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 | |
|---|---|---|---|---|---|---|
1526
Millicom
TIGO
$7.94B
| $54.6K | ﹤0.01% |
2,223
+1,367
| +160% | +$33.6K |
|
1527
United States Oil Fund
USO
$911M
| $54.5K | ﹤0.01% |
685
| – | – |
|
1528
Li Auto
LI
$24.8B
| $54.4K | ﹤0.01% |
3,043
+1,091
| +56% | +$19.5K |
|
1529
Certara
CERT
$1.81B
| $54.4K | ﹤0.01% |
3,925
+2,076
| +112% | +$28.8K |
|
|
DNB
1530
DELISTED
Dun & Bradstreet
DNB
| $54K | ﹤0.01% |
5,833
+1,284
| +28% | +$11.9K |
|
1531
TriNet
TNET
$3.35B
| $53.8K | ﹤0.01% |
538
+16
| +3% | +$1.6K |
|
1532
Donnelley Financial Solutions
DFIN
$1.5B
| $53.8K | ﹤0.01% |
902
-70
| -7% | -$4.17K |
|
1533
Carnival PLC
CUK
$37.7B
| $53.7K | ﹤0.01% |
3,120
+802
| +35% | +$13.8K |
|
1534
GeoPark
GPRK
$325M
| $53.5K | ﹤0.01% |
+4,890
| New | +$53.5K |
|
1535
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $53.3K | ﹤0.01% |
515
-116
| -18% | -$12K |
|
1536
Wingstop
WING
$7.43B
| $53.3K | ﹤0.01% |
126
+100
| +385% | +$42.3K |
|
1537
Avantis Real Estate ETF
AVRE
$650M
| $53.2K | ﹤0.01% |
1,291
| – | – |
|
1538
Cytokinetics
CYTK
$6.12B
| $53.2K | ﹤0.01% |
981
+680
| +226% | +$36.8K |
|
1539
Terex
TEX
$3.46B
| $53.1K | ﹤0.01% |
969
+457
| +89% | +$25.1K |
|
1540
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $53.1K | ﹤0.01% |
663
+330
| +99% | +$26.4K |
|
1541
Permian Resources
PR
$9.63B
| $53.1K | ﹤0.01% |
3,287
+2,629
| +400% | +$42.5K |
|
1542
Teradata
TDC
$2B
| $53K | ﹤0.01% |
1,533
-484
| -24% | -$16.7K |
|
1543
Gibraltar Industries
ROCK
$1.78B
| $52.6K | ﹤0.01% |
768
-4,779
| -86% | -$328K |
|
1544
Knight Transportation
KNX
$6.77B
| $52.5K | ﹤0.01% |
1,053
+130
| +14% | +$6.49K |
|
1545
Prosperity Bancshares
PB
$6.44B
| $52.5K | ﹤0.01% |
859
+554
| +182% | +$33.9K |
|
1546
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $52.4K | ﹤0.01% |
1,025
+5
| +0.5% | +$255 |
|
1547
Ares Capital
ARCC
$15.7B
| $52.3K | ﹤0.01% |
2,510
+909
| +57% | +$18.9K |
|
1548
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $52.3K | ﹤0.01% |
+2,235
| New | +$52.3K |
|
1549
The Mosaic Company
MOS
$10.7B
| $52K | ﹤0.01% |
1,799
+570
| +46% | +$16.5K |
|
1550
Casella Waste Systems
CWST
$5.79B
| $51.5K | ﹤0.01% |
519
-3,291
| -86% | -$327K |
|