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 | |
|---|---|---|---|---|---|---|
926
American Financial Group
AFG
$11.5B
| $175K | ﹤0.01% |
1,421
+988
| +228% | +$122K |
|
927
Nice
NICE
$8.78B
| $175K | ﹤0.01% |
1,016
+164
| +19% | +$28.2K |
|
928
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $175K | ﹤0.01% |
556
| – | – |
|
929
Synchrony
SYF
$28.1B
| $174K | ﹤0.01% |
3,695
+1,691
| +84% | +$79.8K |
|
930
CNO Financial Group
CNO
$3.82B
| $174K | ﹤0.01% |
6,273
+3,889
| +163% | +$108K |
|
931
ICL Group
ICL
$8B
| $174K | ﹤0.01% |
40,617
+20,250
| +99% | +$86.7K |
|
932
Amplitude
AMPL
$1.49B
| $174K | ﹤0.01% |
19,518
+2,324
| +14% | +$20.7K |
|
933
Ashland
ASH
$2.46B
| $173K | ﹤0.01% |
1,835
+1,642
| +851% | +$155K |
|
934
First Solar
FSLR
$22.2B
| $173K | ﹤0.01% |
769
+361
| +88% | +$81.4K |
|
935
Celanese
CE
$5B
| $173K | ﹤0.01% |
1,284
+744
| +138% | +$100K |
|
936
FNB Corp
FNB
$5.92B
| $173K | ﹤0.01% |
12,616
+3,574
| +40% | +$48.9K |
|
937
Everest Group
EG
$14.4B
| $172K | ﹤0.01% |
452
+290
| +179% | +$110K |
|
938
DHT Holdings
DHT
$1.95B
| $172K | ﹤0.01% |
14,871
+6,943
| +88% | +$80.3K |
|
939
Nasdaq
NDAQ
$55B
| $172K | ﹤0.01% |
2,846
+1,396
| +96% | +$84.1K |
|
940
AB InBev
BUD
$115B
| $171K | ﹤0.01% |
2,945
+2,399
| +439% | +$140K |
|
941
Carter's
CRI
$1.07B
| $171K | ﹤0.01% |
2,759
-717
| -21% | -$44.4K |
|
942
Mercado Libre
MELI
$119B
| $171K | ﹤0.01% |
104
-92
| -47% | -$151K |
|
943
MSC Industrial Direct
MSM
$5.16B
| $171K | ﹤0.01% |
2,155
+1,832
| +567% | +$145K |
|
944
White Mountains Insurance
WTM
$4.53B
| $171K | ﹤0.01% |
94
+41
| +77% | +$74.5K |
|
945
Apple Hospitality REIT
APLE
$2.98B
| $170K | ﹤0.01% |
11,716
+2,059
| +21% | +$29.9K |
|
946
Ternium
TX
$6.83B
| $170K | ﹤0.01% |
4,535
+3,104
| +217% | +$117K |
|
|
ELME
947
Elme Communities
ELME
$1.5B
| $170K | ﹤0.01% |
10,675
+9,595
| +888% | +$153K |
|
948
Selective Insurance
SIGI
$4.78B
| $170K | ﹤0.01% |
1,808
-812
| -31% | -$76.2K |
|
949
Western Union
WU
$2.73B
| $170K | ﹤0.01% |
13,876
+12,581
| +972% | +$154K |
|
950
Revvity
RVTY
$9.85B
| $169K | ﹤0.01% |
1,615
+491
| +44% | +$51.5K |
|