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 | |
|---|---|---|---|---|---|---|
1601
AdaptHealth
AHCO
$1.26B
| $46.3K | ﹤0.01% |
4,631
-3,889
| -46% | -$38.9K |
|
1602
Franklin Resources
BEN
$12.8B
| $46.2K | ﹤0.01% |
2,068
+1,148
| +125% | +$25.7K |
|
1603
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $46.1K | ﹤0.01% |
549
-943
| -63% | -$79.2K |
|
1604
NeoGenomics
NEO
$1.03B
| $46K | ﹤0.01% |
3,318
+987
| +42% | +$13.7K |
|
1605
Evertec
EVTC
$2.14B
| $46K | ﹤0.01% |
1,384
+58
| +4% | +$1.93K |
|
1606
Enact Holdings
ACT
$5.74B
| $46K | ﹤0.01% |
1,499
+1,196
| +395% | +$36.7K |
|
1607
Primoris Services
PRIM
$6.59B
| $45.8K | ﹤0.01% |
919
+197
| +27% | +$9.83K |
|
1608
DaVita
DVA
$9.52B
| $45.7K | ﹤0.01% |
330
+119
| +56% | +$16.5K |
|
1609
RadNet
RDNT
$5.69B
| $45.7K | ﹤0.01% |
776
| – | – |
|
1610
Antero Midstream
AM
$8.91B
| $45.7K | ﹤0.01% |
3,100
+1,857
| +149% | +$27.4K |
|
1611
SL Green Realty
SLG
$4.66B
| $45.7K | ﹤0.01% |
806
+632
| +363% | +$35.8K |
|
1612
Range Resources
RRC
$8.41B
| $45.6K | ﹤0.01% |
1,359
+705
| +108% | +$23.6K |
|
1613
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $45.4K | ﹤0.01% |
+833
| New | +$45.4K |
|
1614
First Industrial Realty Trust
FR
$6.91B
| $45.2K | ﹤0.01% |
951
+636
| +202% | +$30.2K |
|
1615
Lemonade
LMND
$3.88B
| $45.1K | ﹤0.01% |
2,733
+1,879
| +220% | +$31K |
|
1616
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $44.9K | ﹤0.01% |
+891
| New | +$44.9K |
|
1617
Flowers Foods
FLO
$2.9B
| $44.8K | ﹤0.01% |
2,019
+2,008
| +18,255% | +$44.6K |
|
1618
Essential Utilities
WTRG
$10.7B
| $44.8K | ﹤0.01% |
1,199
+48
| +4% | +$1.79K |
|
1619
SM Energy
SM
$3.07B
| $44.3K | ﹤0.01% |
1,025
+996
| +3,434% | +$43.1K |
|
|
CHX
1620
DELISTED
ChampionX
CHX
| $44.1K | ﹤0.01% |
1,329
+1,084
| +442% | +$36K |
|
1621
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $44K | ﹤0.01% |
+642
| New | +$44K |
|
1622
Leidos
LDOS
$23.6B
| $43.9K | ﹤0.01% |
301
+20
| +7% | +$2.92K |
|
1623
Melco Resorts & Entertainment
MLCO
$3.75B
| $43.7K | ﹤0.01% |
5,862
-1,462
| -20% | -$10.9K |
|
1624
Enphase Energy
ENPH
$4.92B
| $43.6K | ﹤0.01% |
437
+228
| +109% | +$22.7K |
|
1625
Cosan
CSAN
$2.57B
| $43.5K | ﹤0.01% |
4,468
+3,059
| +217% | +$29.8K |
|