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 | |
|---|---|---|---|---|---|---|
1526
Envista
NVST
$3.49B
| $26.4K | ﹤0.01% |
1,370
-587
| -30% | -$11.3K |
|
1527
Comerica
CMA
$9.06B
| $26.3K | ﹤0.01% |
426
-3,414
| -89% | -$211K |
|
|
GEAR
1528
DELISTED
Revelyst, Inc.
GEAR
| $26.3K | ﹤0.01% |
+1,367
| New | +$26.3K |
|
1529
DexCom
DXCM
$29.9B
| $26.3K | ﹤0.01% |
338
-1,441
| -81% | -$112K |
|
1530
NCR Voyix
VYX
$1.77B
| $26.2K | ﹤0.01% |
1,896
-265
| -12% | -$3.67K |
|
1531
Medical Properties Trust
MPW
$3.08B
| $26.1K | ﹤0.01% |
6,600
-999
| -13% | -$3.95K |
|
1532
Rumble
RUM
$2.48B
| $26K | ﹤0.01% |
2,000
-2,000
| -50% | -$26K |
|
1533
Palomar
PLMR
$3.13B
| $26K | ﹤0.01% |
+246
| New | +$26K |
|
1534
Alcoa
AA
$8.61B
| $25.9K | ﹤0.01% |
686
-2,536
| -79% | -$95.9K |
|
1535
Nextracker
NXT
$9.87B
| $25.9K | ﹤0.01% |
708
-13
| -2% | -$475 |
|
1536
NBT Bancorp
NBTB
$2.27B
| $25.8K | ﹤0.01% |
541
+19
| +4% | +$907 |
|
1537
Essential Utilities
WTRG
$10.7B
| $25.8K | ﹤0.01% |
710
-489
| -41% | -$17.8K |
|
1538
Horace Mann Educators
HMN
$1.94B
| $25.4K | ﹤0.01% |
647
-244
| -27% | -$9.57K |
|
1539
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $25.1K | ﹤0.01% |
520
+8
| +2% | +$387 |
|
1540
Weis Markets
WMK
$1.75B
| $25.1K | ﹤0.01% |
371
-275
| -43% | -$18.6K |
|
1541
Federal Agricultural Mortgage
AGM
$2.15B
| $24.8K | ﹤0.01% |
+126
| New | +$24.8K |
|
1542
SoundHound AI
SOUN
$5.76B
| $24.8K | ﹤0.01% |
1,250
+830
| +198% | +$16.5K |
|
1543
Alliance Resource Partners
ARLP
$2.92B
| $24.8K | ﹤0.01% |
942
+52
| +6% | +$1.37K |
|
|
BBT
1544
Beacon Financial Corporation
BBT
$2.17B
| $24.8K | ﹤0.01% |
871
+40
| +5% | +$1.14K |
|
1545
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $24.5K | ﹤0.01% |
597
| – | – |
|
1546
VF Corp
VFC
$5.8B
| $24.5K | ﹤0.01% |
1,142
+2
| +0.2% | +$43 |
|
1547
Enerpac Tool Group
EPAC
$2.3B
| $24.5K | ﹤0.01% |
+596
| New | +$24.5K |
|
1548
InMode
INMD
$937M
| $24.4K | ﹤0.01% |
1,460
+1,147
| +366% | +$19.2K |
|
1549
RingCentral
RNG
$2.75B
| $24.3K | ﹤0.01% |
695
-193
| -22% | -$6.76K |
|
1550
Telus
TU
$24.3B
| $24.3K | ﹤0.01% |
1,790
-2,211
| -55% | -$30K |
|