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 | |
|---|---|---|---|---|---|---|
1451
First Merchants
FRME
$2.32B
| $35.9K | ﹤0.01% |
899
-994
| -53% | -$39.7K |
|
1452
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $35.8K | ﹤0.01% |
634
-199
| -24% | -$11.2K |
|
1453
Pan American Silver
PAAS
$15.5B
| $35.7K | ﹤0.01% |
1,765
-1,818
| -51% | -$36.8K |
|
1454
Northwest Natural Holdings
NWN
$1.73B
| $35.7K | ﹤0.01% |
902
+23
| +3% | +$910 |
|
1455
Sensata Technologies
ST
$4.59B
| $35.6K | ﹤0.01% |
1,300
+1,189
| +1,071% | +$32.6K |
|
1456
Tapestry
TPR
$22.2B
| $35.4K | ﹤0.01% |
542
-1,638
| -75% | -$107K |
|
1457
Restaurant Brands International
QSR
$20.8B
| $35.4K | ﹤0.01% |
543
-845
| -61% | -$55.1K |
|
1458
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $35.4K | ﹤0.01% |
1,456
-49,868
| -97% | -$1.21M |
|
1459
Jack Henry & Associates
JKHY
$11.8B
| $35.1K | ﹤0.01% |
200
-381
| -66% | -$66.8K |
|
1460
Ares Capital
ARCC
$15.8B
| $35K | ﹤0.01% |
1,601
-909
| -36% | -$19.9K |
|
1461
Signet Jewelers
SIG
$3.75B
| $35K | ﹤0.01% |
434
-380
| -47% | -$30.7K |
|
1462
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $34.7K | ﹤0.01% |
740
| – | – |
|
1463
Rollins
ROL
$27.3B
| $34.6K | ﹤0.01% |
747
-5,785
| -89% | -$268K |
|
1464
Home BancShares
HOMB
$5.82B
| $34.5K | ﹤0.01% |
1,218
-579
| -32% | -$16.4K |
|
1465
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $34.5K | ﹤0.01% |
392
-271
| -41% | -$23.8K |
|
1466
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $34.3K | ﹤0.01% |
780
+421
| +117% | +$18.5K |
|
1467
Otter Tail
OTTR
$3.48B
| $34.3K | ﹤0.01% |
464
-986
| -68% | -$72.8K |
|
1468
Midland States Bancorp
MSBI
$385M
| $34.2K | ﹤0.01% |
1,400
| – | – |
|
1469
Insight Enterprises
NSIT
$4.07B
| $33.9K | ﹤0.01% |
223
-315
| -59% | -$47.9K |
|
1470
DaVita
DVA
$9.46B
| $33.8K | ﹤0.01% |
226
-104
| -32% | -$15.6K |
|
1471
AngloGold Ashanti
AU
$33.1B
| $33.8K | ﹤0.01% |
1,464
-4,527
| -76% | -$104K |
|
1472
BancFirst
BANF
$4.46B
| $33.6K | ﹤0.01% |
287
-104
| -27% | -$12.2K |
|
1473
iShares MSCI Israel ETF
EIS
$412M
| $33.5K | ﹤0.01% |
435
| – | – |
|
1474
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$200M
| $33.4K | ﹤0.01% |
+1,505
| New | +$33.4K |
|
1475
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $33.3K | ﹤0.01% |
695
-1,413
| -67% | -$67.7K |
|