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 | |
|---|---|---|---|---|---|---|
676
Spirit AeroSystems
SPR
$4.82B
| $300K | ﹤0.01% |
9,125
+1,979
| +28% | +$65.1K |
|
677
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $300K | ﹤0.01% |
9,975
-373
| -4% | -$11.2K |
|
678
Zscaler
ZS
$43.8B
| $299K | ﹤0.01% |
1,557
+305
| +24% | +$58.6K |
|
679
Otis Worldwide
OTIS
$34.3B
| $299K | ﹤0.01% |
3,107
+1,771
| +133% | +$170K |
|
680
Tencent Music
TME
$38.9B
| $299K | ﹤0.01% |
21,258
+5,092
| +31% | +$71.5K |
|
681
American International
AIG
$43.5B
| $298K | ﹤0.01% |
4,019
+2,589
| +181% | +$192K |
|
682
CEMIG Preferred Shares
CIG
$5.78B
| $298K | ﹤0.01% |
169,400
+117,118
| +224% | +$206K |
|
683
H&R Block
HRB
$6.97B
| $297K | ﹤0.01% |
5,482
+1,219
| +29% | +$66.1K |
|
684
Avantis International Equity ETF
AVDE
$8.91B
| $297K | ﹤0.01% |
4,774
-243
| -5% | -$15.1K |
|
685
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $295K | ﹤0.01% |
7,872
-223
| -3% | -$8.36K |
|
686
Mueller Industries
MLI
$10.8B
| $295K | ﹤0.01% |
5,178
+1,378
| +36% | +$78.5K |
|
687
Elastic
ESTC
$9.69B
| $294K | ﹤0.01% |
2,582
+452
| +21% | +$51.5K |
|
688
Carlisle Companies
CSL
$16.8B
| $293K | ﹤0.01% |
722
+500
| +225% | +$203K |
|
689
Reliance Steel & Aluminium
RS
$15.4B
| $292K | ﹤0.01% |
1,024
+470
| +85% | +$134K |
|
690
eXp World Holdings
EXPI
$1.78B
| $290K | ﹤0.01% |
25,733
+13,373
| +108% | +$151K |
|
691
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $290K | ﹤0.01% |
3,162
-247
| -7% | -$22.7K |
|
692
Archer Daniels Midland
ADM
$29.9B
| $290K | ﹤0.01% |
4,796
+2,625
| +121% | +$159K |
|
693
Ericsson
ERIC
$26.7B
| $289K | ﹤0.01% |
46,907
+30,283
| +182% | +$187K |
|
694
Tyson Foods
TSN
$19.9B
| $289K | ﹤0.01% |
5,063
+2,680
| +112% | +$153K |
|
695
Vertiv
VRT
$48B
| $289K | ﹤0.01% |
3,336
+2,611
| +360% | +$226K |
|
696
Bio-Rad Laboratories Class A
BIO
$7.86B
| $288K | ﹤0.01% |
1,056
+197
| +23% | +$53.8K |
|
697
National Grid
NGG
$69.8B
| $288K | ﹤0.01% |
5,301
+4,189
| +377% | +$227K |
|
698
Sabesp
SBS
$15.9B
| $287K | ﹤0.01% |
21,346
+5,456
| +34% | +$73.4K |
|
699
Waste Connections
WCN
$45.9B
| $287K | ﹤0.01% |
1,636
-1,116
| -41% | -$196K |
|
700
Ryanair
RYAAY
$31.7B
| $287K | ﹤0.01% |
2,462
-1,528
| -38% | -$178K |
|