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 | |
|---|---|---|---|---|---|---|
1426
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $69K | ﹤0.01% |
+58
| New | +$69K |
|
1427
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $68.9K | ﹤0.01% |
804
+106
| +15% | +$9.09K |
|
1428
Atlantic Union Bankshares
AUB
$5.05B
| $68.6K | ﹤0.01% |
2,089
+1,095
| +110% | +$36K |
|
1429
Ciena
CIEN
$18.6B
| $68.6K | ﹤0.01% |
1,424
+1,007
| +241% | +$48.5K |
|
1430
Steven Madden
SHOO
$2.26B
| $68.5K | ﹤0.01% |
1,619
+785
| +94% | +$33.2K |
|
1431
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $68.5K | ﹤0.01% |
1,363
+384
| +39% | +$19.3K |
|
1432
Ryman Hospitality Properties
RHP
$6.31B
| $68.4K | ﹤0.01% |
685
+443
| +183% | +$44.2K |
|
1433
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $68.4K | ﹤0.01% |
3,171
+3,091
| +3,864% | +$66.7K |
|
1434
Brown-Forman Class B
BF.B
$13B
| $68.4K | ﹤0.01% |
1,583
+1,345
| +565% | +$58.1K |
|
1435
Dana Inc
DAN
$2.76B
| $67.8K | ﹤0.01% |
5,596
+5,127
| +1,093% | +$62.1K |
|
1436
Erie Indemnity
ERIE
$17.7B
| $67.8K | ﹤0.01% |
187
+92
| +97% | +$33.3K |
|
1437
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $67.6K | ﹤0.01% |
+1,773
| New | +$67.6K |
|
|
ATSG
1438
DELISTED
Air Transport Services Group, Inc.
ATSG
| $67.6K | ﹤0.01% |
4,871
+4,528
| +1,320% | +$62.8K |
|
1439
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $66.9K | ﹤0.01% |
+5,415
| New | +$66.9K |
|
|
DQ
1440
Daqo New Energy
DQ
$1.73B
| $66.7K | ﹤0.01% |
4,567
+2,601
| +132% | +$38K |
|
1441
PennyMac Financial
PFSI
$6.44B
| $66.4K | ﹤0.01% |
702
+262
| +60% | +$24.8K |
|
1442
Dropbox
DBX
$8.34B
| $65.9K | ﹤0.01% |
2,934
+2,327
| +383% | +$52.3K |
|
1443
Cavco Industries
CVCO
$4.32B
| $65.8K | ﹤0.01% |
190
+90
| +90% | +$31.2K |
|
1444
Brixmor Property Group
BRX
$8.57B
| $65.7K | ﹤0.01% |
2,844
+1,448
| +104% | +$33.4K |
|
1445
Teleflex
TFX
$5.76B
| $65.6K | ﹤0.01% |
312
+100
| +47% | +$21K |
|
|
QXO
1446
QXO Inc
QXO
$14B
| $65.4K | ﹤0.01% |
911
-6,382
| -88% | -$458K |
|
1447
Green Brick Partners
GRBK
$3.21B
| $65.4K | ﹤0.01% |
1,142
+347
| +44% | +$19.9K |
|
1448
RLX Technology
RLX
$3.18B
| $65.2K | ﹤0.01% |
35,428
+26,220
| +285% | +$48.2K |
|
1449
Domino's
DPZ
$15.3B
| $65.1K | ﹤0.01% |
126
+63
| +100% | +$32.5K |
|
1450
Glacier Bancorp
GBCI
$5.8B
| $64.8K | ﹤0.01% |
1,737
-13,166
| -88% | -$491K |
|