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 | |
|---|---|---|---|---|---|---|
1676
US Foods
USFD
$17.9B
| $38.3K | ﹤0.01% |
722
+90
| +14% | +$4.77K |
|
1677
First Hawaiian
FHB
$3.19B
| $38.2K | ﹤0.01% |
1,838
+625
| +52% | +$13K |
|
1678
Chewy
CHWY
$14.4B
| $38.1K | ﹤0.01% |
1,398
+905
| +184% | +$24.7K |
|
1679
Ituran Location and Control
ITRN
$696M
| $38K | ﹤0.01% |
1,541
+598
| +63% | +$14.7K |
|
1680
WESCO International
WCC
$10.4B
| $37.9K | ﹤0.01% |
239
+134
| +128% | +$21.2K |
|
1681
Repay Holdings
RPAY
$507M
| $37.9K | ﹤0.01% |
3,586
+2,771
| +340% | +$29.3K |
|
1682
Paycom
PAYC
$12.5B
| $37.8K | ﹤0.01% |
264
+194
| +277% | +$27.8K |
|
1683
Perdoceo Education
PRDO
$2.26B
| $37.7K | ﹤0.01% |
1,762
+492
| +39% | +$10.5K |
|
1684
Owens & Minor
OMI
$412M
| $37.6K | ﹤0.01% |
2,787
+1,780
| +177% | +$24K |
|
1685
Freshworks
FRSH
$3.63B
| $37.6K | ﹤0.01% |
2,964
+2,822
| +1,987% | +$35.8K |
|
1686
BioNTech
BNTX
$23.3B
| $37.5K | ﹤0.01% |
467
+388
| +491% | +$31.2K |
|
1687
Badger Meter
BMI
$5.24B
| $37.5K | ﹤0.01% |
201
+183
| +1,017% | +$34.1K |
|
1688
iShares Russell 3000 ETF
IWV
$16.9B
| $37.3K | ﹤0.01% |
121
+96
| +384% | +$29.6K |
|
1689
Nordson
NDSN
$12.5B
| $37.3K | ﹤0.01% |
161
+91
| +130% | +$21.1K |
|
1690
Reaves Utility Income Fund
UTG
$3.41B
| $37.3K | ﹤0.01% |
1,364
+28
| +2% | +$765 |
|
1691
AGNC Investment
AGNC
$10.7B
| $37.3K | ﹤0.01% |
3,905
+2,966
| +316% | +$28.3K |
|
1692
B2Gold
BTG
$5.94B
| $37.1K | ﹤0.01% |
13,755
+5,764
| +72% | +$15.6K |
|
1693
Betterware México
BWMX
$500M
| $37.1K | ﹤0.01% |
2,540
+992
| +64% | +$14.5K |
|
1694
Constellium
CSTM
$2.08B
| $36.9K | ﹤0.01% |
1,956
+1,753
| +864% | +$33K |
|
1695
Grocery Outlet
GO
$1.74B
| $36.8K | ﹤0.01% |
1,665
+722
| +77% | +$16K |
|
1696
Standex International
SXI
$2.47B
| $36.7K | ﹤0.01% |
228
-11
| -5% | -$1.77K |
|
1697
ManpowerGroup
MAN
$1.78B
| $36.7K | ﹤0.01% |
526
+375
| +248% | +$26.2K |
|
1698
United Airlines
UAL
$34.5B
| $36.6K | ﹤0.01% |
753
+392
| +109% | +$19.1K |
|
1699
Fortrea Holdings
FTRE
$917M
| $36.6K | ﹤0.01% |
1,566
+75
| +5% | +$1.75K |
|
1700
Zillow
Z
$21.3B
| $36.4K | ﹤0.01% |
785
+313
| +66% | +$14.5K |
|