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 | |
|---|---|---|---|---|---|---|
1026
TopBuild
BLD
$11.8B
| $144K | ﹤0.01% |
373
+80
| +27% | +$30.8K |
|
1027
Tanger
SKT
$3.86B
| $144K | ﹤0.01% |
5,298
+4,421
| +504% | +$120K |
|
|
YALA
1028
Yalla Group
YALA
$1.17B
| $144K | ﹤0.01% |
31,563
+21,349
| +209% | +$97.1K |
|
1029
Corpay
CPAY
$21.5B
| $144K | ﹤0.01% |
539
+404
| +299% | +$108K |
|
1030
Molina Healthcare
MOH
$9.71B
| $142K | ﹤0.01% |
479
+220
| +85% | +$65.4K |
|
1031
Vodafone
VOD
$28B
| $142K | ﹤0.01% |
16,056
+6,670
| +71% | +$59.2K |
|
1032
Hancock Whitney
HWC
$5.35B
| $142K | ﹤0.01% |
2,971
+476
| +19% | +$22.8K |
|
1033
Amdocs
DOX
$9.23B
| $142K | ﹤0.01% |
1,800
+662
| +58% | +$52.2K |
|
1034
OGE Energy
OGE
$8.85B
| $142K | ﹤0.01% |
3,978
+1,236
| +45% | +$44.1K |
|
1035
Idacorp
IDA
$6.76B
| $142K | ﹤0.01% |
1,523
+106
| +7% | +$9.87K |
|
1036
Penske Automotive Group
PAG
$12.2B
| $142K | ﹤0.01% |
952
+195
| +26% | +$29.1K |
|
1037
Sensient Technologies
SXT
$4.51B
| $142K | ﹤0.01% |
1,912
+1,845
| +2,754% | +$137K |
|
1038
SpartanNash
SPTN
$900M
| $141K | ﹤0.01% |
7,531
+5,689
| +309% | +$107K |
|
|
PDS
1039
Precision Drilling
PDS
$759M
| $141K | ﹤0.01% |
2,003
+1,481
| +284% | +$104K |
|
1040
UDR
UDR
$12.7B
| $141K | ﹤0.01% |
3,422
+2,382
| +229% | +$98K |
|
1041
Simply Good Foods
SMPL
$2.73B
| $141K | ﹤0.01% |
3,897
-8,269
| -68% | -$299K |
|
1042
Skyworks Solutions
SWKS
$10.9B
| $141K | ﹤0.01% |
1,320
+984
| +293% | +$105K |
|
1043
Teck Resources
TECK
$19.8B
| $140K | ﹤0.01% |
2,927
+1,875
| +178% | +$89.8K |
|
1044
WNS Holdings
WNS
$3.24B
| $140K | ﹤0.01% |
2,665
+2,452
| +1,151% | +$129K |
|
1045
Extra Space Storage
EXR
$31.5B
| $139K | ﹤0.01% |
896
+659
| +278% | +$102K |
|
1046
Criteo
CRTO
$1.18B
| $139K | ﹤0.01% |
3,689
+1,840
| +100% | +$69.4K |
|
1047
Innovative Industrial Properties
IIPR
$1.58B
| $139K | ﹤0.01% |
1,273
+814
| +177% | +$88.9K |
|
1048
Stewart Information Services
STC
$2.04B
| $138K | ﹤0.01% |
2,226
+1,510
| +211% | +$93.7K |
|
1049
iShares MSCI China ETF
MCHI
$8.28B
| $138K | ﹤0.01% |
3,272
+1,895
| +138% | +$79.9K |
|
1050
Alliant Energy
LNT
$16.4B
| $138K | ﹤0.01% |
2,705
+625
| +30% | +$31.8K |
|