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 | |
|---|---|---|---|---|---|---|
1551
Southwest Gas
SWX
$5.65B
| $24.3K | ﹤0.01% |
343
-446
| -57% | -$31.5K |
|
1552
Lakeland Financial Corp
LKFN
$1.66B
| $24.2K | ﹤0.01% |
352
-151
| -30% | -$10.4K |
|
1553
Sprott Uranium Miners ETF
URNM
$1.69B
| $24.2K | ﹤0.01% |
600
+300
| +100% | +$12.1K |
|
1554
On Holding
ONON
$14B
| $24.1K | ﹤0.01% |
440
-89
| -17% | -$4.88K |
|
1555
Invesco Preferred ETF
PGX
$3.99B
| $24.1K | ﹤0.01% |
2,088
+531
| +34% | +$6.12K |
|
|
JBTM
1556
JBT Marel Corporation
JBTM
$7.14B
| $24K | ﹤0.01% |
189
+72
| +62% | +$9.15K |
|
1557
Genelux
GNLX
$149M
| $24K | ﹤0.01% |
10,171
+267
| +3% | +$630 |
|
1558
iShares Semiconductor ETF
SOXX
$14B
| $23.9K | ﹤0.01% |
111
| – | – |
|
1559
Boyd Gaming
BYD
$6.79B
| $23.9K | ﹤0.01% |
329
-116
| -26% | -$8.42K |
|
1560
NuScale Power
SMR
$4.87B
| $23.8K | ﹤0.01% |
+1,327
| New | +$23.8K |
|
1561
IES Holdings
IESC
$7.5B
| $23.7K | ﹤0.01% |
+118
| New | +$23.7K |
|
1562
Modine Manufacturing
MOD
$7.86B
| $23.7K | ﹤0.01% |
+204
| New | +$23.7K |
|
1563
APA Corp
APA
$8.17B
| $23.5K | ﹤0.01% |
1,017
-1,564
| -61% | -$36.1K |
|
1564
ORIX
IX
$30B
| $23.3K | ﹤0.01% |
1,095
-21,900
| -95% | -$465K |
|
1565
Huazhu Hotels Group
HTHT
$11.4B
| $23.2K | ﹤0.01% |
702
-4,115
| -85% | -$136K |
|
1566
KLX Energy Services
KLXE
$31.4M
| $23.1K | ﹤0.01% |
4,633
| – | – |
|
1567
Schneider National
SNDR
$4.18B
| $23K | ﹤0.01% |
785
+509
| +184% | +$14.9K |
|
1568
Knife River
KNF
$4.42B
| $22.8K | ﹤0.01% |
224
-115
| -34% | -$11.7K |
|
1569
Domino's
DPZ
$15.3B
| $22.7K | ﹤0.01% |
54
-72
| -57% | -$30.2K |
|
1570
Darling Ingredients
DAR
$4.97B
| $22.4K | ﹤0.01% |
665
-381
| -36% | -$12.8K |
|
1571
Verint Systems
VRNT
$1.23B
| $22.2K | ﹤0.01% |
810
+563
| +228% | +$15.5K |
|
1572
lululemon athletica
LULU
$19B
| $22.2K | ﹤0.01% |
58
-630
| -92% | -$241K |
|
1573
AES
AES
$9.17B
| $22.1K | ﹤0.01% |
1,713
-1,975
| -54% | -$25.4K |
|
1574
Zebra Technologies
ZBRA
$15.9B
| $22K | ﹤0.01% |
57
-59
| -51% | -$22.8K |
|
1575
Morningstar
MORN
$10.8B
| $21.9K | ﹤0.01% |
65
-185
| -74% | -$62.3K |
|