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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $169K | ﹤0.01% |
4,324
+2,604
| +151% | +$102K |
|
952
Trump Media & Technology Group
DJT
$4.78B
| $168K | ﹤0.01% |
5,139
+1,203
| +31% | +$39.4K |
|
953
EastGroup Properties
EGP
$8.82B
| $168K | ﹤0.01% |
986
+51
| +5% | +$8.68K |
|
954
CNA Financial
CNA
$12.9B
| $167K | ﹤0.01% |
3,635
+1,555
| +75% | +$71.6K |
|
955
iShares Global Healthcare ETF
IXJ
$3.87B
| $166K | ﹤0.01% |
1,793
+1,061
| +145% | +$98.5K |
|
956
Bath & Body Works
BBWI
$5.75B
| $166K | ﹤0.01% |
4,262
+1,495
| +54% | +$58.4K |
|
957
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $165K | ﹤0.01% |
2,988
| – | – |
|
958
Textron
TXT
$14.6B
| $164K | ﹤0.01% |
1,915
+810
| +73% | +$69.5K |
|
959
Boise Cascade
BCC
$3.3B
| $164K | ﹤0.01% |
1,378
+415
| +43% | +$49.5K |
|
960
Cooper Companies
COO
$13.6B
| $164K | ﹤0.01% |
1,881
+1,328
| +240% | +$116K |
|
961
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
| $164K | ﹤0.01% |
4,336
| – | – |
|
962
Asbury Automotive
ABG
$4.96B
| $164K | ﹤0.01% |
720
-903
| -56% | -$206K |
|
963
Genpact
G
$7.51B
| $164K | ﹤0.01% |
5,090
-3,709
| -42% | -$119K |
|
964
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $164K | ﹤0.01% |
8,190
+4,017
| +96% | +$80.3K |
|
965
Qorvo
QRVO
$8.13B
| $163K | ﹤0.01% |
1,407
+1,062
| +308% | +$123K |
|
966
iShares Gold Trust Micro
IAUM
$3.72B
| $163K | ﹤0.01% |
+7,035
| New | +$163K |
|
967
MarketAxess Holdings
MKTX
$7.05B
| $163K | ﹤0.01% |
813
+616
| +313% | +$124K |
|
968
Bank OZK
OZK
$5.92B
| $163K | ﹤0.01% |
3,964
-2,018
| -34% | -$82.7K |
|
969
Elbit Systems
ESLT
$23.5B
| $163K | ﹤0.01% |
920
+756
| +461% | +$134K |
|
970
Cibus
CBUS
$72.5M
| $162K | ﹤0.01% |
16,487
| – | – |
|
971
Dentsply Sirona
XRAY
$2.77B
| $162K | ﹤0.01% |
6,492
+854
| +15% | +$21.3K |
|
972
Armstrong World Industries
AWI
$8.57B
| $162K | ﹤0.01% |
1,428
+79
| +6% | +$8.95K |
|
|
DFS
973
DELISTED
Discover Financial Services
DFS
| $161K | ﹤0.01% |
1,234
+662
| +116% | +$86.6K |
|
974
WPP
WPP
$5.83B
| $161K | ﹤0.01% |
3,526
+2,789
| +378% | +$128K |
|
975
CenterPoint Energy
CNP
$24.9B
| $161K | ﹤0.01% |
5,209
+3,655
| +235% | +$113K |
|