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 | |
|---|---|---|---|---|---|---|
1276
SoFi Technologies
SOFI
$31.8B
| $89.9K | ﹤0.01% |
13,606
+5,504
| +68% | +$36.4K |
|
1277
Sarepta Therapeutics
SRPT
$1.82B
| $89.7K | ﹤0.01% |
568
+511
| +896% | +$80.7K |
|
1278
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $89.5K | ﹤0.01% |
3,100
+1,767
| +133% | +$51K |
|
1279
CVB Financial
CVBF
$2.77B
| $89.5K | ﹤0.01% |
5,190
-18,243
| -78% | -$315K |
|
1280
KB Home
KBH
$4.48B
| $89.2K | ﹤0.01% |
1,271
+241
| +23% | +$16.9K |
|
1281
Arcosa
ACA
$4.67B
| $88.8K | ﹤0.01% |
1,065
-2,479
| -70% | -$207K |
|
1282
Kohl's
KSS
$1.71B
| $88.3K | ﹤0.01% |
3,842
+3,635
| +1,756% | +$83.6K |
|
|
EQC
1283
DELISTED
Equity Commonwealth
EQC
| $88.3K | ﹤0.01% |
4,551
+3,738
| +460% | +$72.5K |
|
1284
Tri Pointe Homes
TPH
$3.09B
| $88.2K | ﹤0.01% |
2,368
+594
| +33% | +$22.1K |
|
1285
Rocket Companies
RKT
$44.4B
| $88.2K | ﹤0.01% |
6,438
+2,261
| +54% | +$31K |
|
|
VNET
1286
VNET Group
VNET
$2.57B
| $88.1K | ﹤0.01% |
42,074
+37,322
| +785% | +$78.2K |
|
1287
Advanced Energy
AEIS
$5.94B
| $88.1K | ﹤0.01% |
810
+774
| +2,150% | +$84.2K |
|
1288
Tetra Tech
TTEK
$9.5B
| $87.9K | ﹤0.01% |
430
+45
| +12% | +$9.2K |
|
1289
Warner Music
WMG
$17.5B
| $87.8K | ﹤0.01% |
2,864
-6,281
| -69% | -$193K |
|
1290
Mueller Water Products
MWA
$3.91B
| $87.7K | ﹤0.01% |
4,892
+3,977
| +435% | +$71.3K |
|
1291
Verra Mobility
VRRM
$3.92B
| $87.6K | ﹤0.01% |
3,219
+694
| +27% | +$18.9K |
|
1292
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $87.2K | ﹤0.01% |
660
+386
| +141% | +$51K |
|
1293
Moderna
MRNA
$9.15B
| $86.8K | ﹤0.01% |
731
+574
| +366% | +$68.2K |
|
1294
Krispy Kreme
DNUT
$541M
| $86.8K | ﹤0.01% |
8,064
+1,779
| +28% | +$19.1K |
|
1295
Paylocity
PCTY
$9.36B
| $86.6K | ﹤0.01% |
657
+623
| +1,832% | +$82.1K |
|
1296
The Ensign Group
ENSG
$9.69B
| $86.5K | ﹤0.01% |
699
+270
| +63% | +$33.4K |
|
1297
WD-40
WDFC
$2.86B
| $86.3K | ﹤0.01% |
393
+88
| +29% | +$19.3K |
|
1298
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $86.2K | ﹤0.01% |
2,830
+570
| +25% | +$17.4K |
|
1299
Tradeweb Markets
TW
$25.2B
| $86.2K | ﹤0.01% |
813
+430
| +112% | +$45.6K |
|
1300
Clean Harbors
CLH
$12.7B
| $86.2K | ﹤0.01% |
381
+61
| +19% | +$13.8K |
|