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 | |
|---|---|---|---|---|---|---|
576
Sun Life Financial
SLF
$32.9B
| $375K | ﹤0.01% |
7,661
+4,237
| +124% | +$208K |
|
577
TransDigm Group
TDG
$73.9B
| $374K | ﹤0.01% |
293
+180
| +159% | +$230K |
|
578
Exelon
EXC
$43.5B
| $373K | ﹤0.01% |
10,763
+2,588
| +32% | +$89.6K |
|
579
Williams-Sonoma
WSM
$24.7B
| $373K | ﹤0.01% |
1,319
+207
| +19% | +$58.5K |
|
580
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $371K | ﹤0.01% |
16,848
+16,372
| +3,439% | +$361K |
|
581
HP
HPQ
$27.1B
| $371K | ﹤0.01% |
10,580
+4,718
| +80% | +$165K |
|
582
Kroger
KR
$44.7B
| $369K | ﹤0.01% |
7,387
+3,872
| +110% | +$193K |
|
583
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $369K | ﹤0.01% |
6,402
+6,007
| +1,521% | +$346K |
|
584
Zeta Global
ZETA
$4.45B
| $368K | ﹤0.01% |
20,831
+2,054
| +11% | +$36.3K |
|
585
Citizens Financial Group
CFG
$22.3B
| $368K | ﹤0.01% |
10,203
+5,192
| +104% | +$187K |
|
586
FormFactor
FORM
$2.27B
| $367K | ﹤0.01% |
6,068
-7,236
| -54% | -$438K |
|
587
Harmony Gold Mining
HMY
$9.16B
| $367K | ﹤0.01% |
40,022
+24,592
| +159% | +$226K |
|
588
Ametek
AME
$43.3B
| $366K | ﹤0.01% |
2,198
+810
| +58% | +$135K |
|
589
ING
ING
$71B
| $366K | ﹤0.01% |
21,336
+16,548
| +346% | +$284K |
|
590
CMS Energy
CMS
$21.2B
| $366K | ﹤0.01% |
6,140
+1,514
| +33% | +$90.1K |
|
591
Builders FirstSource
BLDR
$15.5B
| $365K | ﹤0.01% |
2,634
+819
| +45% | +$113K |
|
592
Xcel Energy
XEL
$42.6B
| $364K | ﹤0.01% |
6,820
+2,203
| +48% | +$118K |
|
593
Copart
CPRT
$46.5B
| $364K | ﹤0.01% |
6,714
-587
| -8% | -$31.8K |
|
594
Compañía de Cervecerías Unidas
CCU
$2.2B
| $363K | ﹤0.01% |
31,899
+13,668
| +75% | +$156K |
|
595
Applovin
APP
$189B
| $363K | ﹤0.01% |
4,356
+906
| +26% | +$75.4K |
|
596
Scully Royalty
SRL
$77.4M
| $361K | ﹤0.01% |
50,757
-21,880
| -30% | -$156K |
|
597
Shopify
SHOP
$186B
| $361K | ﹤0.01% |
5,468
+2,680
| +96% | +$177K |
|
598
Occidental Petroleum
OXY
$44.4B
| $360K | ﹤0.01% |
5,714
-4,017
| -41% | -$253K |
|
599
Monster Beverage
MNST
$61.9B
| $360K | ﹤0.01% |
7,198
+3,020
| +72% | +$151K |
|
|
EXE
600
Expand Energy Corporation Common Stock
EXE
$22.6B
| $358K | ﹤0.01% |
4,357
+3,680
| +544% | +$302K |
|