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 | |
|---|---|---|---|---|---|---|
1126
Hormel Foods
HRL
$14B
| $119K | ﹤0.01% |
3,893
+2,649
| +213% | +$80.8K |
|
1127
Atlassian
TEAM
$46.4B
| $119K | ﹤0.01% |
671
-1,373
| -67% | -$243K |
|
1128
Sociedad Química y Minera de Chile
SQM
$12.2B
| $118K | ﹤0.01% |
2,891
+1,978
| +217% | +$80.6K |
|
1129
Ardagh Metal Packaging
AMBP
$2.1B
| $118K | ﹤0.01% |
34,612
+34,465
| +23,446% | +$117K |
|
1130
iShares US Financials ETF
IYF
$4.1B
| $118K | ﹤0.01% |
1,243
+63
| +5% | +$5.96K |
|
1131
Crown Holdings
CCK
$11B
| $117K | ﹤0.01% |
1,574
+966
| +159% | +$71.9K |
|
1132
Columbia Banking Systems
COLB
$7.87B
| $117K | ﹤0.01% |
5,870
-228
| -4% | -$4.54K |
|
1133
Nutanix
NTNX
$21.7B
| $116K | ﹤0.01% |
2,039
+1,808
| +783% | +$103K |
|
1134
Kenvue
KVUE
$36.2B
| $116K | ﹤0.01% |
6,365
+180
| +3% | +$3.27K |
|
1135
Smith & Nephew
SNN
$16.7B
| $115K | ﹤0.01% |
4,658
+3,827
| +461% | +$94.8K |
|
1136
Group 1 Automotive
GPI
$6.09B
| $115K | ﹤0.01% |
388
+118
| +44% | +$35.1K |
|
1137
Invesco DB Base Metals Fund
DBB
$123M
| $115K | ﹤0.01% |
5,722
| – | – |
|
1138
Lantheus
LNTH
$3.57B
| $115K | ﹤0.01% |
1,434
-1,707
| -54% | -$137K |
|
|
SGI
1139
Somnigroup International Inc.
SGI
$17.9B
| $115K | ﹤0.01% |
2,429
+2,209
| +1,004% | +$105K |
|
1140
Warner Bros
WBD
$40B
| $115K | ﹤0.01% |
15,449
+8,815
| +133% | +$65.6K |
|
1141
Genworth Financial
GNW
$3.51B
| $115K | ﹤0.01% |
19,018
+6,130
| +48% | +$37K |
|
1142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $115K | ﹤0.01% |
1,072
-14,644
| -93% | -$1.57M |
|
1143
El Pollo Loco
LOCO
$303M
| $115K | ﹤0.01% |
10,146
-172
| -2% | -$1.95K |
|
1144
Travel + Leisure Co
TNL
$4.11B
| $115K | ﹤0.01% |
2,547
+2,292
| +899% | +$103K |
|
1145
Kyndryl
KD
$7.57B
| $114K | ﹤0.01% |
4,334
+1,122
| +35% | +$29.5K |
|
1146
STAG Industrial
STAG
$6.8B
| $114K | ﹤0.01% |
3,159
+1,806
| +133% | +$65.1K |
|
1147
Cracker Barrel
CBRL
$1.16B
| $114K | ﹤0.01% |
2,701
-58
| -2% | -$2.45K |
|
1148
Westrock Coffee
WEST
$478M
| $114K | ﹤0.01% |
11,126
+9,617
| +637% | +$98.4K |
|
1149
Evergy
EVRG
$16.5B
| $114K | ﹤0.01% |
2,148
+665
| +45% | +$35.2K |
|
|
VSTO
1150
DELISTED
Vista Outdoor Inc.
VSTO
| $113K | ﹤0.01% |
3,010
+2,052
| +214% | +$77.3K |
|