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 | |
|---|---|---|---|---|---|---|
2601
Revolve Group
RVLV
$1.67B
| $1.78K | ﹤0.01% |
112
+47
| +72% | +$748 |
|
|
STKL
2602
SunOpta
STKL
$754M
| $1.77K | ﹤0.01% |
+328
| New | +$1.77K |
|
2603
Alkermes
ALKS
$4.53B
| $1.76K | ﹤0.01% |
73
+49
| +204% | +$1.18K |
|
|
BBBY
2604
Bed Bath & Beyond, Inc.
BBBY
$626M
| $1.75K | ﹤0.01% |
134
-381
| -74% | -$4.98K |
|
2605
Citius Pharmaceuticals
CTXR
$20.6M
| $1.75K | ﹤0.01% |
120
| – | – |
|
|
THTX
2606
Theratechnologies
THTX
$150M
| $1.75K | ﹤0.01% |
1,250
| – | – |
|
2607
Arrowhead Research
ARWR
$3.94B
| $1.74K | ﹤0.01% |
67
+23
| +52% | +$598 |
|
|
ITOS
2608
DELISTED
iTeos Therapeutics
ITOS
| $1.72K | ﹤0.01% |
+116
| New | +$1.72K |
|
2609
Ardmore Shipping
ASC
$499M
| $1.71K | ﹤0.01% |
+76
| New | +$1.71K |
|
2610
Playtika
PLTK
$1.42B
| $1.7K | ﹤0.01% |
216
-388
| -64% | -$3.05K |
|
2611
Banner Corp
BANR
$2.32B
| $1.69K | ﹤0.01% |
+34
| New | +$1.69K |
|
2612
Pacira BioSciences
PCRX
$1.17B
| $1.69K | ﹤0.01% |
59
+26
| +79% | +$744 |
|
2613
Denali Therapeutics
DNLI
$2.24B
| $1.67K | ﹤0.01% |
72
-10
| -12% | -$232 |
|
2614
Viavi Solutions
VIAV
$2.63B
| $1.67K | ﹤0.01% |
+243
| New | +$1.67K |
|
2615
SoundHound AI
SOUN
$5.88B
| $1.66K | ﹤0.01% |
+420
| New | +$1.66K |
|
2616
Central Pacific Financial
CPF
$834M
| $1.65K | ﹤0.01% |
78
| – | – |
|
2617
Integral Ad Science
IAS
$1.4B
| $1.63K | ﹤0.01% |
+168
| New | +$1.63K |
|
|
HTO
2618
H2O America Common Stock
HTO
$1.76B
| $1.63K | ﹤0.01% |
+30
| New | +$1.63K |
|
2619
Heritage Financial
HFWA
$846M
| $1.62K | ﹤0.01% |
+90
| New | +$1.62K |
|
|
MTLS
2620
Materialise
MTLS
$301M
| $1.62K | ﹤0.01% |
+324
| New | +$1.62K |
|
2621
ODP
ODP
$619M
| $1.61K | ﹤0.01% |
41
+31
| +310% | +$1.22K |
|
2622
Zentalis Pharmaceuticals
ZNTL
$114M
| $1.59K | ﹤0.01% |
388
+253
| +187% | +$1.04K |
|
2623
Arlo Technologies
ARLO
$1.83B
| $1.58K | ﹤0.01% |
+121
| New | +$1.58K |
|
|
CMPS
2624
Compass Pathways
CMPS
$502M
| $1.58K | ﹤0.01% |
261
-13,107
| -98% | -$79.1K |
|
2625
Fidelity Enhanced Large Cap Core ETF
FELC
$5.09B
| $1.57K | ﹤0.01% |
51
-846
| -94% | -$26.1K |
|