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 | |
|---|---|---|---|---|---|---|
|
UROY
1651
Uranium Royalty Corp
UROY
$420M
| $17.5K | ﹤0.01% |
8,000
| – | – |
|
1652
Mohawk Industries
MHK
$8.45B
| $17.5K | ﹤0.01% |
147
-215
| -59% | -$25.6K |
|
1653
Telkom Indonesia
TLK
$19B
| $17.5K | ﹤0.01% |
1,064
-3,141
| -75% | -$51.7K |
|
1654
Premier
PINC
$2.2B
| $17.5K | ﹤0.01% |
824
+286
| +53% | +$6.06K |
|
|
XHR
1655
Xenia Hotels & Resorts
XHR
$1.41B
| $17.4K | ﹤0.01% |
1,172
+245
| +26% | +$3.64K |
|
1656
Plains All American Pipeline
PAA
$12.3B
| $17.1K | ﹤0.01% |
1,000
| – | – |
|
1657
NorthWestern Energy
NWE
$3.51B
| $17.1K | ﹤0.01% |
319
+4
| +1% | +$214 |
|
1658
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $16.9K | ﹤0.01% |
1,000
| – | – |
|
|
SWI
1659
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16.9K | ﹤0.01% |
1,185
+418
| +54% | +$5.96K |
|
1660
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $16.8K | ﹤0.01% |
439
+43
| +11% | +$1.65K |
|
|
SVM
1661
Silvercorp Metals
SVM
$1.15B
| $16.8K | ﹤0.01% |
5,612
-1,012
| -15% | -$3.04K |
|
1662
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$12.5M
| $16.8K | ﹤0.01% |
+456
| New | +$16.8K |
|
1663
Fortune Brands Innovations
FBIN
$7.12B
| $16.8K | ﹤0.01% |
246
-971
| -80% | -$66.3K |
|
1664
American Airlines Group
AAL
$8.52B
| $16.8K | ﹤0.01% |
964
-1,569
| -62% | -$27.3K |
|
1665
MediWound
MDWD
$194M
| $16.7K | ﹤0.01% |
940
| – | – |
|
1666
Valvoline
VVV
$5.14B
| $16.7K | ﹤0.01% |
461
-871
| -65% | -$31.5K |
|
1667
The Mosaic Company
MOS
$10.7B
| $16.3K | ﹤0.01% |
663
-1,136
| -63% | -$27.9K |
|
1668
Kinsale Capital Group
KNSL
$10.1B
| $16.3K | ﹤0.01% |
35
-145
| -81% | -$67.4K |
|
1669
Bunge Global
BG
$16.3B
| $16.3K | ﹤0.01% |
209
-449
| -68% | -$34.9K |
|
|
GMS
1670
DELISTED
GMS Inc
GMS
| $16.2K | ﹤0.01% |
191
-209
| -52% | -$17.7K |
|
1671
ABM Industries
ABM
$2.8B
| $16.2K | ﹤0.01% |
316
-37
| -10% | -$1.89K |
|
1672
MINISO
MNSO
$7.56B
| $16.1K | ﹤0.01% |
672
-4,538
| -87% | -$108K |
|
1673
Hasbro
HAS
$11B
| $16K | ﹤0.01% |
286
-146
| -34% | -$8.16K |
|
|
MAGN
1674
Magnera Corporation
MAGN
$393M
| $15.9K | ﹤0.01% |
+876
| New | +$15.9K |
|
1675
Graham Corp
GHM
$537M
| $15.7K | ﹤0.01% |
+352
| New | +$15.7K |
|