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 | |
|---|---|---|---|---|---|---|
1151
Dimensional US Real Estate ETF
DFAR
$1.42B
| $113K | ﹤0.01% |
5,119
| – | – |
|
1152
RB Global
RBA
$22B
| $113K | ﹤0.01% |
1,478
+157
| +12% | +$12K |
|
1153
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $113K | ﹤0.01% |
5,717
+3,985
| +230% | +$78.6K |
|
1154
Frontier Communications
FYBR
$9.38B
| $113K | ﹤0.01% |
4,302
+2,057
| +92% | +$53.9K |
|
1155
J.M. Smucker
SJM
$11.8B
| $113K | ﹤0.01% |
1,032
+102
| +11% | +$11.1K |
|
1156
Post Holdings
POST
$5.69B
| $112K | ﹤0.01% |
1,080
+856
| +382% | +$89.2K |
|
1157
Maximus
MMS
$5.08B
| $112K | ﹤0.01% |
1,310
+918
| +234% | +$78.7K |
|
1158
Alnylam Pharmaceuticals
ALNY
$61.4B
| $112K | ﹤0.01% |
462
+375
| +431% | +$91.1K |
|
1159
LXP Industrial Trust
LXP
$2.67B
| $112K | ﹤0.01% |
12,291
+9,153
| +292% | +$83.5K |
|
1160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $112K | ﹤0.01% |
986
| – | – |
|
1161
Arcos Dorados Holdings
ARCO
$1.49B
| $112K | ﹤0.01% |
12,413
+106
| +0.9% | +$954 |
|
1162
Thomson Reuters
TRI
$78.2B
| $111K | ﹤0.01% |
661
-576
| -47% | -$97.1K |
|
1163
Option Care Health
OPCH
$4.66B
| $111K | ﹤0.01% |
4,022
+1,091
| +37% | +$30.2K |
|
1164
NOV
NOV
$4.94B
| $111K | ﹤0.01% |
5,859
+5,243
| +851% | +$99.7K |
|
1165
Global X Uranium ETF
URA
$4.35B
| $111K | ﹤0.01% |
3,843
+300
| +8% | +$8.69K |
|
1166
Carvana
CVNA
$48.9B
| $111K | ﹤0.01% |
859
+38
| +5% | +$4.89K |
|
1167
Silicon Motion
SIMO
$2.84B
| $111K | ﹤0.01% |
1,365
+795
| +139% | +$64.4K |
|
1168
Vipshop
VIPS
$8.85B
| $110K | ﹤0.01% |
8,485
+4,958
| +141% | +$64.6K |
|
|
PDM
1169
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $110K | ﹤0.01% |
15,184
+10,530
| +226% | +$76.3K |
|
1170
Dolby
DLB
$6.8B
| $110K | ﹤0.01% |
1,384
+970
| +234% | +$76.9K |
|
1171
Hagerty
HGTY
$1.24B
| $110K | ﹤0.01% |
10,542
+6,758
| +179% | +$70.3K |
|
1172
Ingevity
NGVT
$2.08B
| $109K | ﹤0.01% |
2,505
+1,609
| +180% | +$70.3K |
|
1173
Biogen
BIIB
$21.8B
| $109K | ﹤0.01% |
472
+294
| +165% | +$68.2K |
|
1174
American Water Works
AWK
$27.2B
| $109K | ﹤0.01% |
847
+339
| +67% | +$43.8K |
|
1175
Assurant
AIZ
$10.6B
| $109K | ﹤0.01% |
657
+304
| +86% | +$50.5K |
|