BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.82%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.66B
AUM Growth
+$370M
(+5.1%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
3,020
New
321
Increased
1,992
Reduced
380
Closed
118
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
+$45.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$27.3M |
| 3 |
NVIDIA
NVDA
|
+$26.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$55.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.1M |
| 3 |
Vident International Equity Strategy
VIDI
|
+$38.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 5 |
iShares MBS ETF
MBB
|
+$15.2M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.84% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
S&T Bancorp
STBA
$1.49B
| $3.01K | ﹤0.01% |
+90
| New | +$3.01K |
|
2502
Kodak
KODK
$464M
| $3K | ﹤0.01% |
558
| – | – |
|
2503
FIVE9
FIVN
$1.95B
| $3K | ﹤0.01% |
68
-78
| -53% | -$3.44K |
|
2504
Tootsie Roll Industries
TR
$2.88B
| $3K | ﹤0.01% |
101
-357
| -78% | -$10.6K |
|
2505
Brinker International
EAT
$6.88B
| $2.97K | ﹤0.01% |
+41
| New | +$2.97K |
|
2506
CBIZ
CBZ
$3.01B
| $2.96K | ﹤0.01% |
+40
| New | +$2.96K |
|
2507
RLJ Lodging Trust
RLJ
$1.14B
| $2.95K | ﹤0.01% |
306
-324
| -51% | -$3.12K |
|
2508
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.93K | ﹤0.01% |
28
+13
| +87% | +$1.36K |
|
2509
Nelnet
NNI
$4.44B
| $2.93K | ﹤0.01% |
29
+17
| +142% | +$1.72K |
|
2510
Ichor Holdings
ICHR
$567M
| $2.89K | ﹤0.01% |
+75
| New | +$2.89K |
|
2511
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.88K | ﹤0.01% |
+129
| New | +$2.88K |
|
|
ITCI
2512
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.88K | ﹤0.01% |
42
+9
| +27% | +$617 |
|
2513
Omnicell
OMCL
$1.46B
| $2.84K | ﹤0.01% |
+105
| New | +$2.84K |
|
2514
Luxfer Holdings
LXFR
$358M
| $2.84K | ﹤0.01% |
245
+105
| +75% | +$1.22K |
|
2515
First Busey Corp
BUSE
$2.19B
| $2.83K | ﹤0.01% |
+117
| New | +$2.83K |
|
|
MFA
2516
MFA Financial
MFA
$1.05B
| $2.82K | ﹤0.01% |
265
| – | – |
|
2517
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $2.81K | ﹤0.01% |
+24
| New | +$2.81K |
|
2518
Hyster-Yale Materials Handling
HY
$637M
| $2.79K | ﹤0.01% |
40
+9
| +29% | +$628 |
|
2519
Howard Hughes
HHH
$4.68B
| $2.79K | ﹤0.01% |
43
+1
| +2% | +$65 |
|
2520
IPG Photonics
IPGP
$3.44B
| $2.79K | ﹤0.01% |
+33
| New | +$2.79K |
|
|
GOOS
2521
Canada Goose Holdings
GOOS
$1.42B
| $2.77K | ﹤0.01% |
214
+92
| +75% | +$1.19K |
|
2522
BlackLine
BL
$3.32B
| $2.76K | ﹤0.01% |
+57
| New | +$2.76K |
|
2523
Castellum
CTM
$102M
| $2.74K | ﹤0.01% |
14,724
| – | – |
|
2524
B&G Foods
BGS
$368M
| $2.72K | ﹤0.01% |
+337
| New | +$2.72K |
|
2525
Fortis
FTS
$24.7B
| $2.72K | ﹤0.01% |
70
+57
| +438% | +$2.21K |
|