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 | |
|---|---|---|---|---|---|---|
1201
Dollar Tree
DLTR
$20B
| $103K | ﹤0.01% |
967
+536
| +124% | +$57.2K |
|
1202
United Bankshares
UBSI
$5.31B
| $103K | ﹤0.01% |
3,179
-3,468
| -52% | -$113K |
|
|
HOLI
1203
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $103K | ﹤0.01% |
4,764
+2,880
| +153% | +$62.3K |
|
1204
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $103K | ﹤0.01% |
891
| – | – |
|
1205
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $103K | ﹤0.01% |
2,108
+1,413
| +203% | +$68.8K |
|
1206
Teekay Tankers
TNK
$1.8B
| $102K | ﹤0.01% |
1,488
+147
| +11% | +$10.1K |
|
1207
James Hardie Industries plc
JHX
$11.6B
| $102K | ﹤0.01% |
3,242
+2,197
| +210% | +$69.3K |
|
1208
Hanover Insurance
THG
$6.47B
| $102K | ﹤0.01% |
812
+59
| +8% | +$7.4K |
|
1209
Camden Property Trust
CPT
$11.7B
| $102K | ﹤0.01% |
931
+732
| +368% | +$79.9K |
|
1210
Cognex
CGNX
$7.47B
| $102K | ﹤0.01% |
2,171
+1,906
| +719% | +$89.1K |
|
1211
Invesco
IVZ
$10B
| $101K | ﹤0.01% |
6,783
+5,950
| +714% | +$89K |
|
1212
Burford Capital
BUR
$2.83B
| $101K | ﹤0.01% |
7,769
+6,481
| +503% | +$84.6K |
|
1213
Olin
OLN
$3.03B
| $101K | ﹤0.01% |
2,149
+838
| +64% | +$39.5K |
|
1214
Amcor
AMCR
$19.2B
| $101K | ﹤0.01% |
10,353
+8,667
| +514% | +$84.8K |
|
1215
CSG Systems International
CSGS
$1.86B
| $101K | ﹤0.01% |
2,459
+219
| +10% | +$9.02K |
|
1216
Crane Co
CR
$10.6B
| $101K | ﹤0.01% |
697
+210
| +43% | +$30.4K |
|
1217
VICI Properties
VICI
$35.4B
| $101K | ﹤0.01% |
3,526
+1,797
| +104% | +$51.5K |
|
1218
BILL Holdings
BILL
$5.19B
| $101K | ﹤0.01% |
1,914
+1,763
| +1,168% | +$92.8K |
|
1219
PBF Energy
PBF
$3.19B
| $101K | ﹤0.01% |
2,184
+2,027
| +1,291% | +$93.3K |
|
1220
Freshpet
FRPT
$2.66B
| $100K | ﹤0.01% |
775
+748
| +2,770% | +$96.8K |
|
1221
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $100K | ﹤0.01% |
610
+173
| +40% | +$28.4K |
|
1222
Bank of New York Mellon
BK
$75.1B
| $100K | ﹤0.01% |
1,673
+817
| +95% | +$48.9K |
|
1223
Yum China
YUMC
$16B
| $100K | ﹤0.01% |
3,243
+179
| +6% | +$5.52K |
|
1224
Amkor Technology
AMKR
$6.31B
| $99.9K | ﹤0.01% |
2,496
+241
| +11% | +$9.65K |
|
1225
Watts Water Technologies
WTS
$9.44B
| $99.8K | ﹤0.01% |
544
+271
| +99% | +$49.7K |
|