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 | |
|---|---|---|---|---|---|---|
1176
Trinity Capital
TRIN
$1.13B
| $109K | ﹤0.01% |
7,714
+6,474
| +522% | +$91.5K |
|
1177
e.l.f. Beauty
ELF
$7.71B
| $109K | ﹤0.01% |
516
+495
| +2,357% | +$104K |
|
|
MZTI
1178
The Marzetti Company Common Stock
MZTI
$5.05B
| $109K | ﹤0.01% |
575
-1,991
| -78% | -$376K |
|
1179
Jazz Pharmaceuticals
JAZZ
$7.69B
| $109K | ﹤0.01% |
1,017
-290
| -22% | -$31K |
|
1180
Genmab
GMAB
$17.2B
| $108K | ﹤0.01% |
4,315
+3,880
| +892% | +$97.5K |
|
1181
Edgewell Personal Care
EPC
$1.02B
| $108K | ﹤0.01% |
2,697
+332
| +14% | +$13.3K |
|
1182
Expedia Group
EXPE
$27.6B
| $108K | ﹤0.01% |
860
+643
| +296% | +$81K |
|
1183
GraniteShares Gold Shares
BAR
$1.21B
| $107K | ﹤0.01% |
4,662
+2,742
| +143% | +$63K |
|
1184
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $107K | ﹤0.01% |
3,600
-749
| -17% | -$22.2K |
|
1185
Krystal Biotech
KRYS
$4.13B
| $107K | ﹤0.01% |
582
+412
| +242% | +$75.7K |
|
1186
Insight Enterprises
NSIT
$3.92B
| $107K | ﹤0.01% |
538
+7
| +1% | +$1.39K |
|
1187
iShares MSCI Poland ETF
EPOL
$453M
| $107K | ﹤0.01% |
4,348
+750
| +21% | +$18.4K |
|
1188
GoDaddy
GDDY
$20.1B
| $107K | ﹤0.01% |
763
+218
| +40% | +$30.5K |
|
1189
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $107K | ﹤0.01% |
1,564
-128
| -8% | -$8.72K |
|
1190
F5
FFIV
$18.5B
| $106K | ﹤0.01% |
617
+376
| +156% | +$64.8K |
|
1191
Avista
AVA
$2.95B
| $106K | ﹤0.01% |
3,061
+2,597
| +560% | +$89.9K |
|
1192
Winmark
WINA
$1.73B
| $106K | ﹤0.01% |
300
| – | – |
|
1193
Equifax
EFX
$31.7B
| $105K | ﹤0.01% |
435
+279
| +179% | +$67.6K |
|
1194
Magnite
MGNI
$3.42B
| $105K | ﹤0.01% |
7,931
+3,689
| +87% | +$49K |
|
1195
Pinnacle Financial Partners
PNFP
$7.57B
| $105K | ﹤0.01% |
1,315
+126
| +11% | +$10.1K |
|
1196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $105K | ﹤0.01% |
1,076
| – | – |
|
|
X
1197
DELISTED
US Steel
X
| $105K | ﹤0.01% |
2,767
+1,766
| +176% | +$66.8K |
|
1198
Fabrinet
FN
$12.8B
| $104K | ﹤0.01% |
426
+304
| +249% | +$74.4K |
|
1199
Colliers International
CIGI
$8.48B
| $104K | ﹤0.01% |
932
+619
| +198% | +$69.1K |
|
1200
iShares Global Energy ETF
IXC
$1.84B
| $104K | ﹤0.01% |
2,496
-55,553
| -96% | -$2.31M |
|