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 | |
|---|---|---|---|---|---|---|
|
VRN
1326
DELISTED
Veren
VRN
| $47.7K | ﹤0.01% |
9,287
-7,609
| -45% | -$39.1K |
|
1327
Brunswick
BC
$4.36B
| $47.7K | ﹤0.01% |
738
-412
| -36% | -$26.6K |
|
|
ATSG
1328
DELISTED
Air Transport Services Group, Inc.
ATSG
| $47.7K | ﹤0.01% |
2,171
-2,700
| -55% | -$59.3K |
|
1329
Kohl's
KSS
$1.81B
| $47.7K | ﹤0.01% |
3,397
-445
| -12% | -$6.25K |
|
1330
Federal Signal
FSS
$7.77B
| $47.7K | ﹤0.01% |
516
-163
| -24% | -$15.1K |
|
1331
ASGN Inc
ASGN
$2.33B
| $47.7K | ﹤0.01% |
572
-245
| -30% | -$20.4K |
|
1332
EastGroup Properties
EGP
$8.94B
| $47.7K | ﹤0.01% |
297
-689
| -70% | -$111K |
|
1333
Element Solutions
ESI
$6.37B
| $47.7K | ﹤0.01% |
1,874
-468
| -20% | -$11.9K |
|
1334
Innospec
IOSP
$2.08B
| $47.7K | ﹤0.01% |
433
-346
| -44% | -$38.1K |
|
1335
LiveRamp
RAMP
$1.77B
| $47.7K | ﹤0.01% |
1,569
-6,620
| -81% | -$201K |
|
1336
Natera
NTRA
$23.9B
| $47.6K | ﹤0.01% |
301
+208
| +224% | +$32.9K |
|
1337
Stellar Bancorp
STEL
$1.62B
| $47.6K | ﹤0.01% |
1,680
-1,513
| -47% | -$42.9K |
|
1338
BILL Holdings
BILL
$5.26B
| $47.6K | ﹤0.01% |
562
-1,352
| -71% | -$115K |
|
1339
Descartes Systems
DSGX
$9.19B
| $47.6K | ﹤0.01% |
419
-231
| -36% | -$26.2K |
|
1340
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $47.6K | ﹤0.01% |
+838
| New | +$47.6K |
|
1341
Enpro
NPO
$4.77B
| $47.6K | ﹤0.01% |
276
-250
| -48% | -$43.1K |
|
1342
H.B. Fuller
FUL
$3.44B
| $47.6K | ﹤0.01% |
705
-104
| -13% | -$7.02K |
|
1343
Independent Bank
INDB
$3.5B
| $47.6K | ﹤0.01% |
741
-779
| -51% | -$50K |
|
1344
10x Genomics
TXG
$1.63B
| $47.6K | ﹤0.01% |
3,312
+1,536
| +86% | +$22.1K |
|
1345
PotlatchDeltic
PCH
$3.3B
| $47.5K | ﹤0.01% |
1,211
-924
| -43% | -$36.3K |
|
1346
AdaptHealth
AHCO
$1.29B
| $47.5K | ﹤0.01% |
4,992
+361
| +8% | +$3.44K |
|
1347
Euronet Worldwide
EEFT
$3.62B
| $47.5K | ﹤0.01% |
462
-322
| -41% | -$33.1K |
|
1348
Gibraltar Industries
ROCK
$1.84B
| $47.5K | ﹤0.01% |
806
+38
| +5% | +$2.24K |
|
1349
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $47.4K | ﹤0.01% |
781
| – | – |
|
1350
BBVA Argentina
BBAR
$1.96B
| $47.4K | ﹤0.01% |
2,488
+685
| +38% | +$13.1K |
|