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 | |
|---|---|---|---|---|---|---|
1501
Pinnacle West Capital
PNW
$10.5B
| $29.4K | ﹤0.01% |
347
-733
| -68% | -$62.1K |
|
1502
JB Hunt Transport Services
JBHT
$13.4B
| $29.4K | ﹤0.01% |
172
-279
| -62% | -$47.6K |
|
1503
Perdoceo Education
PRDO
$2.27B
| $29.2K | ﹤0.01% |
1,102
-660
| -37% | -$17.5K |
|
1504
Atea Pharmaceuticals
AVIR
$251M
| $29.1K | ﹤0.01% |
8,700
| – | – |
|
1505
Radian Group
RDN
$4.78B
| $29.1K | ﹤0.01% |
918
-1,584
| -63% | -$50.2K |
|
1506
VanEck Agribusiness ETF
MOO
$626M
| $29K | ﹤0.01% |
449
-1,365
| -75% | -$88.1K |
|
1507
Werner Enterprises
WERN
$1.68B
| $28.8K | ﹤0.01% |
803
+9
| +1% | +$323 |
|
1508
Hecla Mining
HL
$7.57B
| $28.3K | ﹤0.01% |
5,770
-620
| -10% | -$3.04K |
|
1509
Collegium Pharmaceutical
COLL
$1.19B
| $28.1K | ﹤0.01% |
980
-96
| -9% | -$2.75K |
|
1510
Amkor Technology
AMKR
$6.29B
| $28K | ﹤0.01% |
1,089
-1,407
| -56% | -$36.1K |
|
1511
Fortrea Holdings
FTRE
$937M
| $28K | ﹤0.01% |
1,499
-67
| -4% | -$1.25K |
|
|
ETH
1512
Grayscale Ethereum Mini Trust ETF
ETH
$2.33B
| $27.9K | ﹤0.01% |
+885
| New | +$27.9K |
|
1513
Coterra Energy
CTRA
$18.6B
| $27.9K | ﹤0.01% |
1,091
-6,109
| -85% | -$156K |
|
1514
Black Hills Corp
BKH
$4.32B
| $27.6K | ﹤0.01% |
471
-106
| -18% | -$6.2K |
|
1515
Equity Lifestyle Properties
ELS
$11.9B
| $27.5K | ﹤0.01% |
413
-879
| -68% | -$58.5K |
|
1516
Norwegian Cruise Line
NCLH
$12.2B
| $27.5K | ﹤0.01% |
1,069
-1,119
| -51% | -$28.8K |
|
1517
Southern First Bancshares
SFST
$370M
| $27.4K | ﹤0.01% |
690
| – | – |
|
1518
TC Energy
TRP
$54.3B
| $27.4K | ﹤0.01% |
589
-49
| -8% | -$2.28K |
|
1519
Invesco Water Resources ETF
PHO
$2.22B
| $27.4K | ﹤0.01% |
416
-84
| -17% | -$5.53K |
|
1520
Teleflex
TFX
$5.77B
| $27.2K | ﹤0.01% |
153
-159
| -51% | -$28.3K |
|
1521
SPDR Portfolio TIPS ETF
SPIP
$988M
| $27.1K | ﹤0.01% |
+1,071
| New | +$27.1K |
|
|
SERV
1522
Serve Robotics
SERV
$754M
| $27K | ﹤0.01% |
+2,000
| New | +$27K |
|
1523
Terreno Realty
TRNO
$6.05B
| $27K | ﹤0.01% |
456
-2,611
| -85% | -$154K |
|
1524
Rayonier
RYN
$4.07B
| $26.9K | ﹤0.01% |
1,029
-269
| -21% | -$7.02K |
|
1525
Waters Corp
WAT
$17.6B
| $26.7K | ﹤0.01% |
72
-250
| -78% | -$92.7K |
|