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 | |
|---|---|---|---|---|---|---|
1001
Piper Sandler
PIPR
$6.1B
| $151K | ﹤0.01% |
657
+545
| +487% | +$125K |
|
1002
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $151K | ﹤0.01% |
1,571
+200
| +15% | +$19.2K |
|
1003
AngloGold Ashanti
AU
$32.8B
| $151K | ﹤0.01% |
5,991
+2,520
| +73% | +$63.3K |
|
1004
Toronto Dominion Bank
TD
$131B
| $150K | ﹤0.01% |
2,737
+2,107
| +334% | +$116K |
|
1005
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $150K | ﹤0.01% |
1,301
+771
| +145% | +$89.1K |
|
1006
Molson Coors Class B
TAP
$9.68B
| $150K | ﹤0.01% |
2,951
+1,144
| +63% | +$58.2K |
|
|
JNPR
1007
DELISTED
Juniper Networks
JNPR
| $150K | ﹤0.01% |
4,111
+2,543
| +162% | +$92.7K |
|
|
ARCH
1008
DELISTED
Arch Resources, Inc.
ARCH
| $149K | ﹤0.01% |
978
+642
| +191% | +$97.7K |
|
1009
Trustmark
TRMK
$2.42B
| $149K | ﹤0.01% |
4,953
+3,430
| +225% | +$103K |
|
1010
Korn Ferry
KFY
$3.89B
| $149K | ﹤0.01% |
2,213
+2,026
| +1,083% | +$136K |
|
1011
Kite Realty
KRG
$4.98B
| $148K | ﹤0.01% |
6,633
+3,319
| +100% | +$74.3K |
|
1012
Aptiv
APTV
$18.2B
| $148K | ﹤0.01% |
2,108
+1,849
| +714% | +$130K |
|
1013
Victory Capital Holdings
VCTR
$4.76B
| $148K | ﹤0.01% |
3,105
+1,955
| +170% | +$93.3K |
|
1014
McCormick & Company Non-Voting
MKC
$18.8B
| $148K | ﹤0.01% |
2,087
+1,163
| +126% | +$82.5K |
|
1015
Sterling Infrastructure
STRL
$9.55B
| $147K | ﹤0.01% |
1,246
+177
| +17% | +$20.9K |
|
1016
SSR Mining
SSRM
$4.56B
| $147K | ﹤0.01% |
32,614
+31,074
| +2,018% | +$140K |
|
1017
Takeda Pharmaceutical
TAK
$48.5B
| $147K | ﹤0.01% |
11,359
+5,879
| +107% | +$76.1K |
|
1018
Urban Edge Properties
UE
$2.66B
| $147K | ﹤0.01% |
7,947
+7,132
| +875% | +$132K |
|
1019
L3Harris
LHX
$52.1B
| $147K | ﹤0.01% |
653
+321
| +97% | +$72.1K |
|
1020
Kontoor Brands
KTB
$4.65B
| $147K | ﹤0.01% |
2,215
+644
| +41% | +$42.6K |
|
1021
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $146K | ﹤0.01% |
973
+96
| +11% | +$14.4K |
|
1022
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $145K | ﹤0.01% |
3,379
| – | – |
|
1023
Graco
GGG
$14.2B
| $145K | ﹤0.01% |
1,829
+1,139
| +165% | +$90.3K |
|
1024
PTC
PTC
$24.7B
| $144K | ﹤0.01% |
792
+654
| +474% | +$119K |
|
1025
Advanced Drainage Systems
WMS
$11.3B
| $144K | ﹤0.01% |
897
+724
| +418% | +$116K |
|