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 | |
|---|---|---|---|---|---|---|
1201
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $58.1K | ﹤0.01% |
700
| – | – |
|
1202
Nutanix
NTNX
$21.7B
| $58.1K | ﹤0.01% |
949
-1,090
| -53% | -$66.7K |
|
1203
Duolingo
DUOL
$14.2B
| $58K | ﹤0.01% |
179
-291
| -62% | -$94.4K |
|
1204
Adecoagro
AGRO
$823M
| $58K | ﹤0.01% |
6,151
-1,171
| -16% | -$11K |
|
1205
Brady Corp
BRC
$3.76B
| $58K | ﹤0.01% |
785
-3,472
| -82% | -$256K |
|
|
GOGL
1206
DELISTED
Golden Ocean Group
GOGL
| $58K | ﹤0.01% |
6,470
-33,675
| -84% | -$302K |
|
|
AZPN
1207
DELISTED
Aspen Technology Inc
AZPN
| $57.9K | ﹤0.01% |
232
+228
| +5,700% | +$56.9K |
|
1208
Robinhood
HOOD
$105B
| $57.9K | ﹤0.01% |
1,554
-21,384
| -93% | -$797K |
|
1209
BioNTech
BNTX
$25.1B
| $57.9K | ﹤0.01% |
508
+41
| +9% | +$4.67K |
|
1210
e.l.f. Beauty
ELF
$7.83B
| $57.9K | ﹤0.01% |
461
-55
| -11% | -$6.91K |
|
1211
Mercado Libre
MELI
$119B
| $57.8K | ﹤0.01% |
34
-70
| -67% | -$119K |
|
|
OPRA
1212
Opera Ltd
OPRA
$1.74B
| $57.8K | ﹤0.01% |
3,052
-1,125
| -27% | -$21.3K |
|
1213
Colliers International
CIGI
$8.55B
| $57.8K | ﹤0.01% |
425
-507
| -54% | -$68.9K |
|
1214
Ternium
TX
$6.87B
| $57.7K | ﹤0.01% |
1,984
-2,551
| -56% | -$74.2K |
|
1215
Freshpet
FRPT
$2.6B
| $57.6K | ﹤0.01% |
389
-386
| -50% | -$57.2K |
|
1216
QuidelOrtho
QDEL
$2.03B
| $57.6K | ﹤0.01% |
1,293
+844
| +188% | +$37.6K |
|
1217
MasTec
MTZ
$14.9B
| $57.6K | ﹤0.01% |
423
-22
| -5% | -$3K |
|
1218
Madison Square Garden
MSGS
$5.09B
| $57.5K | ﹤0.01% |
255
-163
| -39% | -$36.8K |
|
|
ROIC
1219
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $57.5K | ﹤0.01% |
3,315
-7,130
| -68% | -$124K |
|
1220
Tetra Tech
TTEK
$9.51B
| $57.5K | ﹤0.01% |
1,444
+1,014
| +236% | +$40.4K |
|
1221
Intapp
INTA
$3.73B
| $57.5K | ﹤0.01% |
897
-1,242
| -58% | -$79.6K |
|
|
TXNM
1222
TXNM Energy, Inc.
TXNM
$6B
| $57.4K | ﹤0.01% |
1,168
+77
| +7% | +$3.79K |
|
1223
Cloudflare
NET
$78.3B
| $57.4K | ﹤0.01% |
533
-1,914
| -78% | -$206K |
|
1224
Insmed
INSM
$30.8B
| $57.4K | ﹤0.01% |
831
-1,128
| -58% | -$77.9K |
|
|
SGI
1225
Somnigroup International Inc.
SGI
$18.1B
| $57.4K | ﹤0.01% |
1,012
-1,417
| -58% | -$80.3K |
|