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 | |
|---|---|---|---|---|---|---|
|
TEN
626
Tsakos Energy Navigation Ltd.
TEN
$690M
| $338K | ﹤0.01% |
11,553
+7,111
| +160% | +$208K |
|
627
Stifel
SF
$11.5B
| $338K | ﹤0.01% |
4,017
-4,781
| -54% | -$402K |
|
628
DTE Energy
DTE
$28B
| $338K | ﹤0.01% |
3,042
+1,047
| +52% | +$116K |
|
629
Aon
AON
$79B
| $337K | ﹤0.01% |
1,148
-340
| -23% | -$99.8K |
|
630
Barclays
BCS
$71.2B
| $337K | ﹤0.01% |
31,425
+25,121
| +398% | +$269K |
|
631
Targa Resources
TRGP
$34.5B
| $336K | ﹤0.01% |
2,611
+1,120
| +75% | +$144K |
|
632
FirstCash
FCFS
$6.56B
| $333K | ﹤0.01% |
3,177
+664
| +26% | +$69.6K |
|
633
Super Micro Computer
SMCI
$25.5B
| $333K | ﹤0.01% |
4,060
+2,090
| +106% | +$171K |
|
634
Haleon
HLN
$43.6B
| $332K | ﹤0.01% |
40,173
+15,439
| +62% | +$128K |
|
635
Cal-Maine
CALM
$5.41B
| $332K | ﹤0.01% |
5,427
+2,145
| +65% | +$131K |
|
636
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $332K | ﹤0.01% |
3,419
| – | – |
|
637
iShares Global Tech ETF
IXN
$5.79B
| $331K | ﹤0.01% |
4,000
+155
| +4% | +$12.8K |
|
638
AtriCure
ATRC
$1.79B
| $330K | ﹤0.01% |
14,486
-167
| -1% | -$3.8K |
|
639
State Street
STT
$31.7B
| $329K | ﹤0.01% |
4,452
+1,591
| +56% | +$118K |
|
640
Cboe Global Markets
CBOE
$24.5B
| $328K | ﹤0.01% |
1,931
+1,051
| +119% | +$179K |
|
641
Landstar System
LSTR
$4.56B
| $327K | ﹤0.01% |
1,774
+695
| +64% | +$128K |
|
642
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $325K | ﹤0.01% |
+5,558
| New | +$325K |
|
643
Equitable Holdings
EQH
$15.9B
| $325K | ﹤0.01% |
7,948
+5,358
| +207% | +$219K |
|
644
Atkore
ATKR
$1.97B
| $323K | ﹤0.01% |
2,397
+316
| +15% | +$42.6K |
|
645
Global Ship Lease
GSL
$1.13B
| $322K | ﹤0.01% |
11,186
+8,060
| +258% | +$232K |
|
646
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $319K | ﹤0.01% |
6,890
| – | – |
|
647
Rollins
ROL
$27.7B
| $319K | ﹤0.01% |
6,532
+4,928
| +307% | +$240K |
|
648
Inspire 100 ETF
BIBL
$324M
| $318K | ﹤0.01% |
8,371
| – | – |
|
649
International Flavors & Fragrances
IFF
$17B
| $317K | ﹤0.01% |
3,329
+1,444
| +77% | +$137K |
|
650
CyberArk
CYBR
$23.6B
| $316K | ﹤0.01% |
1,155
+382
| +49% | +$104K |
|