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 | |
|---|---|---|---|---|---|---|
1251
Cousins Properties
CUZ
$4.94B
| $93.9K | ﹤0.01% |
4,057
+2,543
| +168% | +$58.9K |
|
1252
Vanguard Total International Bond ETF
BNDX
$68.4B
| $93.8K | ﹤0.01% |
1,927
+729
| +61% | +$35.5K |
|
1253
Curtiss-Wright
CW
$19.2B
| $93.8K | ﹤0.01% |
346
+309
| +835% | +$83.7K |
|
1254
Intellia Therapeutics
NTLA
$1.23B
| $93.8K | ﹤0.01% |
4,189
+2,707
| +183% | +$60.6K |
|
1255
Macy's
M
$4.54B
| $93.5K | ﹤0.01% |
4,868
+4,191
| +619% | +$80.5K |
|
1256
Waters Corp
WAT
$17.6B
| $93.4K | ﹤0.01% |
322
+203
| +171% | +$58.9K |
|
1257
Ralph Lauren
RL
$19.1B
| $93.3K | ﹤0.01% |
533
+149
| +39% | +$26.1K |
|
1258
Tapestry
TPR
$22.2B
| $93.3K | ﹤0.01% |
2,180
+1,127
| +107% | +$48.2K |
|
1259
ICU Medical
ICUI
$3.22B
| $93.2K | ﹤0.01% |
785
-305
| -28% | -$36.2K |
|
1260
Factset
FDS
$13.7B
| $93.1K | ﹤0.01% |
228
+89
| +64% | +$36.3K |
|
1261
TransUnion
TRU
$17.9B
| $92.9K | ﹤0.01% |
1,253
+396
| +46% | +$29.4K |
|
1262
Eletrobras Common Shares
EBR
$19.5B
| $92.8K | ﹤0.01% |
14,439
+8,691
| +151% | +$55.9K |
|
1263
Valaris
VAL
$3.71B
| $92.7K | ﹤0.01% |
1,244
+812
| +188% | +$60.5K |
|
1264
Ulta Beauty
ULTA
$23.1B
| $92.6K | ﹤0.01% |
240
+44
| +22% | +$17K |
|
1265
SITE Centers
SITC
$463M
| $92.5K | ﹤0.01% |
32,715
+31,370
| +2,332% | +$88.7K |
|
1266
PROG Holdings
PRG
$1.41B
| $92.4K | ﹤0.01% |
2,664
+697
| +35% | +$24.2K |
|
1267
Illumina
ILMN
$14.6B
| $92.2K | ﹤0.01% |
883
-1,651
| -65% | -$172K |
|
1268
Aecom
ACM
$16.8B
| $92.1K | ﹤0.01% |
1,045
+826
| +377% | +$72.8K |
|
1269
Progress Software
PRGS
$1.81B
| $92.1K | ﹤0.01% |
1,697
+57
| +3% | +$3.09K |
|
1270
Diana Shipping
DSX
$225M
| $91.6K | ﹤0.01% |
32,045
+19,158
| +149% | +$54.8K |
|
1271
Penumbra
PEN
$10.6B
| $91.6K | ﹤0.01% |
509
+453
| +809% | +$81.5K |
|
1272
Kirby Corp
KEX
$4.8B
| $91.6K | ﹤0.01% |
765
+469
| +158% | +$56.2K |
|
1273
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $90.9K | ﹤0.01% |
1,864
+518
| +38% | +$25.3K |
|
1274
Sasol
SSL
$4.46B
| $90.5K | ﹤0.01% |
11,892
+7,043
| +145% | +$53.6K |
|
1275
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $90.1K | ﹤0.01% |
4,870
+2,785
| +134% | +$51.6K |
|