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 | |
|---|---|---|---|---|---|---|
1276
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $53.7K | ﹤0.01% |
1,469
-255
| -15% | -$9.32K |
|
|
BCPC
1277
Balchem Corporation
BCPC
$5.17B
| $53.5K | ﹤0.01% |
328
-511
| -61% | -$83.3K |
|
1278
Las Vegas Sands
LVS
$37.6B
| $53.3K | ﹤0.01% |
1,038
-796
| -43% | -$40.9K |
|
1279
Avantor
AVTR
$8.87B
| $53.1K | ﹤0.01% |
2,518
-5,029
| -67% | -$106K |
|
1280
Kinross Gold
KGC
$28.3B
| $52.8K | ﹤0.01% |
5,701
-15,650
| -73% | -$145K |
|
1281
Warner Music
WMG
$17.8B
| $52.6K | ﹤0.01% |
1,697
-1,167
| -41% | -$36.2K |
|
1282
Lithia Motors
LAD
$8.82B
| $52.5K | ﹤0.01% |
147
-53
| -27% | -$18.9K |
|
1283
SiriusXM
SIRI
$8.02B
| $52.2K | ﹤0.01% |
2,291
-1,353
| -37% | -$30.8K |
|
1284
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $51.9K | ﹤0.01% |
+789
| New | +$51.9K |
|
1285
United States Oil Fund
USO
$907M
| $51.8K | ﹤0.01% |
685
| – | – |
|
1286
Dick's Sporting Goods
DKS
$20.7B
| $51.7K | ﹤0.01% |
226
-772
| -77% | -$177K |
|
1287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $51.5K | ﹤0.01% |
1,024
-339
| -25% | -$17K |
|
1288
Dollar General
DG
$23.2B
| $51.1K | ﹤0.01% |
674
-901
| -57% | -$68.3K |
|
1289
Columbia Banking Systems
COLB
$7.87B
| $51K | ﹤0.01% |
1,888
-3,982
| -68% | -$108K |
|
1290
Vanguard Consumer Staples ETF
VDC
$7.64B
| $50.9K | ﹤0.01% |
241
| – | – |
|
1291
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $50.9K | ﹤0.01% |
2,532
-1,208
| -32% | -$24.3K |
|
1292
Aptiv
APTV
$18.2B
| $50.7K | ﹤0.01% |
839
-1,269
| -60% | -$76.7K |
|
1293
Thomson Reuters
TRI
$78.2B
| $50.7K | ﹤0.01% |
316
-345
| -52% | -$55.3K |
|
1294
Meritage Homes
MTH
$5.77B
| $50.6K | ﹤0.01% |
658
-1,648
| -71% | -$127K |
|
1295
Upbound Group
UPBD
$1.48B
| $50.6K | ﹤0.01% |
1,733
+167
| +11% | +$4.87K |
|
1296
Commerce Bancshares
CBSH
$8.02B
| $50.4K | ﹤0.01% |
809
-497
| -38% | -$31K |
|
1297
Trex
TREX
$6.68B
| $50.4K | ﹤0.01% |
730
-1,039
| -59% | -$71.7K |
|
1298
Stantec
STN
$12.8B
| $50.4K | ﹤0.01% |
642
-333
| -34% | -$26.1K |
|
1299
Xylem
XYL
$34.5B
| $50K | ﹤0.01% |
431
-569
| -57% | -$66K |
|
1300
Trimble
TRMB
$19.7B
| $50K | ﹤0.01% |
707
-532
| -43% | -$37.6K |
|