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 | |
|---|---|---|---|---|---|---|
1401
James Hardie Industries plc
JHX
$11.6B
| $43.3K | ﹤0.01% |
1,404
-1,838
| -57% | -$56.6K |
|
1402
Ulta Beauty
ULTA
$23.4B
| $43.1K | ﹤0.01% |
99
-141
| -59% | -$61.3K |
|
1403
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $42.9K | ﹤0.01% |
1,137
+1,052
| +1,238% | +$39.7K |
|
1404
Banco Santander
SAN
$150B
| $42.8K | ﹤0.01% |
9,382
-96,198
| -91% | -$439K |
|
1405
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $42.8K | ﹤0.01% |
370
-931
| -72% | -$108K |
|
1406
Principal Financial Group
PFG
$18.3B
| $42.7K | ﹤0.01% |
552
-2,196
| -80% | -$170K |
|
1407
Old Dominion Freight Line
ODFL
$31.4B
| $42.5K | ﹤0.01% |
241
-1,505
| -86% | -$265K |
|
1408
Hanesbrands
HBI
$2.25B
| $42.4K | ﹤0.01% |
5,209
-150
| -3% | -$1.22K |
|
1409
Capital Group Dividend Value ETF
CGDV
$21.7B
| $42.3K | ﹤0.01% |
1,200
| – | – |
|
1410
Materion
MTRN
$2.36B
| $42K | ﹤0.01% |
425
-34
| -7% | -$3.36K |
|
1411
Iron Mountain
IRM
$29.2B
| $42K | ﹤0.01% |
399
-1,739
| -81% | -$183K |
|
1412
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $41.7K | ﹤0.01% |
+401
| New | +$41.7K |
|
|
PLYM
1413
Plymouth Industrial REIT
PLYM
$983M
| $41.6K | ﹤0.01% |
2,338
| – | – |
|
1414
Patterson-UTI
PTEN
$2.14B
| $41.4K | ﹤0.01% |
5,014
-4,484
| -47% | -$37K |
|
1415
First Commonwealth Financial
FCF
$1.85B
| $41.4K | ﹤0.01% |
2,447
-630
| -20% | -$10.7K |
|
1416
Garmin
GRMN
$46.4B
| $41.2K | ﹤0.01% |
200
-1,119
| -85% | -$230K |
|
1417
TriNet
TNET
$3.48B
| $41K | ﹤0.01% |
452
-86
| -16% | -$7.81K |
|
1418
iShares TIPS Bond ETF
TIP
$14B
| $41K | ﹤0.01% |
385
-10,445
| -96% | -$1.11M |
|
1419
Donnelley Financial Solutions
DFIN
$1.54B
| $40.6K | ﹤0.01% |
647
-255
| -28% | -$16K |
|
1420
iShares Russell 3000 ETF
IWV
$16.9B
| $40.4K | ﹤0.01% |
121
| – | – |
|
1421
Academy Sports + Outdoors
ASO
$3.2B
| $40.3K | ﹤0.01% |
700
-1,557
| -69% | -$89.6K |
|
1422
Standex International
SXI
$2.52B
| $40K | ﹤0.01% |
214
-14
| -6% | -$2.62K |
|
1423
Powell Industries
POWL
$3.53B
| $39.9K | ﹤0.01% |
+180
| New | +$39.9K |
|
1424
Unifirst Corp
UNF
$3.27B
| $39.2K | ﹤0.01% |
229
+210
| +1,105% | +$35.9K |
|
1425
Rivian
RIVN
$17B
| $39.1K | ﹤0.01% |
2,943
-1,588
| -35% | -$21.1K |
|