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 | |
|---|---|---|---|---|---|---|
1101
UFP Industries
UFPI
$5.84B
| $124K | ﹤0.01% |
1,108
+238
| +27% | +$26.7K |
|
1102
Ball Corp
BALL
$13.6B
| $124K | ﹤0.01% |
2,064
+543
| +36% | +$32.6K |
|
1103
AptarGroup
ATR
$8.98B
| $124K | ﹤0.01% |
879
+639
| +266% | +$90K |
|
1104
Merit Medical Systems
MMSI
$5.34B
| $124K | ﹤0.01% |
1,440
+14
| +1% | +$1.2K |
|
1105
KBR
KBR
$6.42B
| $124K | ﹤0.01% |
1,926
+469
| +32% | +$30.1K |
|
1106
SS&C Technologies
SSNC
$21.6B
| $124K | ﹤0.01% |
1,971
+1,671
| +557% | +$105K |
|
|
HTLF
1107
DELISTED
Heartland Financial USA, Inc.
HTLF
| $123K | ﹤0.01% |
2,775
+2,654
| +2,193% | +$118K |
|
1108
RPM International
RPM
$16.5B
| $123K | ﹤0.01% |
1,143
+474
| +71% | +$51K |
|
1109
Pilgrim's Pride
PPC
$10.3B
| $123K | ﹤0.01% |
3,197
+825
| +35% | +$31.8K |
|
1110
Kimco Realty
KIM
$15.1B
| $123K | ﹤0.01% |
6,317
+4,205
| +199% | +$81.8K |
|
1111
Harley-Davidson
HOG
$3.73B
| $123K | ﹤0.01% |
3,659
+697
| +24% | +$23.4K |
|
1112
Universal Corp
UVV
$1.38B
| $122K | ﹤0.01% |
2,533
+1,503
| +146% | +$72.4K |
|
1113
iShares Biotechnology ETF
IBB
$5.77B
| $122K | ﹤0.01% |
888
-9
| -1% | -$1.24K |
|
1114
Bruker
BRKR
$4.63B
| $122K | ﹤0.01% |
1,907
-662
| -26% | -$42.2K |
|
1115
Federal Realty Investment Trust
FRT
$8.67B
| $122K | ﹤0.01% |
1,205
+860
| +249% | +$86.8K |
|
1116
Blackbaud
BLKB
$3.33B
| $122K | ﹤0.01% |
1,597
+1,047
| +190% | +$79.8K |
|
|
CSR
1117
Centerspace
CSR
$972M
| $122K | ﹤0.01% |
1,798
| – | – |
|
1118
Costamare
CMRE
$1.46B
| $121K | ﹤0.01% |
7,393
+7,113
| +2,540% | +$117K |
|
1119
Flex
FLEX
$21.7B
| $121K | ﹤0.01% |
4,110
-189
| -4% | -$5.57K |
|
1120
Prestige Consumer Healthcare
PBH
$3.2B
| $121K | ﹤0.01% |
1,755
+888
| +102% | +$61.1K |
|
|
ETRN
1121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $121K | ﹤0.01% |
9,308
+7,793
| +514% | +$101K |
|
1122
Academy Sports + Outdoors
ASO
$3.2B
| $120K | ﹤0.01% |
2,257
+108
| +5% | +$5.75K |
|
1123
Methanex
MEOH
$2.98B
| $119K | ﹤0.01% |
2,474
+896
| +57% | +$43.2K |
|
1124
Capital City Bank Group
CCBG
$737M
| $119K | ﹤0.01% |
4,193
+3,928
| +1,482% | +$112K |
|
1125
PVH
PVH
$3.93B
| $119K | ﹤0.01% |
1,125
-957
| -46% | -$101K |
|