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 | |
|---|---|---|---|---|---|---|
976
Huazhu Hotels Group
HTHT
$11.3B
| $161K | ﹤0.01% |
4,817
+3,592
| +293% | +$120K |
|
977
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $160K | ﹤0.01% |
6,183
+3,369
| +120% | +$87.4K |
|
978
Avantor
AVTR
$8.87B
| $160K | ﹤0.01% |
7,547
+6,080
| +414% | +$129K |
|
979
New Oriental
EDU
$8.93B
| $160K | ﹤0.01% |
2,052
+1,249
| +156% | +$97.1K |
|
980
iShares Bitcoin Trust
IBIT
$85.9B
| $159K | ﹤0.01% |
4,669
-250
| -5% | -$8.54K |
|
981
Vontier
VNT
$6.34B
| $159K | ﹤0.01% |
4,171
+410
| +11% | +$15.7K |
|
982
argenx
ARGX
$46.7B
| $159K | ﹤0.01% |
370
+298
| +414% | +$128K |
|
983
Belden
BDC
$5.29B
| $159K | ﹤0.01% |
1,691
-3,815
| -69% | -$358K |
|
984
FirstEnergy
FE
$25.2B
| $158K | ﹤0.01% |
4,141
+3,115
| +304% | +$119K |
|
985
Primerica
PRI
$8.89B
| $158K | ﹤0.01% |
667
+475
| +247% | +$112K |
|
986
Louisiana-Pacific
LPX
$6.81B
| $158K | ﹤0.01% |
1,915
+67
| +4% | +$5.52K |
|
987
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $158K | ﹤0.01% |
3,795
+2,340
| +161% | +$97.2K |
|
988
Kinetik
KNTK
$2.66B
| $158K | ﹤0.01% |
3,801
+2,699
| +245% | +$112K |
|
989
GitLab
GTLB
$8.3B
| $157K | ﹤0.01% |
3,166
+488
| +18% | +$24.3K |
|
990
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $157K | ﹤0.01% |
1,911
| – | – |
|
991
Antero Resources
AR
$10.1B
| $156K | ﹤0.01% |
4,795
+4,225
| +741% | +$138K |
|
992
iShares MSCI Malaysia ETF
EWM
$243M
| $156K | ﹤0.01% |
6,960
+1,034
| +17% | +$23.2K |
|
993
Burlington
BURL
$17.6B
| $155K | ﹤0.01% |
647
+460
| +246% | +$110K |
|
994
EXL Service
EXLS
$7.13B
| $155K | ﹤0.01% |
4,936
+789
| +19% | +$24.7K |
|
995
Coupang
CPNG
$59.2B
| $154K | ﹤0.01% |
7,362
-3,648
| -33% | -$76.4K |
|
996
Vermilion Energy
VET
$1.14B
| $154K | ﹤0.01% |
13,996
+12,002
| +602% | +$132K |
|
997
Ingredion
INGR
$8.14B
| $154K | ﹤0.01% |
1,343
+749
| +126% | +$85.9K |
|
998
Canadian National Railway
CNI
$58.6B
| $154K | ﹤0.01% |
1,301
+653
| +101% | +$77.1K |
|
999
Henry Schein
HSIC
$8.43B
| $153K | ﹤0.01% |
2,393
+1,462
| +157% | +$93.7K |
|
1000
Kanzhun
BZ
$11.3B
| $151K | ﹤0.01% |
8,049
+411
| +5% | +$7.73K |
|