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 | |
|---|---|---|---|---|---|---|
1401
RenaissanceRe
RNR
$11.6B
| $71.7K | ﹤0.01% |
321
+208
| +184% | +$46.5K |
|
1402
Sana Biotechnology
SANA
$828M
| $71.7K | ﹤0.01% |
13,129
+12,154
| +1,247% | +$66.4K |
|
1403
Virtus Investment Partners
VRTS
$1.34B
| $71.6K | ﹤0.01% |
317
+184
| +138% | +$41.6K |
|
1404
VanEck Gold Miners ETF
GDX
$21B
| $71.6K | ﹤0.01% |
2,110
+988
| +88% | +$33.5K |
|
1405
Plexus
PLXS
$3.73B
| $71.4K | ﹤0.01% |
692
-2,136
| -76% | -$220K |
|
1406
Adecoagro
AGRO
$806M
| $71.2K | ﹤0.01% |
7,322
+6,792
| +1,282% | +$66.1K |
|
1407
Pan American Silver
PAAS
$15.5B
| $71.2K | ﹤0.01% |
3,583
+429
| +14% | +$8.53K |
|
1408
Ecopetrol
EC
$18.8B
| $71.1K | ﹤0.01% |
6,352
+3,655
| +136% | +$40.9K |
|
1409
Tower Semiconductor
TSEM
$7.39B
| $71K | ﹤0.01% |
1,807
+1,376
| +319% | +$54.1K |
|
1410
Kulicke & Soffa
KLIC
$2.01B
| $71K | ﹤0.01% |
1,444
+70
| +5% | +$3.44K |
|
|
MCBC
1411
DELISTED
Macatawa Bank Corp
MCBC
| $70.8K | ﹤0.01% |
4,850
+556
| +13% | +$8.12K |
|
1412
BRF SA
BRFS
$6.22B
| $70.8K | ﹤0.01% |
17,397
+4,966
| +40% | +$20.2K |
|
1413
BioMarin Pharmaceuticals
BMRN
$10.4B
| $70.7K | ﹤0.01% |
859
+717
| +505% | +$59K |
|
1414
Adtalem Global Education
ATGE
$4.94B
| $70.4K | ﹤0.01% |
1,032
+41
| +4% | +$2.8K |
|
1415
Bunge Global
BG
$16.3B
| $70.3K | ﹤0.01% |
658
+361
| +122% | +$38.5K |
|
1416
Datadog
DDOG
$47.6B
| $69.9K | ﹤0.01% |
539
+240
| +80% | +$31.1K |
|
1417
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $69.8K | ﹤0.01% |
1,377
-325
| -19% | -$16.5K |
|
1418
Comstock Resources
CRK
$4.67B
| $69.7K | ﹤0.01% |
6,715
+3,611
| +116% | +$37.5K |
|
1419
Commerce Bancshares
CBSH
$7.96B
| $69.4K | ﹤0.01% |
1,306
+1,295
| +11,773% | +$68.8K |
|
1420
Kinsale Capital Group
KNSL
$10.1B
| $69.4K | ﹤0.01% |
180
+136
| +309% | +$52.4K |
|
1421
Spectrum Brands
SPB
$1.29B
| $69.3K | ﹤0.01% |
807
+649
| +411% | +$55.8K |
|
1422
Trimble
TRMB
$19.2B
| $69.3K | ﹤0.01% |
1,239
+600
| +94% | +$33.6K |
|
|
AAMI
1423
Acadian Asset Management Inc.
AAMI
$1.74B
| $69.2K | ﹤0.01% |
3,122
+2,997
| +2,398% | +$66.4K |
|
1424
Skechers
SKX
$9.49B
| $69.2K | ﹤0.01% |
1,001
+887
| +778% | +$61.3K |
|
1425
Minerals Technologies
MTX
$1.99B
| $69.1K | ﹤0.01% |
831
+798
| +2,418% | +$66.4K |
|