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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$135B
| $591K | 0.01% |
8,773
+7,086
| +420% | +$477K |
|
402
Johnson Controls International
JCI
$69.5B
| $590K | 0.01% |
8,875
-264
| -3% | -$17.5K |
|
403
ENI
E
$51.3B
| $587K | 0.01% |
19,070
+6,216
| +48% | +$191K |
|
404
Renasant Corp
RNST
$3.75B
| $586K | 0.01% |
19,191
+96
| +0.5% | +$2.93K |
|
405
United Rentals
URI
$62.7B
| $586K | 0.01% |
906
+569
| +169% | +$368K |
|
406
Unum
UNM
$12.6B
| $585K | 0.01% |
11,448
+6,587
| +136% | +$337K |
|
407
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $584K | 0.01% |
5,839
-1,110
| -16% | -$111K |
|
408
GATX Corp
GATX
$5.97B
| $584K | 0.01% |
4,412
+903
| +26% | +$120K |
|
409
Futu Holdings
FUTU
$26.1B
| $583K | 0.01% |
8,889
+6,291
| +242% | +$413K |
|
410
Dover
DOV
$24.4B
| $583K | 0.01% |
3,228
+1,184
| +58% | +$214K |
|
411
Raymond James Financial
RJF
$33B
| $580K | 0.01% |
4,694
+1,184
| +34% | +$146K |
|
412
Lloyds Banking Group
LYG
$64.5B
| $577K | 0.01% |
211,425
+113,201
| +115% | +$309K |
|
413
Enel Chile
ENIC
$5.12B
| $573K | 0.01% |
204,665
+126,657
| +162% | +$355K |
|
414
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $572K | 0.01% |
14,074
+3,849
| +38% | +$156K |
|
415
Regal Rexnord
RRX
$9.66B
| $571K | 0.01% |
4,225
+943
| +29% | +$128K |
|
416
CVS Health
CVS
$93.6B
| $571K | 0.01% |
9,673
+562
| +6% | +$33.2K |
|
417
Prudential Financial
PRU
$37.2B
| $567K | 0.01% |
4,843
+2,300
| +90% | +$269K |
|
418
Logitech
LOGI
$15.8B
| $565K | 0.01% |
5,833
+4,380
| +301% | +$424K |
|
419
Technology Select Sector SPDR Fund
XLK
$84.1B
| $565K | 0.01% |
2,498
+1,258
| +101% | +$284K |
|
420
Lennar Class A
LEN
$36.7B
| $563K | 0.01% |
3,882
+2,060
| +113% | +$299K |
|
421
Avery Dennison
AVY
$13.1B
| $562K | 0.01% |
2,570
-406
| -14% | -$88.8K |
|
422
Teledyne Technologies
TDY
$25.7B
| $561K | 0.01% |
1,447
+384
| +36% | +$149K |
|
423
Williams Companies
WMB
$69.9B
| $559K | 0.01% |
13,159
+830
| +7% | +$35.3K |
|
|
GOGL
424
DELISTED
Golden Ocean Group
GOGL
| $554K | 0.01% |
40,145
+20,652
| +106% | +$285K |
|
425
Aegon
AEG
$11.8B
| $554K | 0.01% |
90,307
+65,873
| +270% | +$404K |
|