BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-6.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(-11%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
2,438
New
375
Increased
1,254
Reduced
287
Closed
147
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$32.2M |
| 5 |
Vident International Equity Strategy
VIDI
|
$13.9M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.99% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
PC Connection
CNXN
$1.64B
| $0 | ﹤0.01% |
5
| – | – |
|
2427
Compass Diversified
CODI
$541M
| – | – |
-1,880
| Closed | -$45K |
|
2428
Cohu
COHU
$899M
| – | – |
-99
| Closed | -$3K |
|
2429
Coursera
COUR
$1.83B
| $0 | ﹤0.01% |
+8
| New | – |
|
2430
Coty
COTY
$3.78B
| – | – |
-16
| Closed | – |
|
2431
Catalyst Pharmaceutical
CPRX
$2.42B
| $0 | ﹤0.01% |
35
| – | – |
|
2432
Cooper-Standard Automotive
CPS
$671M
| – | – |
-180
| Closed | -$1K |
|
2433
Curis
CRIS
$21.5M
| $0 | ﹤0.01% |
17
| – | – |
|
2434
Ceragon Networks
CRNT
$178M
| $0 | ﹤0.01% |
100
| – | – |
|
|
CRON
2435
Cronos Group
CRON
$969M
| $0 | ﹤0.01% |
+131
| New | – |
|
2436
Crocs
CROX
$4.74B
| – | – |
-2
| Closed | – |
|
2437
Corsair Gaming
CRSR
$925M
| – | – |
-10
| Closed | – |
|