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 | |
|---|---|---|---|---|---|---|
1476
Peabody Energy
BTU
$2.24B
| $61K | ﹤0.01% |
2,756
+1,607
| +140% | +$35.5K |
|
1477
Rivian
RIVN
$16.3B
| $60.8K | ﹤0.01% |
4,531
+1,301
| +40% | +$17.5K |
|
1478
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $60.8K | ﹤0.01% |
390
+106
| +37% | +$16.5K |
|
1479
Telus
TU
$24.3B
| $60.6K | ﹤0.01% |
4,001
+1,468
| +58% | +$22.2K |
|
1480
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $60.5K | ﹤0.01% |
1,724
-2,605
| -60% | -$91.5K |
|
1481
HUTCHMED
HCM
$3.08B
| $60.5K | ﹤0.01% |
3,536
+3,057
| +638% | +$52.3K |
|
1482
Mister Car Wash
MCW
$1.77B
| $60.4K | ﹤0.01% |
8,478
+7,617
| +885% | +$54.2K |
|
1483
Veracyte
VCYT
$2.43B
| $60.3K | ﹤0.01% |
2,781
+1,395
| +101% | +$30.2K |
|
1484
Cenovus Energy
CVE
$30.4B
| $60.3K | ﹤0.01% |
3,065
+2,651
| +640% | +$52.1K |
|
|
NVEE
1485
DELISTED
NV5 Global
NVEE
| $60.2K | ﹤0.01% |
2,592
+2,528
| +3,950% | +$58.8K |
|
1486
iShares Global Consumer Staples ETF
KXI
$860M
| $60.1K | ﹤0.01% |
1,000
+595
| +147% | +$35.8K |
|
1487
VanEck Semiconductor ETF
SMH
$28.8B
| $59.9K | ﹤0.01% |
230
-468
| -67% | -$122K |
|
1488
MGM Resorts International
MGM
$9.4B
| $59.9K | ﹤0.01% |
1,348
+737
| +121% | +$32.8K |
|
1489
America Movil
AMX
$61.4B
| $59.6K | ﹤0.01% |
3,507
+2,322
| +196% | +$39.5K |
|
1490
Icon
ICLR
$13.6B
| $59.6K | ﹤0.01% |
190
-1,023
| -84% | -$321K |
|
1491
Universal Health Services
UHS
$12.2B
| $59.5K | ﹤0.01% |
322
+142
| +79% | +$26.3K |
|
1492
iShares US Medical Devices ETF
IHI
$4.27B
| $59.5K | ﹤0.01% |
1,062
+691
| +186% | +$38.7K |
|
1493
Amphastar Pharmaceuticals
AMPH
$1.3B
| $59.4K | ﹤0.01% |
1,485
-119
| -7% | -$4.76K |
|
1494
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $59.3K | ﹤0.01% |
258
+13
| +5% | +$2.99K |
|
1495
OneMain Financial
OMF
$7.2B
| $59.1K | ﹤0.01% |
1,219
+476
| +64% | +$23.1K |
|
1496
Allegion
ALLE
$15B
| $59.1K | ﹤0.01% |
500
+155
| +45% | +$18.3K |
|
1497
MasterBrand
MBC
$1.71B
| $59K | ﹤0.01% |
4,019
-74
| -2% | -$1.09K |
|
1498
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $59K | ﹤0.01% |
965
+7
| +0.7% | +$428 |
|
1499
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $59K | ﹤0.01% |
1,400
| – | – |
|
1500
Mattel
MAT
$5.72B
| $58.7K | ﹤0.01% |
3,610
+1,538
| +74% | +$25K |
|