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 | |
|---|---|---|---|---|---|---|
1451
AES
AES
$9.17B
| $64.8K | ﹤0.01% |
3,688
+1,509
| +69% | +$26.5K |
|
1452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $64.4K | ﹤0.01% |
1,125
-54
| -5% | -$3.09K |
|
1453
Fidelity National Financial
FNF
$16.4B
| $64.3K | ﹤0.01% |
1,301
-4,585
| -78% | -$227K |
|
1454
Spire
SR
$4.49B
| $64.2K | ﹤0.01% |
1,057
+296
| +39% | +$18K |
|
1455
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $64K | ﹤0.01% |
+700
| New | +$64K |
|
1456
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $64K | ﹤0.01% |
1,408
+297
| +27% | +$13.5K |
|
1457
Dimensional International Value ETF
DFIV
$13.3B
| $63.7K | ﹤0.01% |
1,772
| – | – |
|
1458
Element Solutions
ESI
$6.36B
| $63.5K | ﹤0.01% |
2,342
-22,211
| -90% | -$602K |
|
1459
J&J Snack Foods
JJSF
$2.02B
| $63.5K | ﹤0.01% |
391
+390
| +39,000% | +$63.3K |
|
1460
Frontier Group Holdings
ULCC
$1.18B
| $63.2K | ﹤0.01% |
12,828
+3,744
| +41% | +$18.5K |
|
1461
Lincoln Electric
LECO
$13.2B
| $63.2K | ﹤0.01% |
335
+253
| +309% | +$47.7K |
|
1462
First Merchants
FRME
$2.31B
| $63K | ﹤0.01% |
1,893
+835
| +79% | +$27.8K |
|
1463
Descartes Systems
DSGX
$8.96B
| $62.9K | ﹤0.01% |
650
+587
| +932% | +$56.8K |
|
1464
EPAM Systems
EPAM
$8.69B
| $62.6K | ﹤0.01% |
333
-132
| -28% | -$24.8K |
|
1465
H.B. Fuller
FUL
$3.33B
| $62.3K | ﹤0.01% |
809
-3,824
| -83% | -$294K |
|
1466
Crane NXT
CXT
$3.46B
| $62K | ﹤0.01% |
1,010
+68
| +7% | +$4.18K |
|
1467
Western Digital
WDC
$33.9B
| $62K | ﹤0.01% |
1,082
+366
| +51% | +$21K |
|
1468
Broadstone Net Lease
BNL
$3.55B
| $61.9K | ﹤0.01% |
3,902
+2,381
| +157% | +$37.8K |
|
|
TIGR
1469
UP Fintech Holding
TIGR
$2B
| $61.6K | ﹤0.01% |
14,657
+9,748
| +199% | +$40.9K |
|
1470
LendingClub
LC
$1.91B
| $61.5K | ﹤0.01% |
7,267
+5,247
| +260% | +$44.4K |
|
1471
Moelis & Co
MC
$5.54B
| $61.5K | ﹤0.01% |
1,081
+712
| +193% | +$40.5K |
|
1472
ONE Gas
OGS
$4.55B
| $61.4K | ﹤0.01% |
962
-4,502
| -82% | -$287K |
|
1473
Mercury Insurance
MCY
$4.4B
| $61.2K | ﹤0.01% |
1,151
+482
| +72% | +$25.6K |
|
1474
ESCO Technologies
ESE
$5.38B
| $61.1K | ﹤0.01% |
582
-3,074
| -84% | -$323K |
|
1475
ATI
ATI
$10.5B
| $61.1K | ﹤0.01% |
1,101
-2,817
| -72% | -$156K |
|