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 | |
|---|---|---|---|---|---|---|
726
Ambev
ABEV
$35.2B
| $269K | ﹤0.01% |
131,247
+16,643
| +15% | +$34.1K |
|
727
Sprouts Farmers Market
SFM
$13.1B
| $269K | ﹤0.01% |
3,213
+1,467
| +84% | +$123K |
|
728
Honda
HMC
$44.4B
| $269K | ﹤0.01% |
8,329
+4,853
| +140% | +$156K |
|
729
Avantis International Small Cap Value ETF
AVDV
$12B
| $268K | ﹤0.01% |
4,131
| – | – |
|
730
Nu Holdings
NU
$74.9B
| $268K | ﹤0.01% |
20,773
-9,866
| -32% | -$127K |
|
731
Pure Storage
PSTG
$26.5B
| $267K | ﹤0.01% |
4,166
+3,425
| +462% | +$220K |
|
732
Crown Castle
CCI
$40.9B
| $267K | ﹤0.01% |
2,731
+1,551
| +131% | +$152K |
|
733
Mid-America Apartment Communities
MAA
$16.6B
| $267K | ﹤0.01% |
1,869
-2,146
| -53% | -$306K |
|
734
Scorpio Tankers
STNG
$2.92B
| $266K | ﹤0.01% |
3,277
+2,151
| +191% | +$175K |
|
735
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $266K | ﹤0.01% |
9,567
+1,034
| +12% | +$28.8K |
|
736
Teradyne
TER
$18.7B
| $266K | ﹤0.01% |
1,793
+1,239
| +224% | +$184K |
|
737
Alcon
ALC
$38.5B
| $264K | ﹤0.01% |
2,965
+2,293
| +341% | +$204K |
|
738
Constellation Brands
STZ
$25.2B
| $263K | ﹤0.01% |
1,021
+658
| +181% | +$169K |
|
739
Inspire Corporate Bond ETF
IBD
$420M
| $262K | ﹤0.01% |
11,219
| – | – |
|
740
Stanley Black & Decker
SWK
$11.9B
| $261K | ﹤0.01% |
3,266
+823
| +34% | +$65.7K |
|
741
TE Connectivity
TEL
$62.2B
| $261K | ﹤0.01% |
1,734
+1,034
| +148% | +$156K |
|
|
WIRE
742
DELISTED
Encore Wire Corp
WIRE
| $259K | ﹤0.01% |
895
+610
| +214% | +$177K |
|
743
DoorDash
DASH
$110B
| $258K | ﹤0.01% |
2,373
+1,763
| +289% | +$192K |
|
744
Gen Digital
GEN
$18B
| $257K | ﹤0.01% |
10,296
+1,391
| +16% | +$34.7K |
|
745
Iridium Communications
IRDM
$1.91B
| $256K | ﹤0.01% |
9,628
+8,137
| +546% | +$217K |
|
746
LiveRamp
RAMP
$1.74B
| $253K | ﹤0.01% |
8,189
+7,124
| +669% | +$220K |
|
747
East-West Bancorp
EWBC
$14.9B
| $253K | ﹤0.01% |
3,451
+454
| +15% | +$33.2K |
|
748
Banco de Chile
BCH
$15.2B
| $252K | ﹤0.01% |
11,140
+4,576
| +70% | +$104K |
|
749
Jefferies Financial Group
JEF
$13.5B
| $251K | ﹤0.01% |
5,050
+2,559
| +103% | +$127K |
|
750
Southwest Airlines
LUV
$16.3B
| $251K | ﹤0.01% |
8,759
+513
| +6% | +$14.7K |
|