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 | |
|---|---|---|---|---|---|---|
751
Silgan Holdings
SLGN
$4.71B
| $249K | ﹤0.01% |
5,891
+5,299
| +895% | +$224K |
|
752
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $249K | ﹤0.01% |
3,083
+287
| +10% | +$23.2K |
|
753
AutoZone
AZO
$71.1B
| $249K | ﹤0.01% |
84
+47
| +127% | +$139K |
|
754
Ingersoll Rand
IR
$31.9B
| $248K | ﹤0.01% |
2,729
+1,709
| +168% | +$155K |
|
755
Cheniere Energy
LNG
$52.1B
| $248K | ﹤0.01% |
1,417
+953
| +205% | +$167K |
|
756
Taylor Morrison
TMHC
$6.89B
| $246K | ﹤0.01% |
4,443
+136
| +3% | +$7.54K |
|
757
Seagate
STX
$41.1B
| $246K | ﹤0.01% |
2,385
+772
| +48% | +$79.7K |
|
758
Fifth Third Bancorp
FITB
$30.1B
| $246K | ﹤0.01% |
6,749
+5,135
| +318% | +$187K |
|
759
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $246K | ﹤0.01% |
9,385
+1,205
| +15% | +$31.6K |
|
|
IMOS
760
ChipMOS TECHNOLOGIES
IMOS
$629M
| $246K | ﹤0.01% |
9,429
+1,440
| +18% | +$37.6K |
|
761
Jones Lang LaSalle
JLL
$14.6B
| $246K | ﹤0.01% |
1,197
+758
| +173% | +$156K |
|
762
Fresenius Medical Care
FMS
$14.6B
| $246K | ﹤0.01% |
12,863
+11,755
| +1,061% | +$224K |
|
763
Vanguard Large-Cap ETF
VV
$44.9B
| $245K | ﹤0.01% |
983
-222
| -18% | -$55.4K |
|
764
Middleby
MIDD
$6.99B
| $245K | ﹤0.01% |
1,998
-24
| -1% | -$2.94K |
|
765
HF Sinclair
DINO
$9.57B
| $245K | ﹤0.01% |
4,589
+1,497
| +48% | +$79.9K |
|
766
Watsco
WSO
$15.8B
| $244K | ﹤0.01% |
527
+307
| +140% | +$142K |
|
767
First Citizens BancShares
FCNCA
$25.2B
| $244K | ﹤0.01% |
145
+79
| +120% | +$133K |
|
768
Arch Capital
ACGL
$33.8B
| $244K | ﹤0.01% |
2,414
-1,130
| -32% | -$114K |
|
769
Ameren
AEE
$26.8B
| $242K | ﹤0.01% |
3,410
+1,489
| +78% | +$106K |
|
770
Comfort Systems
FIX
$26.5B
| $242K | ﹤0.01% |
797
+17
| +2% | +$5.17K |
|
771
National Health Investors
NHI
$3.71B
| $241K | ﹤0.01% |
3,557
+2,814
| +379% | +$191K |
|
772
Keysight
KEYS
$29.3B
| $241K | ﹤0.01% |
1,761
-1,220
| -41% | -$167K |
|
773
Omnicom Group
OMC
$14.7B
| $241K | ﹤0.01% |
2,684
+1,475
| +122% | +$132K |
|
774
Installed Building Products
IBP
$7.21B
| $240K | ﹤0.01% |
1,165
-2,645
| -69% | -$544K |
|
775
Agnico Eagle Mines
AEM
$76.8B
| $240K | ﹤0.01% |
3,663
+2,029
| +124% | +$133K |
|