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 | |
|---|---|---|---|---|---|---|
1301
Clean Harbors
CLH
$12.8B
| $49.9K | ﹤0.01% |
217
-164
| -43% | -$37.7K |
|
1302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $49.9K | ﹤0.01% |
965
+396
| +70% | +$20.5K |
|
1303
Carvana
CVNA
$48.9B
| $49.6K | ﹤0.01% |
244
-615
| -72% | -$125K |
|
1304
Oxford Industries
OXM
$770M
| $49.4K | ﹤0.01% |
627
+48
| +8% | +$3.78K |
|
1305
Community Bank
CBU
$3.15B
| $49.3K | ﹤0.01% |
800
-41
| -5% | -$2.53K |
|
1306
VICI Properties
VICI
$35.4B
| $49.2K | ﹤0.01% |
1,685
-1,841
| -52% | -$53.8K |
|
1307
CarMax
KMX
$9.19B
| $49.2K | ﹤0.01% |
602
-441
| -42% | -$36.1K |
|
1308
CNA Financial
CNA
$13B
| $49.1K | ﹤0.01% |
1,016
-2,619
| -72% | -$127K |
|
1309
EPAM Systems
EPAM
$8.79B
| $49.1K | ﹤0.01% |
210
-123
| -37% | -$28.8K |
|
1310
Westrock Coffee
WEST
$519M
| $49K | ﹤0.01% |
7,636
-3,490
| -31% | -$22.4K |
|
1311
Alkermes
ALKS
$4.57B
| $48.9K | ﹤0.01% |
1,702
+1,629
| +2,232% | +$46.9K |
|
1312
Granite Construction
GVA
$4.8B
| $48.8K | ﹤0.01% |
556
-346
| -38% | -$30.3K |
|
|
JOYY
1313
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $48.8K | ﹤0.01% |
1,165
-3,345
| -74% | -$140K |
|
1314
Avantis International Large Cap Value ETF
AVIV
$849M
| $48.6K | ﹤0.01% |
937
| – | – |
|
1315
Veeva Systems
VEEV
$45.8B
| $48.1K | ﹤0.01% |
229
-757
| -77% | -$159K |
|
1316
Lantheus
LNTH
$3.74B
| $48.1K | ﹤0.01% |
538
-896
| -62% | -$80.2K |
|
1317
MiMedx Group
MDXG
$1.06B
| $48.1K | ﹤0.01% |
5,000
| – | – |
|
1318
Korn Ferry
KFY
$3.93B
| $48.1K | ﹤0.01% |
713
-1,500
| -68% | -$101K |
|
1319
International Bancshares
IBOC
$4.43B
| $48K | ﹤0.01% |
760
-2,717
| -78% | -$172K |
|
|
CSW
1320
CSW Industrials, Inc.
CSW
$4.28B
| $48K | ﹤0.01% |
136
-152
| -53% | -$53.6K |
|
1321
Neogen
NEOG
$1.25B
| $47.9K | ﹤0.01% |
3,945
+2,810
| +248% | +$34.1K |
|
1322
Performance Food Group
PFGC
$16.6B
| $47.9K | ﹤0.01% |
566
+238
| +73% | +$20.1K |
|
1323
Casella Waste Systems
CWST
$5.89B
| $47.8K | ﹤0.01% |
452
-67
| -13% | -$7.09K |
|
1324
Alkami Technology
ALKT
$2.63B
| $47.8K | ﹤0.01% |
1,303
+89
| +7% | +$3.27K |
|
1325
Voya Financial
VOYA
$7.39B
| $47.8K | ﹤0.01% |
694
-129
| -16% | -$8.88K |
|