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 | |
|---|---|---|---|---|---|---|
1651
Weis Markets
WMK
$1.75B
| $40.6K | ﹤0.01% |
646
+269
| +71% | +$16.9K |
|
1652
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $40.4K | ﹤0.01% |
662
+88
| +15% | +$5.38K |
|
|
TXNM
1653
TXNM Energy, Inc.
TXNM
$5.99B
| $40.3K | ﹤0.01% |
1,091
+606
| +125% | +$22.4K |
|
1654
Pentair
PNR
$18.2B
| $40.3K | ﹤0.01% |
525
+327
| +165% | +$25.1K |
|
1655
LCI Industries
LCII
$2.43B
| $40.2K | ﹤0.01% |
389
+361
| +1,289% | +$37.3K |
|
1656
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $40.2K | ﹤0.01% |
1,200
| – | – |
|
1657
Civitas Resources
CIVI
$3.02B
| $40K | ﹤0.01% |
580
+367
| +172% | +$25.3K |
|
1658
St. Joe Company
JOE
$3.01B
| $39.8K | ﹤0.01% |
727
+615
| +549% | +$33.6K |
|
1659
Liberty Media Series C
FWONK
$24.9B
| $39.7K | ﹤0.01% |
553
-2,160
| -80% | -$155K |
|
1660
Community Bank
CBU
$3.11B
| $39.7K | ﹤0.01% |
841
+41
| +5% | +$1.94K |
|
|
IBTX
1661
DELISTED
Independent Bank Group, Inc.
IBTX
| $39.7K | ﹤0.01% |
872
+820
| +1,577% | +$37.3K |
|
1662
Capital Group Dividend Value ETF
CGDV
$21.6B
| $39.6K | ﹤0.01% |
1,200
| – | – |
|
1663
Teladoc Health
TDOC
$1.36B
| $39.6K | ﹤0.01% |
4,048
+1,854
| +85% | +$18.1K |
|
|
BRSL
1664
Brightstar Lottery PLC
BRSL
$3.12B
| $39.5K | ﹤0.01% |
1,930
| – | – |
|
1665
TD Synnex
SNX
$12.5B
| $39.5K | ﹤0.01% |
342
-16
| -4% | -$1.85K |
|
1666
StepStone Group
STEP
$4.87B
| $39.5K | ﹤0.01% |
860
+809
| +1,586% | +$37.1K |
|
1667
Xenon Pharmaceuticals
XENE
$2.79B
| $39.3K | ﹤0.01% |
1,008
+641
| +175% | +$25K |
|
|
AZEK
1668
DELISTED
The AZEK Co
AZEK
| $39.2K | ﹤0.01% |
931
+480
| +106% | +$20.2K |
|
1669
NewMarket
NEU
$7.87B
| $39.2K | ﹤0.01% |
76
+65
| +591% | +$33.5K |
|
1670
JELD-WEN Holding
JELD
$537M
| $39K | ﹤0.01% |
2,893
+1,284
| +80% | +$17.3K |
|
1671
Darling Ingredients
DAR
$4.97B
| $38.4K | ﹤0.01% |
1,046
+288
| +38% | +$10.6K |
|
|
NOAH
1672
Noah Holdings
NOAH
$781M
| $38.4K | ﹤0.01% |
3,982
+3,330
| +511% | +$32.1K |
|
1673
Triumph Financial, Inc.
TFIN
$1.4B
| $38.4K | ﹤0.01% |
470
+259
| +123% | +$21.2K |
|
1674
Independence Realty Trust
IRT
$4.07B
| $38.3K | ﹤0.01% |
2,043
+1,527
| +296% | +$28.6K |
|
1675
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $38.3K | ﹤0.01% |
406
+285
| +236% | +$26.9K |
|