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 | |
|---|---|---|---|---|---|---|
776
Arm
ARM
$163B
| $239K | ﹤0.01% |
1,463
+169
| +13% | +$27.7K |
|
777
Crocs
CROX
$4.43B
| $239K | ﹤0.01% |
1,636
+635
| +63% | +$92.7K |
|
778
Rambus
RMBS
$8.3B
| $239K | ﹤0.01% |
4,061
+2,920
| +256% | +$172K |
|
779
Sylvamo
SLVM
$1.75B
| $238K | ﹤0.01% |
3,476
+2,658
| +325% | +$182K |
|
780
Northern Trust
NTRS
$24.2B
| $238K | ﹤0.01% |
2,839
+1,635
| +136% | +$137K |
|
781
Airbnb
ABNB
$75.6B
| $238K | ﹤0.01% |
1,569
-3,266
| -68% | -$495K |
|
782
Teva Pharmaceuticals
TEVA
$22.4B
| $238K | ﹤0.01% |
14,619
+4,185
| +40% | +$68K |
|
783
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $237K | ﹤0.01% |
5,077
+323
| +7% | +$15.1K |
|
784
Health Care Select Sector SPDR Fund
XLV
$34B
| $237K | ﹤0.01% |
1,623
+685
| +73% | +$99.8K |
|
785
International Paper
IP
$24.5B
| $236K | ﹤0.01% |
5,471
+3,865
| +241% | +$167K |
|
|
HIMX
786
Himax Technologies
HIMX
$1.47B
| $236K | ﹤0.01% |
29,725
+23,500
| +378% | +$187K |
|
787
Roblox
RBLX
$92.1B
| $236K | ﹤0.01% |
6,337
+2,406
| +61% | +$89.5K |
|
788
UWM Holdings
UWMC
$1.49B
| $236K | ﹤0.01% |
33,995
+17,545
| +107% | +$122K |
|
789
Wabtec
WAB
$32.4B
| $234K | ﹤0.01% |
1,484
-2,140
| -59% | -$338K |
|
790
MongoDB
MDB
$27.2B
| $232K | ﹤0.01% |
927
+389
| +72% | +$97.2K |
|
791
Coca-Cola Consolidated
COKE
$10.5B
| $231K | ﹤0.01% |
2,130
+1,190
| +127% | +$129K |
|
792
Franco-Nevada
FNV
$38.3B
| $231K | ﹤0.01% |
1,947
+1,730
| +797% | +$205K |
|
793
Hudbay
HBM
$5.33B
| $230K | ﹤0.01% |
25,439
+10,806
| +74% | +$97.8K |
|
|
PBT
794
Permian Basin Royalty Trust
PBT
$853M
| $230K | ﹤0.01% |
20,420
| – | – |
|
795
Yelp
YELP
$1.97B
| $230K | ﹤0.01% |
6,221
+3,300
| +113% | +$122K |
|
|
CNR
796
Core Natural Resources, Inc.
CNR
$3.74B
| $229K | ﹤0.01% |
2,245
+1,760
| +363% | +$180K |
|
|
MRO
797
DELISTED
Marathon Oil Corporation
MRO
| $229K | ﹤0.01% |
7,977
+3,418
| +75% | +$98K |
|
798
Sunstone Hotel Investors
SHO
$1.76B
| $228K | ﹤0.01% |
21,812
+14,406
| +195% | +$151K |
|
799
Baidu
BIDU
$37B
| $228K | ﹤0.01% |
2,636
+558
| +27% | +$48.3K |
|
800
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $228K | ﹤0.01% |
2,540
-1,143
| -31% | -$103K |
|