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 | |
|---|---|---|---|---|---|---|
|
CMBT
601
CMB.TECH NV
CMBT
$2.86B
| $358K | ﹤0.01% |
21,632
+14,207
| +191% | +$235K |
|
602
Hexcel
HXL
$5B
| $356K | ﹤0.01% |
5,704
+884
| +18% | +$55.2K |
|
603
General Motors
GM
$55.2B
| $356K | ﹤0.01% |
7,654
+5,144
| +205% | +$239K |
|
604
Trip.com Group
TCOM
$47.3B
| $355K | ﹤0.01% |
7,545
+2,944
| +64% | +$138K |
|
605
Korea Electric Power
KEP
$17.8B
| $355K | ﹤0.01% |
50,006
+33,144
| +197% | +$235K |
|
606
Ferrari
RACE
$85.4B
| $352K | ﹤0.01% |
863
-348
| -29% | -$142K |
|
607
BorgWarner
BWA
$9.45B
| $352K | ﹤0.01% |
10,926
+732
| +7% | +$23.6K |
|
608
Ross Stores
ROST
$48.7B
| $351K | ﹤0.01% |
2,415
-1,029
| -30% | -$150K |
|
609
COPT Defense Properties
CDP
$3.44B
| $351K | ﹤0.01% |
14,021
+4,904
| +54% | +$123K |
|
610
Four Corners Property Trust
FCPT
$2.72B
| $350K | ﹤0.01% |
14,190
+10,487
| +283% | +$259K |
|
611
Martin Marietta Materials
MLM
$37B
| $350K | ﹤0.01% |
646
+446
| +223% | +$241K |
|
612
Boston Properties
BXP
$11.5B
| $349K | ﹤0.01% |
5,669
+2,138
| +61% | +$132K |
|
613
Manhattan Associates
MANH
$13B
| $347K | ﹤0.01% |
1,408
+853
| +154% | +$210K |
|
614
Tractor Supply
TSCO
$31.3B
| $347K | ﹤0.01% |
6,420
+3,575
| +126% | +$193K |
|
615
Diodes
DIOD
$2.46B
| $346K | ﹤0.01% |
4,817
+510
| +12% | +$36.7K |
|
616
Box
BOX
$4.86B
| $346K | ﹤0.01% |
13,098
+1,650
| +14% | +$43.6K |
|
617
First Horizon
FHN
$11.6B
| $346K | ﹤0.01% |
21,940
+9,522
| +77% | +$150K |
|
618
Qiagen
QGEN
$10.2B
| $345K | ﹤0.01% |
8,172
+500
| +7% | +$21.1K |
|
619
Pinterest
PINS
$24.8B
| $345K | ﹤0.01% |
7,830
+5,558
| +245% | +$245K |
|
620
Broadridge
BR
$29.6B
| $344K | ﹤0.01% |
1,747
+918
| +111% | +$181K |
|
621
Danaos Corp
DAC
$1.76B
| $344K | ﹤0.01% |
3,720
+2,562
| +221% | +$237K |
|
622
Webster Financial
WBS
$10.2B
| $341K | ﹤0.01% |
7,831
+1,553
| +25% | +$67.7K |
|
623
PLDT
PHI
$4.21B
| $341K | ﹤0.01% |
13,883
+9,174
| +195% | +$225K |
|
624
FTI Consulting
FCN
$5.41B
| $340K | ﹤0.01% |
1,578
+742
| +89% | +$160K |
|
625
Embraer
ERJ
$11B
| $339K | ﹤0.01% |
13,156
+1,398
| +12% | +$36.1K |
|