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 | |
|---|---|---|---|---|---|---|
851
International Bancshares
IBOC
$4.4B
| $199K | ﹤0.01% |
3,477
+2,954
| +565% | +$169K |
|
852
Concentrix
CNXC
$3.25B
| $198K | ﹤0.01% |
3,132
+1,204
| +62% | +$76.2K |
|
853
EchoStar
SATS
$23B
| $197K | ﹤0.01% |
11,089
+239
| +2% | +$4.26K |
|
854
Copel
ELP
$6.84B
| $197K | ﹤0.01% |
29,503
+11,774
| +66% | +$78.8K |
|
855
Howmet Aerospace
HWM
$74.1B
| $197K | ﹤0.01% |
2,542
+851
| +50% | +$66.1K |
|
856
PENN Entertainment
PENN
$2.93B
| $197K | ﹤0.01% |
10,189
+129
| +1% | +$2.5K |
|
857
Hershey
HSY
$37.6B
| $196K | ﹤0.01% |
1,068
+255
| +31% | +$46.9K |
|
858
Vanguard Energy ETF
VDE
$7.34B
| $196K | ﹤0.01% |
1,536
+8
| +0.5% | +$1.02K |
|
859
Comerica
CMA
$8.9B
| $196K | ﹤0.01% |
3,840
+978
| +34% | +$49.9K |
|
860
American Homes 4 Rent
AMH
$12.7B
| $196K | ﹤0.01% |
5,269
+2,393
| +83% | +$88.9K |
|
861
Tyler Technologies
TYL
$23.6B
| $196K | ﹤0.01% |
389
+316
| +433% | +$159K |
|
862
Vale
VALE
$44.8B
| $195K | ﹤0.01% |
17,469
+2,589
| +17% | +$28.9K |
|
863
Suncor Energy
SU
$51.3B
| $195K | ﹤0.01% |
5,120
+1,842
| +56% | +$70.2K |
|
864
Dell
DELL
$83.7B
| $194K | ﹤0.01% |
1,409
+802
| +132% | +$111K |
|
865
Aramark
ARMK
$10B
| $194K | ﹤0.01% |
5,697
+3,617
| +174% | +$123K |
|
866
Agree Realty
ADC
$7.96B
| $193K | ﹤0.01% |
3,123
+489
| +19% | +$30.3K |
|
867
Cadence Bank
CADE
$6.94B
| $193K | ﹤0.01% |
6,835
-14,832
| -68% | -$419K |
|
868
MGE Energy Inc
MGEE
$3.05B
| $193K | ﹤0.01% |
2,581
-378
| -13% | -$28.2K |
|
869
ITT
ITT
$13.6B
| $193K | ﹤0.01% |
1,491
+1,068
| +252% | +$138K |
|
870
Host Hotels & Resorts
HST
$12.1B
| $192K | ﹤0.01% |
10,696
+9,223
| +626% | +$166K |
|
871
Coterra Energy
CTRA
$18.6B
| $192K | ﹤0.01% |
7,200
+3,905
| +119% | +$104K |
|
872
Iron Mountain
IRM
$28.8B
| $192K | ﹤0.01% |
2,138
+1,256
| +142% | +$113K |
|
873
Energy Transfer Partners
ET
$59.8B
| $191K | ﹤0.01% |
11,783
+7,468
| +173% | +$121K |
|
874
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $191K | ﹤0.01% |
3,368
-10,341
| -75% | -$586K |
|
875
Owens Corning
OC
$12.8B
| $191K | ﹤0.01% |
1,098
+731
| +199% | +$127K |
|