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 | |
|---|---|---|---|---|---|---|
551
CACI
CACI
$10.4B
| $404K | 0.01% |
939
+631
| +205% | +$271K |
|
552
Vista Energy
VIST
$3.65B
| $403K | 0.01% |
8,872
+5,460
| +160% | +$248K |
|
553
Fidelity National Information Services
FIS
$36B
| $400K | 0.01% |
5,312
-616
| -10% | -$46.4K |
|
554
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
| $400K | 0.01% |
14,958
-3,611
| -19% | -$96.5K |
|
555
iShares MSCI South Korea ETF
EWY
$5.26B
| $395K | 0.01% |
5,981
+1,645
| +38% | +$109K |
|
556
InterContinental Hotels
IHG
$19B
| $393K | 0.01% |
3,708
+1,407
| +61% | +$149K |
|
557
PACCAR
PCAR
$51.6B
| $393K | 0.01% |
3,816
+2,416
| +173% | +$249K |
|
558
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $391K | 0.01% |
15,504
+6,200
| +67% | +$156K |
|
559
Zions Bancorporation
ZION
$8.42B
| $389K | 0.01% |
8,962
+4,612
| +106% | +$200K |
|
560
Charles River Laboratories
CRL
$7.97B
| $388K | 0.01% |
1,877
+418
| +29% | +$86.4K |
|
561
Equity Residential
EQR
$25.4B
| $387K | 0.01% |
5,586
+3,909
| +233% | +$271K |
|
562
NetApp
NTAP
$24.2B
| $387K | 0.01% |
3,004
+1,752
| +140% | +$226K |
|
563
DraftKings
DKNG
$23B
| $386K | 0.01% |
10,104
+4,897
| +94% | +$187K |
|
564
Shenandoah Telecom
SHEN
$748M
| $385K | 0.01% |
23,589
| – | – |
|
565
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $385K | 0.01% |
719
-8
| -1% | -$4.28K |
|
566
Dimensional World Equity ETF
DFAW
$858M
| $383K | 0.01% |
6,440
+1,086
| +20% | +$64.7K |
|
567
UiPath
PATH
$6.31B
| $381K | 0.01% |
30,085
+8,039
| +36% | +$102K |
|
568
Weyerhaeuser
WY
$18.7B
| $381K | 0.01% |
13,429
+3,618
| +37% | +$103K |
|
569
STMicroelectronics
STM
$23.7B
| $380K | 0.01% |
9,668
+3,814
| +65% | +$150K |
|
570
Hewlett Packard
HPE
$31B
| $379K | ﹤0.01% |
17,910
+7,119
| +66% | +$151K |
|
571
Evercore
EVR
$12.5B
| $379K | ﹤0.01% |
1,819
+479
| +36% | +$99.8K |
|
572
Apollo Global Management
APO
$76.9B
| $379K | ﹤0.01% |
3,208
+2,238
| +231% | +$264K |
|
573
Corcept Therapeutics
CORT
$7.51B
| $379K | ﹤0.01% |
11,658
+8,132
| +231% | +$264K |
|
574
M&T Bank
MTB
$31.1B
| $377K | ﹤0.01% |
2,491
+1,100
| +79% | +$166K |
|
575
Carrier Global
CARR
$55.8B
| $376K | ﹤0.01% |
5,958
+3,505
| +143% | +$221K |
|