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 | |
|---|---|---|---|---|---|---|
1351
Intapp
INTA
$3.71B
| $78.4K | ﹤0.01% |
2,139
+1,273
| +147% | +$46.7K |
|
1352
Take-Two Interactive
TTWO
$45.4B
| $78.2K | ﹤0.01% |
503
+263
| +110% | +$40.9K |
|
1353
Unity
U
$18.4B
| $78.2K | ﹤0.01% |
4,810
+1,687
| +54% | +$27.4K |
|
1354
HUB Group
HUBG
$2.2B
| $78K | ﹤0.01% |
1,811
-452
| -20% | -$19.5K |
|
1355
Radian Group
RDN
$4.76B
| $77.8K | ﹤0.01% |
2,502
+1,949
| +352% | +$60.6K |
|
1356
Cameco
CCJ
$34B
| $77.5K | ﹤0.01% |
1,575
+642
| +69% | +$31.6K |
|
1357
iShares Global 100 ETF
IOO
$7.17B
| $77.3K | ﹤0.01% |
800
| – | – |
|
1358
BWX Technologies
BWXT
$15.4B
| $77.2K | ﹤0.01% |
813
+367
| +82% | +$34.9K |
|
1359
Independent Bank
INDB
$3.56B
| $77.1K | ﹤0.01% |
1,520
-6,232
| -80% | -$316K |
|
1360
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $77.1K | ﹤0.01% |
600
-221
| -27% | -$28.4K |
|
1361
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $76.9K | ﹤0.01% |
1,362
+812
| +148% | +$45.8K |
|
1362
monday.com
MNDY
$9.9B
| $76.8K | ﹤0.01% |
319
-326
| -51% | -$78.5K |
|
1363
Celsius Holdings
CELH
$14.9B
| $76.8K | ﹤0.01% |
1,345
+549
| +69% | +$31.3K |
|
1364
Carlyle Group
CG
$24.1B
| $76.6K | ﹤0.01% |
1,909
+1,139
| +148% | +$45.7K |
|
1365
Enpro
NPO
$4.64B
| $76.6K | ﹤0.01% |
526
+411
| +357% | +$59.8K |
|
1366
CarMax
KMX
$8.97B
| $76.5K | ﹤0.01% |
1,043
+542
| +108% | +$39.8K |
|
|
CSW
1367
CSW Industrials, Inc.
CSW
$4.2B
| $76.4K | ﹤0.01% |
288
+277
| +2,518% | +$73.5K |
|
1368
Advance Auto Parts
AAP
$3.66B
| $76.3K | ﹤0.01% |
1,205
+436
| +57% | +$27.6K |
|
1369
APA Corp
APA
$8.17B
| $76K | ﹤0.01% |
2,581
+1,604
| +164% | +$47.2K |
|
1370
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $76K | ﹤0.01% |
1,266
+422
| +50% | +$25.3K |
|
1371
SouthState Bank Corporation
SSB
$10.2B
| $76K | ﹤0.01% |
994
-3,532
| -78% | -$270K |
|
1372
UGI
UGI
$7.47B
| $75.8K | ﹤0.01% |
3,311
+1,295
| +64% | +$29.7K |
|
1373
BJs Wholesale Club
BJ
$13B
| $75.8K | ﹤0.01% |
863
+574
| +199% | +$50.4K |
|
1374
Organon & Co
OGN
$2.77B
| $75.8K | ﹤0.01% |
3,661
+2,508
| +218% | +$51.9K |
|
1375
Interparfums
IPAR
$3.43B
| $75.5K | ﹤0.01% |
651
+296
| +83% | +$34.3K |
|