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 | |
|---|---|---|---|---|---|---|
1801
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $10.7K | ﹤0.01% |
44
-977
| -96% | -$238K |
|
|
CHX
1802
DELISTED
ChampionX
CHX
| $10.7K | ﹤0.01% |
393
-936
| -70% | -$25.5K |
|
1803
Neurocrine Biosciences
NBIX
$14.1B
| $10.6K | ﹤0.01% |
78
-270
| -78% | -$36.9K |
|
1804
MGM Resorts International
MGM
$9.4B
| $10.6K | ﹤0.01% |
306
-1,042
| -77% | -$36.1K |
|
1805
Apellis Pharmaceuticals
APLS
$3.14B
| $10.6K | ﹤0.01% |
332
-372
| -53% | -$11.9K |
|
1806
Fidelity Total Bond ETF
FBND
$20.7B
| $10.6K | ﹤0.01% |
+236
| New | +$10.6K |
|
|
CMPS
1807
Compass Pathways
CMPS
$499M
| $10.6K | ﹤0.01% |
2,799
+2,538
| +972% | +$9.59K |
|
1808
Inspire Medical Systems
INSP
$2.37B
| $10.6K | ﹤0.01% |
57
-19
| -25% | -$3.52K |
|
1809
NewMarket
NEU
$7.87B
| $10.6K | ﹤0.01% |
20
-56
| -74% | -$29.6K |
|
1810
Prosperity Bancshares
PB
$6.44B
| $10.6K | ﹤0.01% |
140
-719
| -84% | -$54.2K |
|
|
PDS
1811
Precision Drilling
PDS
$765M
| $10.5K | ﹤0.01% |
172
-1,831
| -91% | -$112K |
|
|
JWN
1812
DELISTED
Nordstrom
JWN
| $10.5K | ﹤0.01% |
434
-3,405
| -89% | -$82.2K |
|
1813
Triple Flag Precious Metals
TFPM
$5.92B
| $10.5K | ﹤0.01% |
696
| – | – |
|
1814
Legend Biotech
LEGN
$6.11B
| $10.4K | ﹤0.01% |
321
-41
| -11% | -$1.33K |
|
1815
Scorpio Tankers
STNG
$2.99B
| $10.4K | ﹤0.01% |
210
-3,067
| -94% | -$152K |
|
1816
Invesco
IVZ
$10B
| $10.4K | ﹤0.01% |
596
-6,187
| -91% | -$108K |
|
1817
Twist Bioscience
TWST
$1.53B
| $10.4K | ﹤0.01% |
224
-3,586
| -94% | -$167K |
|
|
FINV
1818
FinVolution Group
FINV
$1.9B
| $10.4K | ﹤0.01% |
1,531
-14,223
| -90% | -$96.6K |
|
1819
Badger Meter
BMI
$5.24B
| $10.4K | ﹤0.01% |
49
-152
| -76% | -$32.2K |
|
1820
Pampa Energía
PAM
$3.23B
| $10.4K | ﹤0.01% |
118
-295
| -71% | -$25.9K |
|
1821
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $10.4K | ﹤0.01% |
254
-120
| -32% | -$4.9K |
|
1822
Remitly
RELY
$3.74B
| $10.3K | ﹤0.01% |
457
-1,792
| -80% | -$40.4K |
|
|
EQC
1823
DELISTED
Equity Commonwealth
EQC
| $10.3K | ﹤0.01% |
5,825
+1,274
| +28% | +$2.26K |
|
|
ESGR
1824
DELISTED
Enstar Group
ESGR
| $10.3K | ﹤0.01% |
32
-109
| -77% | -$35.1K |
|
|
VNET
1825
VNET Group
VNET
$2.57B
| $10.3K | ﹤0.01% |
2,173
-39,901
| -95% | -$189K |
|