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 | |
|---|---|---|---|---|---|---|
1376
Janus Henderson
JHG
$7.01B
| $75.4K | ﹤0.01% |
2,236
+442
| +25% | +$14.9K |
|
1377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $75.3K | ﹤0.01% |
1,502
-1,136
| -43% | -$56.9K |
|
1378
Sun Communities
SUI
$16.3B
| $75.2K | ﹤0.01% |
625
+436
| +231% | +$52.5K |
|
|
FINV
1379
FinVolution Group
FINV
$1.9B
| $75.1K | ﹤0.01% |
15,754
+11,211
| +247% | +$53.5K |
|
1380
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $74.8K | ﹤0.01% |
3,740
| – | – |
|
1381
VeriSign
VRSN
$26.7B
| $74.7K | ﹤0.01% |
420
+244
| +139% | +$43.4K |
|
1382
Coca-Cola Europacific Partners
CCEP
$40.7B
| $74.5K | ﹤0.01% |
1,023
+181
| +21% | +$13.2K |
|
1383
Clearway Energy Class A
CWEN.A
$3.21B
| $74.5K | ﹤0.01% |
+3,286
| New | +$74.5K |
|
1384
RBC Bearings
RBC
$11.8B
| $74.5K | ﹤0.01% |
276
+233
| +542% | +$62.9K |
|
|
FL
1385
DELISTED
Foot Locker
FL
| $74.3K | ﹤0.01% |
2,981
+2,513
| +537% | +$62.6K |
|
1386
WEX
WEX
$5.82B
| $74K | ﹤0.01% |
418
+190
| +83% | +$33.7K |
|
|
SRCL
1387
DELISTED
Stericycle Inc
SRCL
| $74K | ﹤0.01% |
1,274
-3,662
| -74% | -$213K |
|
1388
Morningstar
MORN
$10.8B
| $74K | ﹤0.01% |
250
+139
| +125% | +$41.1K |
|
1389
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $73.7K | ﹤0.01% |
1,238
+2
| +0.2% | +$119 |
|
1390
MDU Resources
MDU
$3.32B
| $73.7K | ﹤0.01% |
5,298
+3,731
| +238% | +$51.9K |
|
1391
Beam Therapeutics
BEAM
$2.08B
| $73.5K | ﹤0.01% |
3,135
+1,431
| +84% | +$33.5K |
|
1392
Dayforce
DAY
$10.9B
| $73.4K | ﹤0.01% |
1,479
+942
| +175% | +$46.7K |
|
1393
Stellar Bancorp
STEL
$1.61B
| $73.3K | ﹤0.01% |
3,193
+2,858
| +853% | +$65.6K |
|
1394
PG&E
PCG
$34B
| $73.2K | ﹤0.01% |
4,195
+1,834
| +78% | +$32K |
|
1395
Petrobras Class A
PBR.A
$75.2B
| $73.2K | ﹤0.01% |
5,367
+1,036
| +24% | +$14.1K |
|
1396
Signet Jewelers
SIG
$3.73B
| $72.9K | ﹤0.01% |
814
-103
| -11% | -$9.23K |
|
1397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $72.7K | ﹤0.01% |
942
-293
| -24% | -$22.6K |
|
1398
JB Hunt Transport Services
JBHT
$13.4B
| $72.2K | ﹤0.01% |
451
+182
| +68% | +$29.1K |
|
1399
Scotiabank
BNS
$78.7B
| $72.1K | ﹤0.01% |
1,578
+997
| +172% | +$45.6K |
|
1400
ASGN Inc
ASGN
$2.26B
| $72K | ﹤0.01% |
817
+769
| +1,602% | +$67.8K |
|