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 | |
|---|---|---|---|---|---|---|
1251
Ascendis Pharma
ASND
$12B
| $56K | ﹤0.01% |
407
+328
| +415% | +$45.2K |
|
1252
Marathon Digital Holdings
MARA
$5.82B
| $56K | ﹤0.01% |
3,341
+2,693
| +416% | +$45.2K |
|
1253
Illumina
ILMN
$15.3B
| $55.9K | ﹤0.01% |
418
-465
| -53% | -$62.1K |
|
|
HIMX
1254
Himax Technologies
HIMX
$1.45B
| $55.8K | ﹤0.01% |
6,946
-22,779
| -77% | -$183K |
|
1255
IQVIA
IQV
$32.4B
| $55.6K | ﹤0.01% |
283
-747
| -73% | -$147K |
|
1256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $55.5K | ﹤0.01% |
+725
| New | +$55.5K |
|
1257
WIX.com
WIX
$9.44B
| $55.4K | ﹤0.01% |
258
+60
| +30% | +$12.9K |
|
1258
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $55.4K | ﹤0.01% |
2,113
+235
| +13% | +$6.16K |
|
1259
Olin
OLN
$3.09B
| $55.3K | ﹤0.01% |
1,636
-513
| -24% | -$17.3K |
|
1260
TD Synnex
SNX
$12.6B
| $55.2K | ﹤0.01% |
471
+129
| +38% | +$15.1K |
|
1261
Crane Co
CR
$10.7B
| $55.2K | ﹤0.01% |
364
-333
| -48% | -$50.5K |
|
1262
Iridium Communications
IRDM
$1.95B
| $55.2K | ﹤0.01% |
1,901
-7,727
| -80% | -$224K |
|
1263
Fox Class B
FOX
$25.9B
| $55.2K | ﹤0.01% |
1,206
-4,333
| -78% | -$198K |
|
1264
Canadian National Railway
CNI
$58.6B
| $55.1K | ﹤0.01% |
543
-758
| -58% | -$76.9K |
|
1265
Kirby Corp
KEX
$4.91B
| $54.9K | ﹤0.01% |
519
-246
| -32% | -$26K |
|
1266
Qorvo
QRVO
$8.12B
| $54.8K | ﹤0.01% |
784
-623
| -44% | -$43.6K |
|
1267
BJs Wholesale Club
BJ
$12.9B
| $54.4K | ﹤0.01% |
609
-254
| -29% | -$22.7K |
|
1268
Ziff Davis
ZD
$1.54B
| $54.3K | ﹤0.01% |
1,000
-10
| -1% | -$543 |
|
1269
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $54.2K | ﹤0.01% |
861
| – | – |
|
1270
RadNet
RDNT
$5.67B
| $54.2K | ﹤0.01% |
776
| – | – |
|
1271
Avantis Real Estate ETF
AVRE
$653M
| $54.1K | ﹤0.01% |
1,291
| – | – |
|
1272
Viatris
VTRS
$11.9B
| $54.1K | ﹤0.01% |
4,347
-3,513
| -45% | -$43.7K |
|
1273
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $53.9K | ﹤0.01% |
1,060
+35
| +3% | +$1.78K |
|
1274
ITT
ITT
$13.9B
| $53.7K | ﹤0.01% |
376
-1,115
| -75% | -$159K |
|
1275
West Pharmaceutical
WST
$19B
| $53.7K | ﹤0.01% |
164
-655
| -80% | -$215K |
|