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 | |
|---|---|---|---|---|---|---|
701
New York Times
NYT
$9.35B
| $285K | ﹤0.01% |
5,568
+3,320
| +148% | +$170K |
|
702
CarGurus
CARG
$3.54B
| $285K | ﹤0.01% |
10,881
+6,593
| +154% | +$173K |
|
703
Cognizant
CTSH
$33.8B
| $284K | ﹤0.01% |
4,171
+2,588
| +163% | +$176K |
|
704
Affiliated Managers Group
AMG
$6.58B
| $282K | ﹤0.01% |
1,807
+845
| +88% | +$132K |
|
705
Nova
NVMI
$8.17B
| $282K | ﹤0.01% |
1,202
+153
| +15% | +$35.9K |
|
706
Expeditors International
EXPD
$16.3B
| $282K | ﹤0.01% |
2,257
+1,166
| +107% | +$146K |
|
707
Brady Corp
BRC
$3.68B
| $281K | ﹤0.01% |
4,257
+3,594
| +542% | +$237K |
|
708
Alexandria Real Estate Equities
ARE
$14.4B
| $281K | ﹤0.01% |
2,399
-1,584
| -40% | -$185K |
|
709
Jabil
JBL
$23B
| $278K | ﹤0.01% |
2,559
+623
| +32% | +$67.8K |
|
710
Valmont Industries
VMI
$7.45B
| $277K | ﹤0.01% |
1,009
+991
| +5,506% | +$272K |
|
711
W.R. Berkley
WRB
$27.2B
| $277K | ﹤0.01% |
3,523
+115
| +3% | +$9.04K |
|
712
Main Street Capital
MAIN
$5.94B
| $277K | ﹤0.01% |
5,479
+1,571
| +40% | +$79.3K |
|
713
Huntington Bancshares
HBAN
$25.8B
| $276K | ﹤0.01% |
20,974
+9,152
| +77% | +$121K |
|
714
Cemex
CX
$13.5B
| $276K | ﹤0.01% |
43,213
+25,057
| +138% | +$160K |
|
715
Itaú Unibanco
ITUB
$75.7B
| $275K | ﹤0.01% |
51,761
+12,884
| +33% | +$68.4K |
|
716
Albany International
AIN
$1.77B
| $274K | ﹤0.01% |
3,245
+545
| +20% | +$46K |
|
717
Medpace
MEDP
$13.4B
| $274K | ﹤0.01% |
665
+104
| +19% | +$42.8K |
|
718
LPL Financial
LPLA
$27.2B
| $273K | ﹤0.01% |
977
+492
| +101% | +$137K |
|
719
PagerDuty
PD
$1.51B
| $272K | ﹤0.01% |
11,858
+2,986
| +34% | +$68.5K |
|
720
eBay
EBAY
$41.6B
| $271K | ﹤0.01% |
5,053
+3,984
| +373% | +$214K |
|
721
Procept Biorobotics
PRCT
$2.1B
| $271K | ﹤0.01% |
4,441
+466
| +12% | +$28.5K |
|
722
Schwab US Broad Market ETF
SCHB
$36.6B
| $270K | ﹤0.01% |
12,876
+3,207
| +33% | +$67.2K |
|
723
West Pharmaceutical
WST
$18.3B
| $270K | ﹤0.01% |
819
+577
| +238% | +$190K |
|
724
Mizuho Financial
MFG
$83.4B
| $269K | ﹤0.01% |
63,663
+38,405
| +152% | +$162K |
|
725
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $269K | ﹤0.01% |
2,440
+1,015
| +71% | +$112K |
|