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 | |
|---|---|---|---|---|---|---|
1226
Champion Homes, Inc.
SKY
$4.22B
| $99.4K | ﹤0.01% |
1,467
-1,649
| -53% | -$112K |
|
1227
MINISO
MNSO
$7.56B
| $99.4K | ﹤0.01% |
5,210
+3,259
| +167% | +$62.1K |
|
1228
EQT Corp
EQT
$31.8B
| $99.3K | ﹤0.01% |
2,684
+1,686
| +169% | +$62.3K |
|
1229
Americold
COLD
$3.93B
| $99.1K | ﹤0.01% |
3,880
+883
| +29% | +$22.6K |
|
1230
Agilysys
AGYS
$2.97B
| $98.9K | ﹤0.01% |
950
+901
| +1,839% | +$93.8K |
|
1231
Matador Resources
MTDR
$5.93B
| $98.6K | ﹤0.01% |
1,655
-6,420
| -80% | -$383K |
|
1232
Artisan Partners
APAM
$3.27B
| $98.5K | ﹤0.01% |
2,386
+823
| +53% | +$34K |
|
1233
Patterson-UTI
PTEN
$2.13B
| $98.4K | ﹤0.01% |
9,498
+1,901
| +25% | +$19.7K |
|
1234
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $98.1K | ﹤0.01% |
3,306
| – | – |
|
1235
Duolingo
DUOL
$14.1B
| $98.1K | ﹤0.01% |
470
+327
| +229% | +$68.2K |
|
1236
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $98K | ﹤0.01% |
719
| – | – |
|
1237
Restaurant Brands International
QSR
$20.6B
| $97.7K | ﹤0.01% |
1,388
+768
| +124% | +$54K |
|
1238
AGCO
AGCO
$8.13B
| $97.3K | ﹤0.01% |
994
+650
| +189% | +$63.6K |
|
1239
IDEX
IEX
$12.1B
| $96.8K | ﹤0.01% |
481
+142
| +42% | +$28.6K |
|
1240
Avient
AVNT
$3.31B
| $96.5K | ﹤0.01% |
2,210
-5,567
| -72% | -$243K |
|
1241
Jack Henry & Associates
JKHY
$11.7B
| $96.5K | ﹤0.01% |
581
+357
| +159% | +$59.3K |
|
1242
Innospec
IOSP
$2.05B
| $96.3K | ﹤0.01% |
779
+650
| +504% | +$80.3K |
|
1243
Newmark Group
NMRK
$3.41B
| $96.2K | ﹤0.01% |
9,401
+7,551
| +408% | +$77.2K |
|
1244
iShares MSCI Thailand ETF
THD
$235M
| $95.7K | ﹤0.01% |
1,764
+87
| +5% | +$4.72K |
|
1245
iShares US Real Estate ETF
IYR
$3.65B
| $95.7K | ﹤0.01% |
1,090
+1
| +0.1% | +$88 |
|
1246
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $95.7K | ﹤0.01% |
+1,945
| New | +$95.7K |
|
1247
Bio-Techne
TECH
$7.97B
| $95.4K | ﹤0.01% |
1,332
-1,577
| -54% | -$113K |
|
1248
Kforce
KFRC
$567M
| $95.4K | ﹤0.01% |
1,535
+1,108
| +259% | +$68.8K |
|
1249
Portland General Electric
POR
$4.66B
| $94.9K | ﹤0.01% |
2,195
+1,267
| +137% | +$54.8K |
|
1250
LKQ Corp
LKQ
$8.31B
| $94.1K | ﹤0.01% |
2,262
+653
| +41% | +$27.2K |
|