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 | |
|---|---|---|---|---|---|---|
1051
FMC
FMC
$4.61B
| $137K | ﹤0.01% |
2,384
+64
| +3% | +$3.68K |
|
1052
Align Technology
ALGN
$9.64B
| $137K | ﹤0.01% |
568
+435
| +327% | +$105K |
|
|
UCB
1053
United Community Banks, Inc.
UCB
$3.95B
| $137K | ﹤0.01% |
5,380
+364
| +7% | +$9.27K |
|
1054
InterDigital
IDCC
$7.7B
| $137K | ﹤0.01% |
1,175
+101
| +9% | +$11.8K |
|
1055
Exelixis
EXEL
$10.1B
| $137K | ﹤0.01% |
6,094
+2,141
| +54% | +$48.1K |
|
1056
Magna International
MGA
$12.9B
| $136K | ﹤0.01% |
3,249
+1,334
| +70% | +$55.9K |
|
1057
Baxter International
BAX
$12.3B
| $136K | ﹤0.01% |
4,070
+35
| +0.9% | +$1.17K |
|
|
JOYY
1058
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $136K | ﹤0.01% |
4,510
+2,912
| +182% | +$87.6K |
|
1059
Old Republic International
ORI
$9.92B
| $136K | ﹤0.01% |
4,390
+927
| +27% | +$28.6K |
|
1060
Xylem
XYL
$33.5B
| $136K | ﹤0.01% |
1,000
+730
| +270% | +$99K |
|
1061
Saia
SAIA
$8.19B
| $135K | ﹤0.01% |
285
+217
| +319% | +$103K |
|
1062
LyondellBasell Industries
LYB
$17.8B
| $135K | ﹤0.01% |
1,407
+1,107
| +369% | +$106K |
|
1063
Bain Capital Specialty
BCSF
$1B
| $134K | ﹤0.01% |
8,246
+219
| +3% | +$3.57K |
|
1064
DT Midstream
DTM
$10.9B
| $134K | ﹤0.01% |
1,889
+857
| +83% | +$60.9K |
|
1065
Wintrust Financial
WTFC
$9.17B
| $134K | ﹤0.01% |
1,361
-70
| -5% | -$6.9K |
|
1066
Vulcan Materials
VMC
$38.9B
| $134K | ﹤0.01% |
538
+309
| +135% | +$76.8K |
|
1067
Dimensional US Equity ETF
DFUS
$16.8B
| $134K | ﹤0.01% |
2,273
| – | – |
|
1068
Eversource Energy
ES
$23.8B
| $133K | ﹤0.01% |
2,347
+1,349
| +135% | +$76.5K |
|
|
VRN
1069
DELISTED
Veren
VRN
| $133K | ﹤0.01% |
16,896
+7,947
| +89% | +$62.5K |
|
1070
NiSource
NI
$19.2B
| $132K | ﹤0.01% |
4,598
+1,105
| +32% | +$31.8K |
|
1071
Bentley Systems
BSY
$16B
| $132K | ﹤0.01% |
2,682
+1,996
| +291% | +$98.5K |
|
1072
Kemper
KMPR
$3.32B
| $132K | ﹤0.01% |
2,227
+1,012
| +83% | +$60K |
|
1073
Fortive
FTV
$16.2B
| $132K | ﹤0.01% |
1,778
+1,237
| +229% | +$91.7K |
|
1074
Insmed
INSM
$30.8B
| $131K | ﹤0.01% |
1,959
+1,879
| +2,349% | +$126K |
|
1075
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $131K | ﹤0.01% |
1,086
+197
| +22% | +$23.8K |
|