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 | |
|---|---|---|---|---|---|---|
2651
Uranium Energy
UEC
$5.37B
| $1.39K | ﹤0.01% |
+231
| New | +$1.39K |
|
2652
STAAR Surgical
STAA
$1.37B
| $1.38K | ﹤0.01% |
29
-53
| -65% | -$2.52K |
|
2653
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.38K | ﹤0.01% |
21
-438
| -95% | -$28.7K |
|
2654
Sabre
SABR
$698M
| $1.38K | ﹤0.01% |
+516
| New | +$1.38K |
|
2655
Levi Strauss
LEVI
$8.59B
| $1.37K | ﹤0.01% |
71
+35
| +97% | +$675 |
|
2656
iShares Global Materials ETF
MXI
$226M
| $1.36K | ﹤0.01% |
16
-48
| -75% | -$4.08K |
|
|
API
2657
Agora
API
$328M
| $1.35K | ﹤0.01% |
637
+176
| +38% | +$373 |
|
|
CLPR
2658
Clipper Realty
CLPR
$71.9M
| $1.35K | ﹤0.01% |
+374
| New | +$1.35K |
|
2659
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $1.34K | ﹤0.01% |
75
| – | – |
|
2660
Evolent Health
EVH
$1.16B
| $1.34K | ﹤0.01% |
70
+36
| +106% | +$688 |
|
2661
Greystone Housing Impact Investors LP
GHI
$254M
| $1.33K | ﹤0.01% |
90
| – | – |
|
2662
Amplify Energy
AMPY
$155M
| $1.33K | ﹤0.01% |
+196
| New | +$1.33K |
|
2663
Pediatrix Medical
MD
$1.48B
| $1.33K | ﹤0.01% |
176
-84
| -32% | -$634 |
|
2664
Wayfair
W
$11.2B
| $1.32K | ﹤0.01% |
+25
| New | +$1.32K |
|
2665
CTS Corp
CTS
$1.22B
| $1.32K | ﹤0.01% |
+26
| New | +$1.32K |
|
|
PWOD
2666
DELISTED
Penns Woods Bancorp
PWOD
| $1.32K | ﹤0.01% |
+64
| New | +$1.32K |
|
2667
Embecta
EMBC
$891M
| $1.31K | ﹤0.01% |
105
+89
| +556% | +$1.11K |
|
2668
Evolution Petroleum
EPM
$176M
| $1.31K | ﹤0.01% |
+248
| New | +$1.31K |
|
2669
Boot Barn
BOOT
$5.63B
| $1.29K | ﹤0.01% |
+10
| New | +$1.29K |
|
2670
MaxLinear
MXL
$1.4B
| $1.29K | ﹤0.01% |
+64
| New | +$1.29K |
|
2671
Preferred Bank
PFBC
$1.17B
| $1.28K | ﹤0.01% |
+17
| New | +$1.28K |
|
2672
Coeur Mining
CDE
$9.21B
| $1.25K | ﹤0.01% |
222
| – | – |
|
2673
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.23K | ﹤0.01% |
11
-587
| -98% | -$65.5K |
|
2674
EVgo
EVGO
$525M
| $1.23K | ﹤0.01% |
500
| – | – |
|
2675
Hilltop Holdings
HTH
$2.19B
| $1.22K | ﹤0.01% |
39
| – | – |
|