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 | |
|---|---|---|---|---|---|---|
801
Essex Property Trust
ESS
$17B
| $226K | ﹤0.01% |
830
+521
| +169% | +$142K |
|
|
BERY
802
DELISTED
Berry Global Group, Inc.
BERY
| $225K | ﹤0.01% |
4,170
+2,497
| +149% | +$135K |
|
803
National Fuel Gas
NFG
$7.87B
| $225K | ﹤0.01% |
4,153
+2,992
| +258% | +$162K |
|
804
ArcelorMittal
MT
$26.2B
| $223K | ﹤0.01% |
9,735
+7,719
| +383% | +$177K |
|
805
Lennox International
LII
$19.6B
| $223K | ﹤0.01% |
417
+296
| +245% | +$158K |
|
806
Conagra Brands
CAG
$9.27B
| $222K | ﹤0.01% |
7,824
+5,689
| +266% | +$162K |
|
807
Qualys
QLYS
$4.75B
| $222K | ﹤0.01% |
1,559
+752
| +93% | +$107K |
|
808
Invitation Homes
INVH
$18.4B
| $222K | ﹤0.01% |
6,182
+4,633
| +299% | +$166K |
|
809
Royal Caribbean
RCL
$92.8B
| $222K | ﹤0.01% |
1,390
+1,006
| +262% | +$160K |
|
810
CoStar Group
CSGP
$36.6B
| $221K | ﹤0.01% |
2,979
+1,899
| +176% | +$141K |
|
811
NRG Energy
NRG
$31.2B
| $221K | ﹤0.01% |
2,835
+1,095
| +63% | +$85.3K |
|
812
Exact Sciences
EXAS
$10.4B
| $221K | ﹤0.01% |
5,220
+1,978
| +61% | +$83.6K |
|
813
Papa John's
PZZA
$1.63B
| $220K | ﹤0.01% |
4,685
+1,076
| +30% | +$50.6K |
|
814
Canadian Pacific Kansas City
CP
$68.4B
| $219K | ﹤0.01% |
2,781
-3,175
| -53% | -$250K |
|
815
Allison Transmission
ALSN
$7.41B
| $218K | ﹤0.01% |
2,874
+1,001
| +53% | +$76K |
|
816
Pool Corp
POOL
$11.9B
| $218K | ﹤0.01% |
709
+463
| +188% | +$142K |
|
817
IQVIA
IQV
$31.3B
| $218K | ﹤0.01% |
1,030
+749
| +267% | +$158K |
|
818
CONMED
CNMD
$1.63B
| $216K | ﹤0.01% |
3,121
+653
| +26% | +$45.3K |
|
819
Casey's General Stores
CASY
$20B
| $216K | ﹤0.01% |
567
+217
| +62% | +$82.8K |
|
820
Healthpeak Properties
DOC
$12.5B
| $216K | ﹤0.01% |
11,016
+4,144
| +60% | +$81.2K |
|
821
Principal Financial Group
PFG
$17.8B
| $216K | ﹤0.01% |
2,748
+1,194
| +77% | +$93.7K |
|
822
Nutrien
NTR
$27.9B
| $215K | ﹤0.01% |
4,230
+155
| +4% | +$7.89K |
|
823
Garmin
GRMN
$45.4B
| $215K | ﹤0.01% |
1,319
+696
| +112% | +$113K |
|
824
Tenaris
TS
$18.5B
| $214K | ﹤0.01% |
7,028
+3,440
| +96% | +$105K |
|
825
Dick's Sporting Goods
DKS
$18.2B
| $214K | ﹤0.01% |
998
+677
| +211% | +$145K |
|