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 | |
|---|---|---|---|---|---|---|
2576
Mitek Systems
MITK
$452M
| $2.1K | ﹤0.01% |
+188
| New | +$2.1K |
|
2577
Kosmos Energy
KOS
$808M
| $2.09K | ﹤0.01% |
+378
| New | +$2.09K |
|
|
PFD
2578
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $2.09K | ﹤0.01% |
200
| – | – |
|
2579
SkyWater Technology
SKYT
$474M
| $2.09K | ﹤0.01% |
273
-7,500
| -96% | -$57.4K |
|
2580
Vimeo
VMEO
$1.28B
| $2.06K | ﹤0.01% |
+552
| New | +$2.06K |
|
2581
TFS Financial
TFSL
$3.75B
| $2.04K | ﹤0.01% |
162
-2
| -1% | -$25 |
|
|
ONL
2582
Orion Office REIT
ONL
$168M
| $2.02K | ﹤0.01% |
562
+17
| +3% | +$61 |
|
2583
Arrow Financial
AROW
$479M
| $2.01K | ﹤0.01% |
+77
| New | +$2.01K |
|
2584
Jack in the Box
JACK
$348M
| $1.99K | ﹤0.01% |
+39
| New | +$1.99K |
|
2585
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.98K | ﹤0.01% |
+29
| New | +$1.98K |
|
2586
WSFS Financial
WSFS
$3.18B
| $1.97K | ﹤0.01% |
42
+33
| +367% | +$1.55K |
|
2587
Madrigal Pharmaceuticals
MDGL
$9.81B
| $1.96K | ﹤0.01% |
7
+1
| +17% | +$280 |
|
2588
Safety Insurance
SAFT
$1.08B
| $1.95K | ﹤0.01% |
+26
| New | +$1.95K |
|
|
GRAL
2589
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $1.95K | ﹤0.01% |
+127
| New | +$1.95K |
|
2590
Dorman Products
DORM
$4.82B
| $1.92K | ﹤0.01% |
+21
| New | +$1.92K |
|
2591
Fulgent Genetics
FLGT
$665M
| $1.9K | ﹤0.01% |
97
-179
| -65% | -$3.51K |
|
2592
Orion
OEC
$576M
| $1.89K | ﹤0.01% |
86
+37
| +76% | +$812 |
|
2593
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.86K | ﹤0.01% |
+37
| New | +$1.86K |
|
|
DEA
2594
Easterly Government Properties
DEA
$1.05B
| $1.86K | ﹤0.01% |
+60
| New | +$1.86K |
|
2595
Provident Financial Services
PFS
$2.59B
| $1.85K | ﹤0.01% |
+129
| New | +$1.85K |
|
2596
John B. Sanfilippo & Son
JBSS
$722M
| $1.85K | ﹤0.01% |
+19
| New | +$1.85K |
|
2597
Middlesex Water
MSEX
$946M
| $1.83K | ﹤0.01% |
+35
| New | +$1.83K |
|
2598
AeroVironment
AVAV
$11.6B
| $1.82K | ﹤0.01% |
10
+6
| +150% | +$1.09K |
|
2599
BlackBerry
BB
$2.24B
| $1.79K | ﹤0.01% |
720
+498
| +224% | +$1.24K |
|
2600
Globant
GLOB
$2.54B
| $1.78K | ﹤0.01% |
10
-821
| -99% | -$146K |
|