077
-288
| -21% | -$15.6K |
|
1199
ICF International
ICFI
$1.82B
| $58.2K | ﹤0.01% |
488
+150
| +44% | +$17.9K |
|
1200
Urban Edge Properties
UE
$2.67B
| $58.1K | ﹤0.01% |
2,704
-5,243
| -66% | -$113K |
|