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 | |
|---|---|---|---|---|---|---|
|
FETH
1576
Fidelity Ethereum Fund
FETH
$1.97B
| $21.9K | ﹤0.01% |
+654
| New | +$21.9K |
|
1577
Nordson
NDSN
$12.5B
| $21.8K | ﹤0.01% |
104
-57
| -35% | -$11.9K |
|
1578
BCE
BCE
$22.5B
| $21.7K | ﹤0.01% |
938
+826
| +738% | +$19.1K |
|
1579
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $21.7K | ﹤0.01% |
367
+325
| +774% | +$19.2K |
|
1580
Tenet Healthcare
THC
$17B
| $21.6K | ﹤0.01% |
171
-82
| -32% | -$10.4K |
|
|
LEO
1581
BNY Mellon Strategic Municipals
LEO
$385M
| $21.6K | ﹤0.01% |
3,569
| – | – |
|
1582
US Physical Therapy
USPH
$1.22B
| $21.6K | ﹤0.01% |
243
+169
| +228% | +$15K |
|
1583
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $21.5K | ﹤0.01% |
551
-310
| -36% | -$12.1K |
|
1584
Eagle Bancorp Montana
EBMT
$138M
| $21.3K | ﹤0.01% |
1,391
+251
| +22% | +$3.85K |
|
1585
Frontline
FRO
$5.17B
| $21.3K | ﹤0.01% |
1,498
-3,339
| -69% | -$47.4K |
|
1586
Integra LifeSciences
IART
$1.17B
| $21.2K | ﹤0.01% |
936
+590
| +171% | +$13.4K |
|
1587
Nomad Foods
NOMD
$2.12B
| $21.2K | ﹤0.01% |
1,265
-787
| -38% | -$13.2K |
|
1588
Hims & Hers Health
HIMS
$12.5B
| $21.2K | ﹤0.01% |
+875
| New | +$21.2K |
|
1589
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $20.8K | ﹤0.01% |
82
-176
| -68% | -$44.7K |
|
1590
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $20.8K | ﹤0.01% |
+1,173
| New | +$20.8K |
|
1591
Columbia Sportswear
COLM
$2.99B
| $20.7K | ﹤0.01% |
247
-458
| -65% | -$38.4K |
|
1592
Atkore
ATKR
$2.06B
| $20.4K | ﹤0.01% |
244
-2,153
| -90% | -$180K |
|
1593
Avantis All Equity Markets ETF
AVGE
$606M
| $20.2K | ﹤0.01% |
280
-10
| -3% | -$722 |
|
1594
TrueCar
TRUE
$215M
| $20.1K | ﹤0.01% |
5,400
-1,669
| -24% | -$6.23K |
|
1595
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $20K | ﹤0.01% |
2,000
| – | – |
|
1596
Valley National Bancorp
VLY
$6.04B
| $20K | ﹤0.01% |
2,208
-2,601
| -54% | -$23.6K |
|
1597
Ambarella
AMBA
$3.43B
| $20K | ﹤0.01% |
275
-224
| -45% | -$16.3K |
|
1598
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $19.9K | ﹤0.01% |
519
-5,198
| -91% | -$199K |
|
1599
Eletrobras Common Shares
EBR
$19.5B
| $19.8K | ﹤0.01% |
3,459
-10,980
| -76% | -$62.8K |
|
1600
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $19.8K | ﹤0.01% |
288
-2,507
| -90% | -$172K |
|