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 | |
|---|---|---|---|---|---|---|
1576
Resideo Technologies
REZI
$5.66B
| $49.2K | ﹤0.01% |
2,515
+892
| +55% | +$17.4K |
|
1577
Assured Guaranty
AGO
$3.93B
| $49.1K | ﹤0.01% |
637
+388
| +156% | +$29.9K |
|
1578
Avantis International Large Cap Value ETF
AVIV
$846M
| $49.1K | ﹤0.01% |
937
| – | – |
|
1579
Omega Healthcare
OHI
$12.5B
| $49.1K | ﹤0.01% |
1,433
+1,167
| +439% | +$40K |
|
1580
Vanguard Consumer Staples ETF
VDC
$7.61B
| $48.9K | ﹤0.01% |
241
| – | – |
|
1581
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $48.1K | ﹤0.01% |
781
| – | – |
|
1582
Upbound Group
UPBD
$1.45B
| $48.1K | ﹤0.01% |
1,566
+448
| +40% | +$13.8K |
|
1583
Axcelis
ACLS
$2.69B
| $48.1K | ﹤0.01% |
338
+66
| +24% | +$9.38K |
|
1584
Neurocrine Biosciences
NBIX
$14.1B
| $47.9K | ﹤0.01% |
348
+220
| +172% | +$30.3K |
|
1585
ZTO Express
ZTO
$15.2B
| $47.8K | ﹤0.01% |
2,303
+1,560
| +210% | +$32.4K |
|
1586
CNX Resources
CNX
$4.25B
| $47.8K | ﹤0.01% |
1,966
+1,131
| +135% | +$27.5K |
|
1587
First Trust Cloud Computing ETF
SKYY
$3.2B
| $47.8K | ﹤0.01% |
500
| – | – |
|
1588
MasTec
MTZ
$15B
| $47.6K | ﹤0.01% |
445
-116
| -21% | -$12.4K |
|
|
CNH
1589
CNH Industrial
CNH
$13.7B
| $47.5K | ﹤0.01% |
4,691
+2,477
| +112% | +$25.1K |
|
1590
Choice Hotels
CHH
$5.22B
| $47.5K | ﹤0.01% |
399
+179
| +81% | +$21.3K |
|
|
KC
1591
Kingsoft Cloud Holdings
KC
$4.45B
| $47.4K | ﹤0.01% |
18,888
+4,458
| +31% | +$11.2K |
|
1592
Mine Safety
MSA
$6.63B
| $47.3K | ﹤0.01% |
252
+209
| +486% | +$39.2K |
|
1593
XPeng
XPEV
$19.9B
| $47.3K | ﹤0.01% |
6,449
-3,301
| -34% | -$24.2K |
|
1594
Entegris
ENTG
$13.2B
| $47K | ﹤0.01% |
347
+239
| +221% | +$32.4K |
|
1595
Timothy Plan International ETF
TPIF
$157M
| $46.8K | ﹤0.01% |
1,764
| – | – |
|
|
GAP
1596
The Gap, Inc.
GAP
$8.5B
| $46.7K | ﹤0.01% |
1,953
+1,632
| +508% | +$39K |
|
1597
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $46.5K | ﹤0.01% |
435
-633
| -59% | -$67.7K |
|
1598
International Seaways
INSW
$2.33B
| $46.5K | ﹤0.01% |
+786
| New | +$46.5K |
|
1599
Mr. Cooper
COOP
$14.1B
| $46.5K | ﹤0.01% |
572
+239
| +72% | +$19.4K |
|
1600
Leslie's
LESL
$62M
| $46.4K | ﹤0.01% |
11,075
+10,144
| +1,090% | +$42.5K |
|