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 | |
|---|---|---|---|---|---|---|
1376
CNX Resources
CNX
$4.14B
| $46.4K | ﹤0.01% |
1,265
-701
| -36% | -$25.7K |
|
1377
W.P. Carey
WPC
$14.8B
| $46.3K | ﹤0.01% |
849
-710
| -46% | -$38.7K |
|
1378
Etsy
ETSY
$5.73B
| $46.2K | ﹤0.01% |
874
+426
| +95% | +$22.5K |
|
1379
Resideo Technologies
REZI
$5.39B
| $46.2K | ﹤0.01% |
2,003
-512
| -20% | -$11.8K |
|
1380
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $46.1K | ﹤0.01% |
+930
| New | +$46.1K |
|
1381
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $45.9K | ﹤0.01% |
1,722
-1,391
| -45% | -$37K |
|
1382
Capital City Bank Group
CCBG
$737M
| $45.8K | ﹤0.01% |
1,251
-2,942
| -70% | -$108K |
|
1383
Teekay Tankers
TNK
$1.79B
| $45.8K | ﹤0.01% |
1,152
-336
| -23% | -$13.4K |
|
1384
Cibus
CBUS
$73.6M
| $45.8K | ﹤0.01% |
16,487
| – | – |
|
1385
Dorman Products
DORM
$4.86B
| $45.7K | ﹤0.01% |
353
+332
| +1,581% | +$43K |
|
1386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $45.5K | ﹤0.01% |
+562
| New | +$45.5K |
|
1387
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $45.5K | ﹤0.01% |
+561
| New | +$45.5K |
|
1388
Amphastar Pharmaceuticals
AMPH
$1.32B
| $45.2K | ﹤0.01% |
1,216
-269
| -18% | -$9.99K |
|
1389
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $45.1K | ﹤0.01% |
+1,885
| New | +$45.1K |
|
1390
Atlantic Union Bankshares
AUB
$5.02B
| $45.1K | ﹤0.01% |
1,190
-899
| -43% | -$34.1K |
|
1391
Douglas Dynamics
PLOW
$751M
| $44.9K | ﹤0.01% |
1,902
-459
| -19% | -$10.8K |
|
1392
Reaves Utility Income Fund
UTG
$3.35B
| $44.8K | ﹤0.01% |
1,414
+50
| +4% | +$1.59K |
|
1393
The Ensign Group
ENSG
$9.59B
| $44.6K | ﹤0.01% |
336
-363
| -52% | -$48.2K |
|
1394
Mattel
MAT
$5.78B
| $44.3K | ﹤0.01% |
2,497
-1,113
| -31% | -$19.7K |
|
1395
Portland General Electric
POR
$4.63B
| $44K | ﹤0.01% |
1,008
-1,187
| -54% | -$51.8K |
|
1396
American Water Works
AWK
$27B
| $43.8K | ﹤0.01% |
352
-495
| -58% | -$61.6K |
|
1397
Interparfums
IPAR
$3.47B
| $43.8K | ﹤0.01% |
333
-318
| -49% | -$41.8K |
|
1398
Assured Guaranty
AGO
$3.89B
| $43.6K | ﹤0.01% |
484
-153
| -24% | -$13.8K |
|
1399
Hawkins
HWKN
$3.56B
| $43.5K | ﹤0.01% |
355
+216
| +155% | +$26.5K |
|
1400
Allegion
ALLE
$14.6B
| $43.5K | ﹤0.01% |
333
-167
| -33% | -$21.8K |
|