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 | |
|---|---|---|---|---|---|---|
1551
DigitalBridge
DBRG
$2.2B
| $51.4K | ﹤0.01% |
3,752
+2,408
| +179% | +$33K |
|
1552
Tennant Co
TNC
$1.5B
| $51.4K | ﹤0.01% |
522
-23
| -4% | -$2.26K |
|
1553
Thor Industries
THO
$5.55B
| $51.2K | ﹤0.01% |
548
+211
| +63% | +$19.7K |
|
1554
Royal Gold
RGLD
$12.5B
| $51.2K | ﹤0.01% |
409
+213
| +109% | +$26.7K |
|
1555
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $51.1K | ﹤0.01% |
1,878
+1,484
| +377% | +$40.4K |
|
1556
McGrath RentCorp
MGRC
$3.01B
| $50.8K | ﹤0.01% |
477
-3,113
| -87% | -$332K |
|
1557
Albertsons Companies
ACI
$10.5B
| $50.8K | ﹤0.01% |
2,573
-323
| -11% | -$6.38K |
|
|
EXK
1558
Endeavour Silver
EXK
$1.78B
| $50.7K | ﹤0.01% |
14,400
+8,389
| +140% | +$29.5K |
|
1559
iShare MSCI Eurozone ETF
EZU
$7.97B
| $50.5K | ﹤0.01% |
1,035
+384
| +59% | +$18.7K |
|
1560
Lithia Motors
LAD
$8.56B
| $50.5K | ﹤0.01% |
200
+66
| +49% | +$16.7K |
|
1561
Whirlpool
WHR
$5.15B
| $50.3K | ﹤0.01% |
492
+201
| +69% | +$20.5K |
|
1562
ICF International
ICFI
$1.83B
| $50.2K | ﹤0.01% |
338
-3,707
| -92% | -$550K |
|
1563
SentinelOne
S
$6.13B
| $50.1K | ﹤0.01% |
2,378
+1,223
| +106% | +$25.7K |
|
1564
Addus HomeCare
ADUS
$2.03B
| $50K | ﹤0.01% |
431
-2,239
| -84% | -$260K |
|
|
PLYM
1565
Plymouth Industrial REIT
PLYM
$980M
| $50K | ﹤0.01% |
2,338
-6,882
| -75% | -$147K |
|
1566
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $49.9K | ﹤0.01% |
+1,528
| New | +$49.9K |
|
1567
Materion
MTRN
$2.31B
| $49.6K | ﹤0.01% |
459
-2,521
| -85% | -$273K |
|
1568
Live Nation Entertainment
LYV
$40.3B
| $49.6K | ﹤0.01% |
529
+420
| +385% | +$39.4K |
|
1569
Wyndham Hotels & Resorts
WH
$6.55B
| $49.5K | ﹤0.01% |
669
-17
| -2% | -$1.26K |
|
1570
Telefônica Brasil
VIV
$20B
| $49.5K | ﹤0.01% |
6,026
+2,812
| +87% | +$23.1K |
|
1571
Douglas Emmett
DEI
$2.79B
| $49.4K | ﹤0.01% |
3,710
+3,396
| +1,082% | +$45.2K |
|
1572
Hyatt Hotels
H
$13.7B
| $49.4K | ﹤0.01% |
325
+213
| +190% | +$32.4K |
|
1573
Star Bulk Carriers
SBLK
$2.2B
| $49.4K | ﹤0.01% |
2,025
+1,328
| +191% | +$32.4K |
|
1574
Wynn Resorts
WYNN
$12.6B
| $49.3K | ﹤0.01% |
551
+467
| +556% | +$41.8K |
|
1575
Global X US Preferred ETF
PFFD
$2.37B
| $49.2K | ﹤0.01% |
2,500
+2,229
| +823% | +$43.9K |
|