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 | |
|---|---|---|---|---|---|---|
1951
Foster
FSTR
$291M
| $9.2K | ﹤0.01% |
+342
| New | +$9.2K |
|
1952
Transocean
RIG
$3.11B
| $9.15K | ﹤0.01% |
2,440
-2,575
| -51% | -$9.66K |
|
1953
Unitil
UTL
$827M
| $9.1K | ﹤0.01% |
168
-128
| -43% | -$6.94K |
|
1954
Guidewire Software
GWRE
$21.4B
| $9.1K | ﹤0.01% |
54
-127
| -70% | -$21.4K |
|
1955
Grocery Outlet
GO
$1.74B
| $9.1K | ﹤0.01% |
583
-1,082
| -65% | -$16.9K |
|
1956
Columbia Financial
CLBK
$1.6B
| $9.09K | ﹤0.01% |
575
-1,378
| -71% | -$21.8K |
|
|
AMTM
1957
Amentum Holdings, Inc.
AMTM
$5.8B
| $9.09K | ﹤0.01% |
+432
| New | +$9.09K |
|
1958
SFL Corp
SFL
$1.06B
| $9.08K | ﹤0.01% |
888
-1,091
| -55% | -$11.2K |
|
1959
SM Energy
SM
$3.07B
| $9.07K | ﹤0.01% |
234
-791
| -77% | -$30.7K |
|
1960
Ionis Pharmaceuticals
IONS
$10.1B
| $9.06K | ﹤0.01% |
259
-27
| -9% | -$944 |
|
1961
Gerdau
GGB
$6.03B
| $9.04K | ﹤0.01% |
3,139
-5,542
| -64% | -$16K |
|
1962
Galectin Therapeutics
GALT
$344M
| $9.03K | ﹤0.01% |
7,000
| – | – |
|
1963
Western Alliance Bancorporation
WAL
$9.77B
| $9.02K | ﹤0.01% |
108
-399
| -79% | -$33.3K |
|
1964
Take-Two Interactive
TTWO
$45.4B
| $9.02K | ﹤0.01% |
49
-454
| -90% | -$83.6K |
|
1965
Trupanion
TRUP
$1.87B
| $9.01K | ﹤0.01% |
187
-235
| -56% | -$11.3K |
|
1966
iShares Exponential Technologies ETF
XT
$3.57B
| $8.95K | ﹤0.01% |
+150
| New | +$8.95K |
|
1967
Leggett & Platt
LEG
$1.3B
| $8.95K | ﹤0.01% |
932
-793
| -46% | -$7.61K |
|
1968
Walker & Dunlop
WD
$2.93B
| $8.94K | ﹤0.01% |
92
-243
| -73% | -$23.6K |
|
1969
Sylvamo
SLVM
$1.75B
| $8.89K | ﹤0.01% |
113
-3,363
| -97% | -$265K |
|
1970
Essex Property Trust
ESS
$17.2B
| $8.85K | ﹤0.01% |
31
-799
| -96% | -$228K |
|
1971
Koppers
KOP
$567M
| $8.85K | ﹤0.01% |
273
-270
| -50% | -$8.75K |
|
1972
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $8.78K | ﹤0.01% |
676
-651
| -49% | -$8.46K |
|
|
FTHY
1973
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $8.76K | ﹤0.01% |
+605
| New | +$8.76K |
|
1974
Cosan
CSAN
$2.57B
| $8.56K | ﹤0.01% |
1,574
-2,894
| -65% | -$15.7K |
|
1975
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $8.55K | ﹤0.01% |
198
| – | – |
|