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 | |
|---|---|---|---|---|---|---|
1226
Sotera Health
SHC
$4.58B
| $57.3K | ﹤0.01% |
4,192
+3,498
| +504% | +$47.9K |
|
1227
Owens & Minor
OMI
$423M
| $57.3K | ﹤0.01% |
4,387
+1,600
| +57% | +$20.9K |
|
1228
Genmab
GMAB
$17.6B
| $57.3K | ﹤0.01% |
2,747
-1,568
| -36% | -$32.7K |
|
1229
XPO
XPO
$15.8B
| $57.3K | ﹤0.01% |
437
-779
| -64% | -$102K |
|
1230
Aurinia Pharmaceuticals
AUPH
$1.68B
| $57.3K | ﹤0.01% |
6,377
+6,174
| +3,041% | +$55.4K |
|
1231
Vertex
VERX
$3.88B
| $57.2K | ﹤0.01% |
1,073
-1,186
| -53% | -$63.3K |
|
1232
Penumbra
PEN
$10.8B
| $57.2K | ﹤0.01% |
241
-268
| -53% | -$63.6K |
|
1233
Selective Insurance
SIGI
$4.85B
| $57K | ﹤0.01% |
610
-1,198
| -66% | -$112K |
|
1234
NOV
NOV
$4.94B
| $57K | ﹤0.01% |
3,906
-1,953
| -33% | -$28.5K |
|
1235
Sensient Technologies
SXT
$4.57B
| $57K | ﹤0.01% |
800
-1,112
| -58% | -$79.2K |
|
1236
Dana Inc
DAN
$2.79B
| $57K | ﹤0.01% |
4,931
-665
| -12% | -$7.69K |
|
1237
AMN Healthcare
AMN
$727M
| $57K | ﹤0.01% |
2,381
+754
| +46% | +$18K |
|
1238
Affirm
AFRM
$26.5B
| $56.9K | ﹤0.01% |
934
+154
| +20% | +$9.38K |
|
1239
Spectrum Brands
SPB
$1.33B
| $56.9K | ﹤0.01% |
673
-134
| -17% | -$11.3K |
|
1240
TG Therapeutics
TGTX
$5.15B
| $56.8K | ﹤0.01% |
1,887
+371
| +24% | +$11.2K |
|
1241
YPF
YPF
$11.1B
| $56.8K | ﹤0.01% |
1,336
-755
| -36% | -$32.1K |
|
1242
Criteo
CRTO
$1.15B
| $56.7K | ﹤0.01% |
1,432
-2,257
| -61% | -$89.3K |
|
1243
Ball Corp
BALL
$13.9B
| $56.6K | ﹤0.01% |
1,027
-1,037
| -50% | -$57.2K |
|
1244
Vodafone
VOD
$28.6B
| $56.6K | ﹤0.01% |
6,661
-9,395
| -59% | -$79.8K |
|
1245
Banco Macro
BMA
$2.95B
| $56.5K | ﹤0.01% |
584
-130
| -18% | -$12.6K |
|
1246
Boise Cascade
BCC
$3.32B
| $56.3K | ﹤0.01% |
474
-904
| -66% | -$107K |
|
1247
Verra Mobility
VRRM
$4B
| $56.2K | ﹤0.01% |
2,326
-893
| -28% | -$21.6K |
|
1248
FTAI Aviation
FTAI
$17.4B
| $56.2K | ﹤0.01% |
+390
| New | +$56.2K |
|
1249
Flowers Foods
FLO
$3.01B
| $56.1K | ﹤0.01% |
2,713
+694
| +34% | +$14.3K |
|
1250
Pricesmart
PSMT
$3.63B
| $56K | ﹤0.01% |
608
-433
| -42% | -$39.9K |
|