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 | |
|---|---|---|---|---|---|---|
1351
Advanced Energy
AEIS
$6.02B
| $47.4K | ﹤0.01% |
410
-400
| -49% | -$46.3K |
|
1352
Minerals Technologies
MTX
$2.04B
| $47.4K | ﹤0.01% |
622
-209
| -25% | -$15.9K |
|
|
HTLF
1353
DELISTED
Heartland Financial USA, Inc.
HTLF
| $47.4K | ﹤0.01% |
773
-2,002
| -72% | -$123K |
|
1354
ESAB
ESAB
$6.86B
| $47.4K | ﹤0.01% |
395
-218
| -36% | -$26.1K |
|
|
AAMI
1355
Acadian Asset Management Inc.
AAMI
$1.73B
| $47.4K | ﹤0.01% |
1,798
-1,324
| -42% | -$34.9K |
|
1356
Magnolia Oil & Gas
MGY
$4.47B
| $47.3K | ﹤0.01% |
2,025
-5,080
| -71% | -$119K |
|
1357
Air Lease Corp
AL
$7.1B
| $47.3K | ﹤0.01% |
982
-219
| -18% | -$10.6K |
|
1358
Cognex
CGNX
$7.55B
| $47.3K | ﹤0.01% |
1,320
-851
| -39% | -$30.5K |
|
|
NVEE
1359
DELISTED
NV5 Global
NVEE
| $47.3K | ﹤0.01% |
2,512
-80
| -3% | -$1.51K |
|
1360
FIGS
FIGS
$1.19B
| $47.3K | ﹤0.01% |
7,642
+6,099
| +395% | +$37.8K |
|
1361
Masimo
MASI
$7.94B
| $47.3K | ﹤0.01% |
286
+160
| +127% | +$26.4K |
|
1362
Champion Homes, Inc.
SKY
$4.31B
| $47.2K | ﹤0.01% |
536
-931
| -63% | -$82K |
|
1363
Trustmark
TRMK
$2.44B
| $47.2K | ﹤0.01% |
1,335
-3,618
| -73% | -$128K |
|
1364
Bentley Systems
BSY
$16.2B
| $47.2K | ﹤0.01% |
1,011
-1,671
| -62% | -$78K |
|
1365
McGrath RentCorp
MGRC
$3.1B
| $47.2K | ﹤0.01% |
422
-55
| -12% | -$6.15K |
|
1366
ESCO Technologies
ESE
$5.43B
| $47.2K | ﹤0.01% |
354
-228
| -39% | -$30.4K |
|
1367
C3.ai
AI
$2.26B
| $47.1K | ﹤0.01% |
1,367
+968
| +243% | +$33.3K |
|
1368
Snap
SNAP
$12.3B
| $47.1K | ﹤0.01% |
4,370
+2,453
| +128% | +$26.4K |
|
1369
Addus HomeCare
ADUS
$2.07B
| $47K | ﹤0.01% |
375
-56
| -13% | -$7.02K |
|
1370
AeroVironment
AVAV
$12.1B
| $46.9K | ﹤0.01% |
305
+295
| +2,950% | +$45.4K |
|
1371
Chewy
CHWY
$14.9B
| $46.9K | ﹤0.01% |
1,401
+3
| +0.2% | +$100 |
|
1372
SPS Commerce
SPSC
$4.26B
| $46.9K | ﹤0.01% |
255
+84
| +49% | +$15.5K |
|
|
NNDM
1373
Nano Dimension
NNDM
$319M
| $46.8K | ﹤0.01% |
18,862
+12,326
| +189% | +$30.6K |
|
1374
Janus Henderson
JHG
$7.08B
| $46.6K | ﹤0.01% |
1,095
-1,141
| -51% | -$48.5K |
|
1375
SiTime
SITM
$6.72B
| $46.6K | ﹤0.01% |
217
+67
| +45% | +$14.4K |
|