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 | |
|---|---|---|---|---|---|---|
|
PRMB
1476
Primo Brands Corporation
PRMB
$8.98B
| $33.1K | ﹤0.01% |
+1,077
| New | +$33.1K |
|
1477
Albertsons Companies
ACI
$10.5B
| $33.1K | ﹤0.01% |
1,685
-888
| -35% | -$17.4K |
|
1478
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $33K | ﹤0.01% |
1,200
| – | – |
|
1479
Terex
TEX
$3.48B
| $33K | ﹤0.01% |
713
-256
| -26% | -$11.8K |
|
1480
VanEck Semiconductor ETF
SMH
$28.8B
| $32.8K | ﹤0.01% |
135
-95
| -41% | -$23.1K |
|
1481
GameStop
GME
$11.2B
| $32.7K | ﹤0.01% |
1,042
+259
| +33% | +$8.12K |
|
1482
Schwab 1000 Index ETF
SCHK
$4.6B
| $32.5K | ﹤0.01% |
1,148
| – | – |
|
1483
Aemetis
AMTX
$136M
| $32.4K | ﹤0.01% |
12,026
| – | – |
|
1484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $32.1K | ﹤0.01% |
640
-862
| -57% | -$43.2K |
|
1485
Gold Fields
GFI
$33.7B
| $32K | ﹤0.01% |
2,426
-63,139
| -96% | -$833K |
|
1486
Perrigo
PRGO
$3.08B
| $32K | ﹤0.01% |
1,245
-143
| -10% | -$3.68K |
|
1487
NCR Atleos
NATL
$2.86B
| $31K | ﹤0.01% |
914
-56
| -6% | -$1.9K |
|
1488
DHT Holdings
DHT
$1.99B
| $30.9K | ﹤0.01% |
3,327
-11,544
| -78% | -$107K |
|
1489
Omeros
OMER
$283M
| $30.5K | ﹤0.01% |
3,090
-1,910
| -38% | -$18.9K |
|
1490
United Airlines
UAL
$34.6B
| $30.5K | ﹤0.01% |
314
-439
| -58% | -$42.6K |
|
1491
International Seaways
INSW
$2.33B
| $30.4K | ﹤0.01% |
845
+59
| +8% | +$2.12K |
|
1492
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $30.1K | ﹤0.01% |
761
| – | – |
|
1493
Tenaris
TS
$18.7B
| $30K | ﹤0.01% |
794
-6,234
| -89% | -$236K |
|
1494
Marriott Vacations Worldwide
VAC
$2.69B
| $30K | ﹤0.01% |
334
+103
| +45% | +$9.25K |
|
1495
Matsons
MATX
$3.32B
| $29.8K | ﹤0.01% |
221
-1,210
| -85% | -$163K |
|
1496
PIMCO Dynamic Income Fund
PDI
$7.52B
| $29.7K | ﹤0.01% |
1,621
+638
| +65% | +$11.7K |
|
1497
WaFd
WAFD
$2.47B
| $29.6K | ﹤0.01% |
918
-270
| -23% | -$8.71K |
|
1498
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $29.6K | ﹤0.01% |
898
+847
| +1,661% | +$27.9K |
|
1499
LifeVantage
LFVN
$141M
| $29.6K | ﹤0.01% |
1,686
| – | – |
|
1500
Castellum
CTM
$104M
| $29.4K | ﹤0.01% |
14,724
| – | – |
|