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 | |
|---|---|---|---|---|---|---|
1726
Cal-Maine
CALM
$5.37B
| $13.1K | ﹤0.01% |
127
-5,300
| -98% | -$545K |
|
1727
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $13.1K | ﹤0.01% |
+200
| New | +$13.1K |
|
1728
Rentokil
RTO
$12.8B
| $13.1K | ﹤0.01% |
516
-483
| -48% | -$12.2K |
|
1729
Insulet
PODD
$24.1B
| $13.1K | ﹤0.01% |
50
-77
| -61% | -$20.1K |
|
1730
Arlo Technologies
ARLO
$1.82B
| $13K | ﹤0.01% |
1,165
+1,044
| +863% | +$11.7K |
|
1731
New Oriental
EDU
$8.79B
| $13K | ﹤0.01% |
203
-1,849
| -90% | -$119K |
|
1732
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $13K | ﹤0.01% |
558
+218
| +64% | +$5.08K |
|
1733
Ingles Markets
IMKTA
$1.32B
| $12.9K | ﹤0.01% |
200
+132
| +194% | +$8.51K |
|
1734
Teucrium Soybean Fund
SOYB
$25.7M
| $12.9K | ﹤0.01% |
600
+350
| +140% | +$7.52K |
|
1735
MillerKnoll
MLKN
$1.4B
| $12.9K | ﹤0.01% |
570
-514
| -47% | -$11.6K |
|
1736
Virginia National Bankshares
VABK
$221M
| $12.9K | ﹤0.01% |
337
| – | – |
|
1737
Rapid7
RPD
$1.27B
| $12.8K | ﹤0.01% |
319
+264
| +480% | +$10.6K |
|
1738
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $12.8K | ﹤0.01% |
171
-231
| -57% | -$17.3K |
|
1739
Bilibili
BILI
$10.5B
| $12.7K | ﹤0.01% |
703
-580
| -45% | -$10.5K |
|
1740
Materials Select Sector SPDR Fund
XLB
$5.5B
| $12.6K | ﹤0.01% |
+150
| New | +$12.6K |
|
1741
Hudbay
HBM
$5.35B
| $12.6K | ﹤0.01% |
1,559
-23,880
| -94% | -$193K |
|
1742
Full Truck Alliance
YMM
$14.2B
| $12.6K | ﹤0.01% |
1,164
-8,835
| -88% | -$95.6K |
|
1743
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $12.6K | ﹤0.01% |
368
+99
| +37% | +$3.38K |
|
1744
iShares Global Comm Services ETF
IXP
$622M
| $12.5K | ﹤0.01% |
130
+1
| +0.8% | +$97 |
|
1745
TAL Education Group
TAL
$6.67B
| $12.5K | ﹤0.01% |
1,249
-6,436
| -84% | -$64.5K |
|
1746
Enphase Energy
ENPH
$4.92B
| $12.5K | ﹤0.01% |
182
-255
| -58% | -$17.5K |
|
1747
Li Auto
LI
$24.8B
| $12.5K | ﹤0.01% |
519
-2,524
| -83% | -$60.6K |
|
1748
Four Corners Property Trust
FCPT
$2.66B
| $12.4K | ﹤0.01% |
458
-13,732
| -97% | -$373K |
|
1749
National Presto Industries
NPK
$802M
| $12.4K | ﹤0.01% |
+126
| New | +$12.4K |
|
1750
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $12.4K | ﹤0.01% |
1,009
+42
| +4% | +$515 |
|