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 | |
|---|---|---|---|---|---|---|
|
OPRA
1501
Opera Ltd
OPRA
$1.76B
| $58.6K | ﹤0.01% |
4,177
+3,216
| +335% | +$45.2K |
|
1502
Open Lending Corp
LPRO
$252M
| $58.6K | ﹤0.01% |
10,500
+7,093
| +208% | +$39.6K |
|
1503
Voya Financial
VOYA
$7.44B
| $58.6K | ﹤0.01% |
823
+801
| +3,641% | +$57K |
|
1504
Oxford Industries
OXM
$701M
| $58K | ﹤0.01% |
579
-4,012
| -87% | -$402K |
|
1505
ESAB
ESAB
$6.69B
| $57.9K | ﹤0.01% |
613
+529
| +630% | +$50K |
|
1506
Valvoline
VVV
$5.14B
| $57.5K | ﹤0.01% |
1,332
+604
| +83% | +$26.1K |
|
1507
News Corp Class B
NWS
$18.2B
| $57.4K | ﹤0.01% |
2,021
+1,449
| +253% | +$41.1K |
|
1508
Elanco Animal Health
ELAN
$9.21B
| $57.3K | ﹤0.01% |
3,968
+3,790
| +2,129% | +$54.7K |
|
1509
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $57.1K | ﹤0.01% |
746
+221
| +42% | +$16.9K |
|
1510
Air Lease Corp
AL
$7.1B
| $57.1K | ﹤0.01% |
1,201
-5,114
| -81% | -$243K |
|
1511
Federal Signal
FSS
$7.64B
| $56.8K | ﹤0.01% |
679
-3,941
| -85% | -$330K |
|
1512
Bank of Montreal
BMO
$90.5B
| $56K | ﹤0.01% |
668
+451
| +208% | +$37.8K |
|
|
PDCO
1513
DELISTED
Patterson Companies, Inc.
PDCO
| $56K | ﹤0.01% |
2,321
+311
| +15% | +$7.5K |
|
1514
Cleveland-Cliffs
CLF
$5.78B
| $55.9K | ﹤0.01% |
3,634
+2,539
| +232% | +$39.1K |
|
1515
Granite Construction
GVA
$4.7B
| $55.9K | ﹤0.01% |
902
+360
| +66% | +$22.3K |
|
|
PRFT
1516
DELISTED
Perficient Inc
PRFT
| $55.9K | ﹤0.01% |
747
-3,024
| -80% | -$226K |
|
1517
Columbia Sportswear
COLM
$2.99B
| $55.8K | ﹤0.01% |
705
+287
| +69% | +$22.7K |
|
1518
Ziff Davis
ZD
$1.5B
| $55.6K | ﹤0.01% |
1,010
-676
| -40% | -$37.2K |
|
1519
Southwest Gas
SWX
$5.65B
| $55.5K | ﹤0.01% |
789
+215
| +37% | +$15.1K |
|
1520
Virtu Financial
VIRT
$3.1B
| $55.5K | ﹤0.01% |
2,472
-11,183
| -82% | -$251K |
|
1521
Life Time Group Holdings
LTH
$6.29B
| $55.4K | ﹤0.01% |
2,940
+2,280
| +345% | +$42.9K |
|
1522
Douglas Dynamics
PLOW
$752M
| $55.2K | ﹤0.01% |
2,361
-1,801
| -43% | -$42.1K |
|
1523
First American
FAF
$6.87B
| $55.1K | ﹤0.01% |
1,021
+696
| +214% | +$37.6K |
|
1524
Helmerich & Payne
HP
$2.1B
| $55K | ﹤0.01% |
1,522
+854
| +128% | +$30.9K |
|
1525
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $54.6K | ﹤0.01% |
861
-57
| -6% | -$3.62K |
|