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 | |
|---|---|---|---|---|---|---|
876
Quest Diagnostics
DGX
$20.4B
| $191K | ﹤0.01% |
1,392
+89
| +7% | +$12.2K |
|
877
News Corp Class A
NWSA
$16.3B
| $190K | ﹤0.01% |
6,901
+2,466
| +56% | +$68K |
|
878
Snowflake
SNOW
$77B
| $190K | ﹤0.01% |
1,407
+883
| +169% | +$119K |
|
879
ODDITY Tech
ODD
$3.51B
| $190K | ﹤0.01% |
4,834
+566
| +13% | +$22.2K |
|
880
iShares Select Dividend ETF
DVY
$20.8B
| $190K | ﹤0.01% |
1,567
-486
| -24% | -$58.8K |
|
881
Hubbell
HUBB
$23.8B
| $189K | ﹤0.01% |
518
+198
| +62% | +$72.4K |
|
882
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $189K | ﹤0.01% |
5,163
+2,958
| +134% | +$108K |
|
883
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $189K | ﹤0.01% |
2,795
+1,664
| +147% | +$113K |
|
884
Dillards
DDS
$9.02B
| $189K | ﹤0.01% |
429
+88
| +26% | +$38.8K |
|
885
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $188K | ﹤0.01% |
3,723
+1,675
| +82% | +$84.6K |
|
886
Twist Bioscience
TWST
$1.53B
| $188K | ﹤0.01% |
3,810
+2,635
| +224% | +$130K |
|
887
Matsons
MATX
$3.34B
| $187K | ﹤0.01% |
1,431
+836
| +141% | +$109K |
|
888
Integer Holdings
ITGR
$3.65B
| $187K | ﹤0.01% |
1,618
-4,025
| -71% | -$466K |
|
|
SWN
889
DELISTED
Southwestern Energy Company
SWN
| $187K | ﹤0.01% |
27,798
+11,623
| +72% | +$78.2K |
|
890
Eagle Materials
EXP
$7.68B
| $187K | ﹤0.01% |
859
+179
| +26% | +$38.9K |
|
891
First Financial Bancorp
FFBC
$2.48B
| $187K | ﹤0.01% |
8,395
+5,055
| +151% | +$112K |
|
892
Meritage Homes
MTH
$5.72B
| $187K | ﹤0.01% |
2,306
+70
| +3% | +$5.66K |
|
893
Zimmer Biomet
ZBH
$20.6B
| $187K | ﹤0.01% |
1,719
+1,071
| +165% | +$116K |
|
894
Evolv Technologies
EVLV
$1.39B
| $186K | ﹤0.01% |
73,129
| – | – |
|
895
Capital Southwest
CSWC
$1.27B
| $186K | ﹤0.01% |
7,147
+6,711
| +1,539% | +$175K |
|
896
ResMed
RMD
$40.3B
| $186K | ﹤0.01% |
974
+762
| +359% | +$146K |
|
897
Brink's
BCO
$4.83B
| $186K | ﹤0.01% |
1,814
-3,449
| -66% | -$353K |
|
898
Onto Innovation
ONTO
$5.36B
| $186K | ﹤0.01% |
845
+842
| +28,067% | +$185K |
|
899
Ovintiv
OVV
$10.8B
| $185K | ﹤0.01% |
3,949
+2,156
| +120% | +$101K |
|
900
Donaldson
DCI
$9.42B
| $185K | ﹤0.01% |
2,586
+304
| +13% | +$21.8K |
|