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 | |
|---|---|---|---|---|---|---|
1676
AppFolio
APPF
$9.9B
| $15.5K | ﹤0.01% |
63
-54
| -46% | -$13.3K |
|
1677
Oscar Health
OSCR
$5B
| $15.5K | ﹤0.01% |
1,154
+741
| +179% | +$9.96K |
|
1678
Service Corp International
SCI
$11.2B
| $15.5K | ﹤0.01% |
194
-969
| -83% | -$77.3K |
|
1679
Joby Aviation
JOBY
$12B
| $15.4K | ﹤0.01% |
1,892
+1,703
| +901% | +$13.8K |
|
1680
LPL Financial
LPLA
$28.1B
| $15.3K | ﹤0.01% |
47
-930
| -95% | -$304K |
|
1681
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $15.3K | ﹤0.01% |
+300
| New | +$15.3K |
|
1682
Kimco Realty
KIM
$15.2B
| $15.2K | ﹤0.01% |
648
-5,669
| -90% | -$133K |
|
1683
XPeng
XPEV
$19.9B
| $15.2K | ﹤0.01% |
1,283
-5,166
| -80% | -$61.1K |
|
1684
VeriSign
VRSN
$26.7B
| $15.1K | ﹤0.01% |
73
-347
| -83% | -$71.8K |
|
1685
Lamb Weston
LW
$7.86B
| $15K | ﹤0.01% |
225
-725
| -76% | -$48.5K |
|
1686
Royal Gold
RGLD
$12.5B
| $15K | ﹤0.01% |
114
-295
| -72% | -$38.9K |
|
1687
Permian Resources
PR
$9.63B
| $15K | ﹤0.01% |
1,043
-2,244
| -68% | -$32.3K |
|
1688
Moelis & Co
MC
$5.54B
| $15K | ﹤0.01% |
203
-878
| -81% | -$64.9K |
|
|
INVX
1689
Innovex International, Inc.
INVX
$1.14B
| $15K | ﹤0.01% |
1,073
+994
| +1,258% | +$13.9K |
|
1690
Guess, Inc.
GES
$869M
| $15K | ﹤0.01% |
+1,064
| New | +$15K |
|
1691
Franklin Electric
FELE
$4.21B
| $14.9K | ﹤0.01% |
153
-146
| -49% | -$14.2K |
|
1692
Invesco Mortgage Capital
IVR
$502M
| $14.8K | ﹤0.01% |
1,840
| – | – |
|
1693
Pentair
PNR
$18.2B
| $14.8K | ﹤0.01% |
147
-378
| -72% | -$38K |
|
1694
NETGEAR
NTGR
$831M
| $14.8K | ﹤0.01% |
+530
| New | +$14.8K |
|
1695
Strive US Energy ETF
DRLL
$260M
| $14.8K | ﹤0.01% |
541
| – | – |
|
1696
Innovator IBD 50 ETF
FFTY
$80.7M
| $14.7K | ﹤0.01% |
515
| – | – |
|
1697
Atlas Energy Solutions
AESI
$1.34B
| $14.6K | ﹤0.01% |
+659
| New | +$14.6K |
|
1698
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $14.5K | ﹤0.01% |
126
-309
| -71% | -$35.6K |
|
1699
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $14.5K | ﹤0.01% |
519
-14
| -3% | -$391 |
|
|
QXO
1700
QXO Inc
QXO
$14B
| $14.5K | ﹤0.01% |
911
| – | – |
|