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 | |
|---|---|---|---|---|---|---|
1601
DigitalBridge
DBRG
$2.2B
| $19.7K | ﹤0.01% |
1,747
-2,005
| -53% | -$22.6K |
|
1602
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $19.6K | ﹤0.01% |
668
| – | – |
|
1603
Ultrapar
UGP
$4.1B
| $19.6K | ﹤0.01% |
7,448
-25,676
| -78% | -$67.5K |
|
1604
PagSeguro Digital
PAGS
$2.78B
| $19.5K | ﹤0.01% |
3,121
+953
| +44% | +$5.97K |
|
|
SILV
1605
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $19.4K | ﹤0.01% |
2,130
-2,990
| -58% | -$27.2K |
|
1606
Twilio
TWLO
$15.7B
| $19.2K | ﹤0.01% |
178
-1,209
| -87% | -$131K |
|
1607
Vanguard Communication Services ETF
VOX
$5.89B
| $19.2K | ﹤0.01% |
124
| – | – |
|
1608
CoStar Group
CSGP
$36.8B
| $19K | ﹤0.01% |
266
-2,713
| -91% | -$194K |
|
1609
Nelnet
NNI
$4.46B
| $19K | ﹤0.01% |
178
+149
| +514% | +$15.9K |
|
|
WBA
1610
DELISTED
Walgreens Boots Alliance
WBA
| $19K | ﹤0.01% |
2,035
+99
| +5% | +$924 |
|
1611
American Homes 4 Rent
AMH
$12.7B
| $18.9K | ﹤0.01% |
504
-4,765
| -90% | -$178K |
|
1612
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $18.8K | ﹤0.01% |
2,398
| – | – |
|
1613
JPMorgan Municipal ETF
JMUB
$3.58B
| $18.8K | ﹤0.01% |
376
+7
| +2% | +$351 |
|
1614
Regency Centers
REG
$13B
| $18.7K | ﹤0.01% |
253
-3,188
| -93% | -$236K |
|
1615
Greif
GEF
$3.59B
| $18.7K | ﹤0.01% |
306
-309
| -50% | -$18.9K |
|
1616
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $18.6K | ﹤0.01% |
404
+10
| +3% | +$460 |
|
1617
Hope Bancorp
HOPE
$1.4B
| $18.6K | ﹤0.01% |
1,510
-375
| -20% | -$4.61K |
|
1618
Whirlpool
WHR
$5.15B
| $18.5K | ﹤0.01% |
162
-330
| -67% | -$37.8K |
|
1619
NeoGenomics
NEO
$1.03B
| $18.5K | ﹤0.01% |
1,125
-2,193
| -66% | -$36.1K |
|
1620
Western Digital
WDC
$33.9B
| $18.5K | ﹤0.01% |
410
-672
| -62% | -$30.3K |
|
1621
BRF SA
BRFS
$6.22B
| $18.4K | ﹤0.01% |
4,523
-12,874
| -74% | -$52.4K |
|
1622
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $18.3K | ﹤0.01% |
+175
| New | +$18.3K |
|
1623
JELD-WEN Holding
JELD
$537M
| $18.3K | ﹤0.01% |
2,234
-659
| -23% | -$5.4K |
|
1624
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $18.3K | ﹤0.01% |
+789
| New | +$18.3K |
|
1625
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $18.2K | ﹤0.01% |
+785
| New | +$18.2K |
|