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 | |
|---|---|---|---|---|---|---|
826
Blue Owl Capital
OBDC
$7.23B
| $214K | ﹤0.01% |
13,940
-48,596
| -78% | -$746K |
|
827
Regency Centers
REG
$13.1B
| $214K | ﹤0.01% |
3,441
+2,602
| +310% | +$162K |
|
828
PPL Corp
PPL
$26.5B
| $213K | ﹤0.01% |
7,719
+3,689
| +92% | +$102K |
|
829
CRH
CRH
$74.7B
| $213K | ﹤0.01% |
2,846
+1,998
| +236% | +$150K |
|
830
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $213K | ﹤0.01% |
3,628
-479
| -12% | -$28.1K |
|
831
Lattice Semiconductor
LSCC
$9.06B
| $212K | ﹤0.01% |
3,660
+2,511
| +219% | +$146K |
|
832
Veralto
VLTO
$26.3B
| $212K | ﹤0.01% |
2,220
+329
| +17% | +$31.4K |
|
833
KE Holdings
BEKE
$23.5B
| $211K | ﹤0.01% |
14,886
+11,599
| +353% | +$164K |
|
834
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $209K | ﹤0.01% |
+1,021
| New | +$209K |
|
835
Dollar General
DG
$23.4B
| $208K | ﹤0.01% |
1,575
+785
| +99% | +$104K |
|
836
CRISPR Therapeutics
CRSP
$4.71B
| $208K | ﹤0.01% |
3,844
+2,358
| +159% | +$127K |
|
837
Steris
STE
$24B
| $207K | ﹤0.01% |
941
-227
| -19% | -$49.8K |
|
838
iShares MSCI Australia ETF
EWA
$1.54B
| $206K | ﹤0.01% |
8,425
+1,942
| +30% | +$47.4K |
|
839
SEI Investments
SEIC
$10.7B
| $206K | ﹤0.01% |
3,177
-1,027
| -24% | -$66.4K |
|
840
lululemon athletica
LULU
$19.4B
| $206K | ﹤0.01% |
688
-988
| -59% | -$295K |
|
841
Rockwell Automation
ROK
$38.2B
| $205K | ﹤0.01% |
744
+352
| +90% | +$96.9K |
|
842
TIM SA
TIMB
$10B
| $205K | ﹤0.01% |
14,292
+7,319
| +105% | +$105K |
|
843
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $204K | ﹤0.01% |
682
+369
| +118% | +$111K |
|
844
Grand Canyon Education
LOPE
$5.69B
| $203K | ﹤0.01% |
1,451
+843
| +139% | +$118K |
|
845
Cloudflare
NET
$77.7B
| $203K | ﹤0.01% |
2,447
+1,693
| +225% | +$140K |
|
846
DexCom
DXCM
$29.8B
| $202K | ﹤0.01% |
1,779
+898
| +102% | +$102K |
|
847
Old National Bancorp
ONB
$8.81B
| $202K | ﹤0.01% |
11,731
-11,098
| -49% | -$191K |
|
848
Avnet
AVT
$4.5B
| $199K | ﹤0.01% |
3,874
+879
| +29% | +$45.3K |
|
849
Sanmina
SANM
$6.53B
| $199K | ﹤0.01% |
3,009
-117
| -4% | -$7.75K |
|
850
Stock Yards Bancorp
SYBT
$2.28B
| $199K | ﹤0.01% |
4,011
+11
| +0.3% | +$546 |
|