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 | |
|---|---|---|---|---|---|---|
1301
AXIS Capital
AXS
$7.75B
| $86K | ﹤0.01% |
1,217
+985
| +425% | +$69.6K |
|
1302
W.P. Carey
WPC
$15B
| $85.8K | ﹤0.01% |
1,559
+613
| +65% | +$33.7K |
|
1303
Axon Enterprise
AXON
$59.4B
| $85.6K | ﹤0.01% |
291
+204
| +234% | +$60K |
|
1304
Jacobs Solutions
J
$17.5B
| $85.5K | ﹤0.01% |
618
-2,951
| -83% | -$408K |
|
1305
AerCap
AER
$21.8B
| $85.3K | ﹤0.01% |
915
+632
| +223% | +$58.9K |
|
1306
Parsons
PSN
$8.18B
| $85.2K | ﹤0.01% |
1,041
| – | – |
|
1307
Highwoods Properties
HIW
$3.5B
| $84.6K | ﹤0.01% |
3,221
+2,350
| +270% | +$61.7K |
|
1308
Pricesmart
PSMT
$3.52B
| $84.5K | ﹤0.01% |
1,041
+842
| +423% | +$68.4K |
|
1309
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $84.5K | ﹤0.01% |
10,000
| – | – |
|
1310
Equity Lifestyle Properties
ELS
$11.9B
| $84.1K | ﹤0.01% |
1,292
+667
| +107% | +$43.4K |
|
1311
PotlatchDeltic
PCH
$3.2B
| $84.1K | ﹤0.01% |
2,135
-7,398
| -78% | -$291K |
|
1312
Fulton Financial
FULT
$3.54B
| $84K | ﹤0.01% |
4,946
+1,106
| +29% | +$18.8K |
|
1313
Brunswick
BC
$4.26B
| $83.7K | ﹤0.01% |
1,150
-622
| -35% | -$45.3K |
|
1314
Fluence Energy
FLNC
$917M
| $83.6K | ﹤0.01% |
4,821
+1,502
| +45% | +$26K |
|
1315
Viatris
VTRS
$11.6B
| $83.6K | ﹤0.01% |
7,860
+1,984
| +34% | +$21.1K |
|
1316
Pebblebrook Hotel Trust
PEB
$1.38B
| $83.4K | ﹤0.01% |
6,063
-5,053
| -45% | -$69.5K |
|
1317
AMN Healthcare
AMN
$699M
| $83.4K | ﹤0.01% |
1,627
-2,032
| -56% | -$104K |
|
1318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $82.8K | ﹤0.01% |
940
| – | – |
|
1319
Globe Life
GL
$11.5B
| $82.8K | ﹤0.01% |
1,006
+230
| +30% | +$18.9K |
|
1320
Service Corp International
SCI
$11.2B
| $82.7K | ﹤0.01% |
1,163
+455
| +64% | +$32.4K |
|
1321
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $82.7K | ﹤0.01% |
3,113
+2,378
| +324% | +$63.2K |
|
1322
Pinnacle West Capital
PNW
$10.5B
| $82.5K | ﹤0.01% |
1,080
+712
| +193% | +$54.4K |
|
1323
TAL Education Group
TAL
$6.67B
| $82K | ﹤0.01% |
7,685
+4,403
| +134% | +$47K |
|
1324
Hercules Capital
HTGC
$3.53B
| $81.8K | ﹤0.01% |
4,000
| – | – |
|
1325
C.H. Robinson
CHRW
$15.6B
| $81.8K | ﹤0.01% |
928
+774
| +503% | +$68.2K |
|