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 | |
|---|---|---|---|---|---|---|
1626
BRC Inc
BRCC
$183M
| $43.5K | ﹤0.01% |
7,097
+6,555
| +1,209% | +$40.2K |
|
1627
Claros Mortgage Trust
CMTG
$529M
| $43.4K | ﹤0.01% |
5,406
+5,177
| +2,261% | +$41.5K |
|
1628
Galicia Financial Group
GGAL
$4.81B
| $43.3K | ﹤0.01% |
1,418
+94
| +7% | +$2.87K |
|
|
ESGR
1629
DELISTED
Enstar Group
ESGR
| $43.1K | ﹤0.01% |
141
+65
| +86% | +$19.9K |
|
1630
Home BancShares
HOMB
$5.89B
| $43.1K | ﹤0.01% |
1,797
+528
| +42% | +$12.7K |
|
1631
Golar LNG
GLNG
$4.16B
| $43K | ﹤0.01% |
1,372
+703
| +105% | +$22K |
|
1632
FirstService
FSV
$9.31B
| $43K | ﹤0.01% |
282
+37
| +15% | +$5.64K |
|
1633
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $42.9K | ﹤0.01% |
+675
| New | +$42.9K |
|
1634
Strategy Inc Common Stock Class A
MSTR
$94B
| $42.7K | ﹤0.01% |
31
-99
| -76% | -$136K |
|
1635
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $42.6K | ﹤0.01% |
1,305
+641
| +97% | +$20.9K |
|
1636
First Commonwealth Financial
FCF
$1.84B
| $42.5K | ﹤0.01% |
3,077
+94
| +3% | +$1.3K |
|
1637
Telephone and Data Systems
TDS
$4.51B
| $42.4K | ﹤0.01% |
2,047
+332
| +19% | +$6.88K |
|
1638
DigitalOcean
DOCN
$3.25B
| $42.1K | ﹤0.01% |
1,211
+959
| +381% | +$33.3K |
|
1639
YPF
YPF
$10.7B
| $42.1K | ﹤0.01% |
2,091
+771
| +58% | +$15.5K |
|
1640
OFG Bancorp
OFG
$1.95B
| $41.8K | ﹤0.01% |
1,115
+1,070
| +2,378% | +$40.1K |
|
|
SILV
1641
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $41.7K | ﹤0.01% |
5,120
+3,379
| +194% | +$27.5K |
|
1642
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $41.6K | ﹤0.01% |
354
-42
| -11% | -$4.94K |
|
1643
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $41.2K | ﹤0.01% |
+1,087
| New | +$41.2K |
|
1644
Mohawk Industries
MHK
$8.45B
| $41.1K | ﹤0.01% |
362
+167
| +86% | +$19K |
|
1645
Norwegian Cruise Line
NCLH
$12B
| $41.1K | ﹤0.01% |
2,188
+1,817
| +490% | +$34.1K |
|
1646
Banco Macro
BMA
$2.8B
| $40.9K | ﹤0.01% |
714
+387
| +118% | +$22.2K |
|
|
PRMW
1647
DELISTED
Primo Water Corporation
PRMW
| $40.9K | ﹤0.01% |
1,871
+641
| +52% | +$14K |
|
1648
Sibanye-Stillwater
SBSW
$6.17B
| $40.7K | ﹤0.01% |
9,345
+8,885
| +1,932% | +$38.7K |
|
1649
Toll Brothers
TOL
$13.8B
| $40.6K | ﹤0.01% |
353
+186
| +111% | +$21.4K |
|
1650
Hilton Grand Vacations
HGV
$3.98B
| $40.6K | ﹤0.01% |
1,003
+588
| +142% | +$23.8K |
|