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 | |
|---|---|---|---|---|---|---|
651
Pearson
PSO
$9.16B
| $314K | ﹤0.01% |
25,198
+19,109
| +314% | +$238K |
|
652
Quanta Services
PWR
$55.6B
| $314K | ﹤0.01% |
1,235
+394
| +47% | +$100K |
|
653
Albemarle
ALB
$8.54B
| $313K | ﹤0.01% |
3,275
| – | – |
|
654
Banco Santander Chile
BSAC
$11.9B
| $312K | ﹤0.01% |
16,584
+3,563
| +27% | +$67.1K |
|
655
Insperity
NSP
$2B
| $311K | ﹤0.01% |
3,413
+333
| +11% | +$30.4K |
|
|
DRD
656
DRDGold
DRD
$1.87B
| $311K | ﹤0.01% |
36,144
+30,001
| +488% | +$258K |
|
657
Federated Hermes
FHI
$4.07B
| $310K | ﹤0.01% |
9,425
+4,193
| +80% | +$138K |
|
658
Myriad Genetics
MYGN
$643M
| $310K | ﹤0.01% |
12,663
+1,404
| +12% | +$34.3K |
|
659
TEGNA Inc
TGNA
$3.38B
| $309K | ﹤0.01% |
22,141
+17,439
| +371% | +$243K |
|
660
Old Dominion Freight Line
ODFL
$31.8B
| $308K | ﹤0.01% |
1,746
+732
| +72% | +$129K |
|
661
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $308K | ﹤0.01% |
787
+305
| +63% | +$119K |
|
662
Markel Group
MKL
$24.4B
| $307K | ﹤0.01% |
195
+86
| +79% | +$136K |
|
|
SQSP
663
DELISTED
Squarespace, Inc.
SQSP
| $307K | ﹤0.01% |
7,040
+948
| +16% | +$41.4K |
|
664
Credicorp
BAP
$20.9B
| $307K | ﹤0.01% |
1,901
+546
| +40% | +$88.1K |
|
665
CDW
CDW
$22B
| $306K | ﹤0.01% |
1,369
-43
| -3% | -$9.63K |
|
666
MGIC Investment
MTG
$6.55B
| $305K | ﹤0.01% |
14,169
+9,184
| +184% | +$198K |
|
667
Coca-Cola Femsa
KOF
$17.8B
| $305K | ﹤0.01% |
3,555
+3,077
| +644% | +$264K |
|
668
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $305K | ﹤0.01% |
9,370
+9,255
| +8,048% | +$301K |
|
669
RLI Corp
RLI
$6.27B
| $303K | ﹤0.01% |
4,312
+2,500
| +138% | +$176K |
|
670
Kraft Heinz
KHC
$31.6B
| $303K | ﹤0.01% |
9,395
+5,750
| +158% | +$185K |
|
671
AutoNation
AN
$8.57B
| $303K | ﹤0.01% |
1,899
+480
| +34% | +$76.5K |
|
672
Zoom
ZM
$25.6B
| $302K | ﹤0.01% |
5,105
+2,760
| +118% | +$163K |
|
673
Philips
PHG
$26.7B
| $302K | ﹤0.01% |
12,489
+8,632
| +224% | +$209K |
|
674
T Rowe Price
TROW
$23.8B
| $301K | ﹤0.01% |
2,615
+1,965
| +302% | +$227K |
|
675
Telefonica
TEF
$30.3B
| $301K | ﹤0.01% |
71,545
+37,859
| +112% | +$159K |
|