BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-6.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
-$738M
(-11%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
2,438
New
375
Increased
1,249
Reduced
293
Closed
147
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$30.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$13.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$58.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$32.2M |
| 5 |
Vident International Equity Strategy
VIDI
|
+$13.9M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.99% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Bank of Hawaii
BOH
$2.7B
| $23K | ﹤0.01% |
305
+113
| +59% | +$8.52K |
|
1027
HF Sinclair
DINO
$9.56B
| $23K | ﹤0.01% |
508
+375
| +282% | +$17K |
|
1028
Digital Realty Trust
DLR
$59.2B
| $23K | ﹤0.01% |
178
+115
| +183% | +$14.9K |
|
1029
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $23K | ﹤0.01% |
+881
| New | +$23K |
|
1030
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $23K | ﹤0.01% |
525
+363
| +224% | +$15.9K |
|
1031
Globe Life
GL
$11.5B
| $23K | ﹤0.01% |
237
-27
| -10% | -$2.62K |
|
|
GMS
1032
DELISTED
GMS Inc
GMS
| $23K | ﹤0.01% |
524
+392
| +297% | +$17.2K |
|
1033
Idexx Laboratories
IDXX
$51.3B
| $23K | ﹤0.01% |
67
+5
| +8% | +$1.72K |
|
1034
ITT
ITT
$13.8B
| $23K | ﹤0.01% |
342
+6
| +2% | +$404 |
|
1035
Kimco Realty
KIM
$15.2B
| $23K | ﹤0.01% |
1,143
+920
| +413% | +$18.5K |
|
1036
Kilroy Realty
KRC
$5.11B
| $23K | ﹤0.01% |
445
+45
| +11% | +$2.33K |
|
|
LEO
1037
BNY Mellon Strategic Municipals
LEO
$385M
| $23K | ﹤0.01% |
3,569
| – | – |
|
1038
Li Auto
LI
$24.8B
| $23K | ﹤0.01% |
594
+36
| +6% | +$1.39K |
|
1039
Lumentum
LITE
$11.4B
| $23K | ﹤0.01% |
292
+254
| +668% | +$20K |
|
1040
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $23K | ﹤0.01% |
168
+137
| +442% | +$18.8K |
|
1041
Pricesmart
PSMT
$3.52B
| $23K | ﹤0.01% |
324
+246
| +315% | +$17.5K |
|
1042
Rayonier
RYN
$4.05B
| $23K | ﹤0.01% |
656
+324
| +98% | +$11.4K |
|
1043
Western Alliance Bancorporation
WAL
$9.77B
| $23K | ﹤0.01% |
326
+6
| +2% | +$423 |
|
1044
Yelp
YELP
$1.95B
| $23K | ﹤0.01% |
814
+684
| +526% | +$19.3K |
|
|
PRMW
1045
DELISTED
Primo Water Corporation
PRMW
| $23K | ﹤0.01% |
1,670
+470
| +39% | +$6.47K |
|
|
CS
1046
DELISTED
Credit Suisse Group
CS
| $23K | ﹤0.01% |
4,120
-2,244
| -35% | -$12.5K |
|
|
CAJ
1047
DELISTED
Canon, Inc.
CAJ
| $23K | ﹤0.01% |
1,047
+854
| +442% | +$18.8K |
|
|
PLM
1048
DELISTED
PolyMet Mining Corp.
PLM
| $23K | ﹤0.01% |
8,453
-1,605
| -16% | -$4.37K |
|
1049
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| $22K | ﹤0.01% |
+615
| New | +$22K |
|
1050
Entergy
ETR
$40.3B
| $22K | ﹤0.01% |
396
+104
| +36% | +$5.78K |
|