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 | |
|---|---|---|---|---|---|---|
1326
JD.com
JD
$47.7B
| $81.6K | ﹤0.01% |
3,158
+2,360
| +296% | +$61K |
|
1327
Brookfield
BN
$101B
| $81.5K | ﹤0.01% |
1,963
+1,258
| +178% | +$52.3K |
|
|
JWN
1328
DELISTED
Nordstrom
JWN
| $81.5K | ﹤0.01% |
3,839
+1,404
| +58% | +$29.8K |
|
1329
Stantec
STN
$12.6B
| $81.5K | ﹤0.01% |
975
+867
| +803% | +$72.4K |
|
1330
Vertex
VERX
$3.84B
| $81.4K | ﹤0.01% |
2,259
+1,483
| +191% | +$53.5K |
|
1331
Las Vegas Sands
LVS
$36.7B
| $81.2K | ﹤0.01% |
1,834
-2,376
| -56% | -$105K |
|
1332
Euronet Worldwide
EEFT
$3.6B
| $81.1K | ﹤0.01% |
784
-3,075
| -80% | -$318K |
|
1333
Robert Half
RHI
$3.61B
| $80.9K | ﹤0.01% |
1,265
+876
| +225% | +$56K |
|
1334
Texas Roadhouse
TXRH
$11.1B
| $80.9K | ﹤0.01% |
471
+319
| +210% | +$54.8K |
|
1335
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $80.8K | ﹤0.01% |
1,595
-1,935
| -55% | -$98K |
|
1336
Transportadora de Gas del Sur
TGS
$3.18B
| $80.5K | ﹤0.01% |
4,240
+2,090
| +97% | +$39.7K |
|
1337
Full Truck Alliance
YMM
$14.2B
| $80.4K | ﹤0.01% |
9,999
+5,226
| +109% | +$42K |
|
1338
Doximity
DOCS
$13.3B
| $80.3K | ﹤0.01% |
2,870
+1,485
| +107% | +$41.5K |
|
1339
Timken Company
TKR
$5.4B
| $79.9K | ﹤0.01% |
997
+166
| +20% | +$13.3K |
|
1340
Lamb Weston
LW
$7.86B
| $79.9K | ﹤0.01% |
950
+514
| +118% | +$43.2K |
|
1341
HighPeak Energy
HPK
$899M
| $79.8K | ﹤0.01% |
5,678
+2,854
| +101% | +$40.1K |
|
1342
DocuSign
DOCU
$16.1B
| $79.4K | ﹤0.01% |
1,485
+1,383
| +1,356% | +$74K |
|
1343
UFP Technologies
UFPT
$1.54B
| $79.2K | ﹤0.01% |
300
| – | – |
|
1344
Phillips Edison & Co
PECO
$4.47B
| $79.2K | ﹤0.01% |
2,420
+325
| +16% | +$10.6K |
|
1345
Fortune Brands Innovations
FBIN
$7.12B
| $79K | ﹤0.01% |
1,217
+318
| +35% | +$20.7K |
|
1346
Twilio
TWLO
$15.7B
| $78.8K | ﹤0.01% |
1,387
+83
| +6% | +$4.72K |
|
1347
CGI
GIB
$20.8B
| $78.7K | ﹤0.01% |
788
+585
| +288% | +$58.4K |
|
1348
Madison Square Garden
MSGS
$5.12B
| $78.6K | ﹤0.01% |
418
+320
| +327% | +$60.2K |
|
1349
Telkom Indonesia
TLK
$19B
| $78.6K | ﹤0.01% |
4,205
-9,600
| -70% | -$180K |
|
1350
Match Group
MTCH
$9.08B
| $78.4K | ﹤0.01% |
2,582
+2,348
| +1,003% | +$71.3K |
|