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 | |
|---|---|---|---|---|---|---|
1076
Trex
TREX
$6.43B
| $131K | ﹤0.01% |
1,769
+1,015
| +135% | +$75.2K |
|
1077
Brown & Brown
BRO
$31.1B
| $131K | ﹤0.01% |
1,464
+914
| +166% | +$81.7K |
|
1078
DiaMedica Therapeutics
DMAC
$376M
| $131K | ﹤0.01% |
+44,247
| New | +$131K |
|
|
ROIC
1079
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $130K | ﹤0.01% |
10,445
+9,130
| +694% | +$113K |
|
1080
TELUS International
TIXT
$1.25B
| $130K | ﹤0.01% |
22,428
+2,948
| +15% | +$17K |
|
1081
Ultrapar
UGP
$4.05B
| $130K | ﹤0.01% |
33,124
+17,291
| +109% | +$67.6K |
|
|
AAT
1082
American Assets Trust
AAT
$1.25B
| $129K | ﹤0.01% |
5,775
+4,838
| +516% | +$108K |
|
|
BCPC
1083
Balchem Corporation
BCPC
$5.05B
| $129K | ﹤0.01% |
839
+726
| +642% | +$112K |
|
1084
XPO
XPO
$15.3B
| $129K | ﹤0.01% |
1,216
+957
| +369% | +$102K |
|
1085
Kilroy Realty
KRC
$4.98B
| $129K | ﹤0.01% |
4,138
+2,772
| +203% | +$86.4K |
|
1086
Fastly
FSLY
$1.16B
| $128K | ﹤0.01% |
17,420
+2,296
| +15% | +$16.9K |
|
1087
Alcoa
AA
$8.36B
| $128K | ﹤0.01% |
3,222
+344
| +12% | +$13.7K |
|
1088
TransAlta
TAC
$3.75B
| $128K | ﹤0.01% |
18,064
+13,827
| +326% | +$97.9K |
|
1089
Vesta Real Estate
VTMX
$2.38B
| $128K | ﹤0.01% |
4,259
-149
| -3% | -$4.47K |
|
1090
VanEck Agribusiness ETF
MOO
$630M
| $127K | ﹤0.01% |
1,814
| – | – |
|
1091
Alaska Air
ALK
$7.36B
| $127K | ﹤0.01% |
3,144
+579
| +23% | +$23.4K |
|
1092
Otter Tail
OTTR
$3.48B
| $127K | ﹤0.01% |
1,450
-130
| -8% | -$11.4K |
|
1093
Schwab U.S Small- Cap ETF
SCHA
$19B
| $127K | ﹤0.01% |
5,350
+1,334
| +33% | +$31.7K |
|
1094
Ares Management
ARES
$40.5B
| $126K | ﹤0.01% |
948
+912
| +2,533% | +$122K |
|
1095
Keurig Dr Pepper
KDP
$37.5B
| $126K | ﹤0.01% |
3,766
+2,917
| +344% | +$97.4K |
|
1096
Toro Company
TTC
$7.68B
| $125K | ﹤0.01% |
1,333
+1,123
| +535% | +$105K |
|
1097
Maravai LifeSciences
MRVI
$404M
| $125K | ﹤0.01% |
17,409
+11,215
| +181% | +$80.3K |
|
1098
Frontline
FRO
$5.12B
| $125K | ﹤0.01% |
4,837
+2,681
| +124% | +$69.1K |
|
1099
Clorox
CLX
$15.2B
| $125K | ﹤0.01% |
913
+235
| +35% | +$32.1K |
|
1100
Vanguard Mega Cap Value ETF
MGV
$10B
| $124K | ﹤0.01% |
1,048
| – | – |
|