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 | |
|---|---|---|---|---|---|---|
326
Dimensional International High Profitability ETF
DIHP
$4.41B
| $785K | 0.01% |
29,831
-5,424
| -15% | -$143K |
|
327
Packaging Corp of America
PKG
$19.8B
| $785K | 0.01% |
4,298
+1,344
| +45% | +$245K |
|
328
CME Group
CME
$94.4B
| $783K | 0.01% |
3,982
+1,807
| +83% | +$355K |
|
329
Compañía de Minas Buenaventura
BVN
$5.08B
| $783K | 0.01% |
46,177
+30,901
| +202% | +$524K |
|
330
Ameriprise Financial
AMP
$46.1B
| $782K | 0.01% |
1,831
+246
| +16% | +$105K |
|
331
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $782K | 0.01% |
18,535
+1,093
| +6% | +$46.1K |
|
332
Vistra
VST
$63.7B
| $778K | 0.01% |
9,054
+5,192
| +134% | +$446K |
|
333
NXP Semiconductors
NXPI
$57.2B
| $775K | 0.01% |
2,881
+361
| +14% | +$97.1K |
|
334
Invesco India ETF
PIN
$209M
| $772K | 0.01% |
26,399
+2,754
| +12% | +$80.5K |
|
335
KT
KT
$9.78B
| $763K | 0.01% |
55,834
+30,106
| +117% | +$412K |
|
|
IBDP
336
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $759K | 0.01% |
30,187
| – | – |
|
337
Idexx Laboratories
IDXX
$51.4B
| $756K | 0.01% |
1,551
+807
| +108% | +$393K |
|
338
LG Display
LPL
$4.46B
| $756K | 0.01% |
183,391
+155,030
| +547% | +$639K |
|
339
Edwards Lifesciences
EW
$47.5B
| $743K | 0.01% |
8,049
+2,998
| +59% | +$277K |
|
340
Monolithic Power Systems
MPWR
$41.5B
| $730K | 0.01% |
889
+67
| +8% | +$55K |
|
341
British American Tobacco
BTI
$122B
| $729K | 0.01% |
23,555
+5,805
| +33% | +$180K |
|
342
JPMorgan US Value Factor ETF
JVAL
$545M
| $727K | 0.01% |
17,782
-20
| -0.1% | -$817 |
|
343
Fomento Económico Mexicano
FMX
$29.6B
| $725K | 0.01% |
6,738
+2,801
| +71% | +$302K |
|
344
Sea Limited
SE
$113B
| $722K | 0.01% |
10,112
+5,666
| +127% | +$405K |
|
345
Emerson Electric
EMR
$74.6B
| $719K | 0.01% |
6,523
+2,475
| +61% | +$273K |
|
346
Petrobras
PBR
$78.7B
| $713K | 0.01% |
49,183
+16,261
| +49% | +$236K |
|
347
Deckers Outdoor
DECK
$17.9B
| $712K | 0.01% |
736
-2,084
| -74% | -$2.02M |
|
348
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $711K | 0.01% |
28,070
-8,489
| -23% | -$215K |
|
349
General Dynamics
GD
$86.8B
| $711K | 0.01% |
2,450
+1,052
| +75% | +$305K |
|
350
Blackrock
BLK
$170B
| $708K | 0.01% |
899
+221
| +33% | +$174K |
|