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 | |
|---|---|---|---|---|---|---|
1701
Cushman & Wakefield
CWK
$3.85B
| $36.4K | ﹤0.01% |
3,501
+2,027
| +138% | +$21.1K |
|
1702
Aemetis
AMTX
$137M
| $36.2K | ﹤0.01% |
12,026
| – | – |
|
1703
Blackstone Secured Lending
BXSL
$6.58B
| $36K | ﹤0.01% |
1,175
+1,100
| +1,467% | +$33.7K |
|
1704
Rayonier
RYN
$4.05B
| $35.9K | ﹤0.01% |
1,298
+1,095
| +539% | +$30.3K |
|
1705
Ameris Bancorp
ABCB
$5.1B
| $35.9K | ﹤0.01% |
713
+509
| +250% | +$25.6K |
|
1706
Enovix
ENVX
$1.77B
| $35.9K | ﹤0.01% |
2,654
+489
| +23% | +$6.61K |
|
1707
Bank of America Series L
BAC.PRL
$3.95B
| $35.9K | ﹤0.01% |
+30
| New | +$35.9K |
|
1708
Zebra Technologies
ZBRA
$15.9B
| $35.8K | ﹤0.01% |
116
+67
| +137% | +$20.7K |
|
1709
Perrigo
PRGO
$3.06B
| $35.6K | ﹤0.01% |
1,388
+83
| +6% | +$2.13K |
|
1710
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $35.6K | ﹤0.01% |
292
+144
| +97% | +$17.5K |
|
1711
Vir Biotechnology
VIR
$695M
| $35.5K | ﹤0.01% |
3,989
+2,351
| +144% | +$20.9K |
|
1712
Greif
GEF
$3.59B
| $35.3K | ﹤0.01% |
615
+421
| +217% | +$24.2K |
|
1713
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $35.1K | ﹤0.01% |
192
-38
| -17% | -$6.94K |
|
1714
Okta
OKTA
$15.9B
| $34.8K | ﹤0.01% |
372
+191
| +106% | +$17.9K |
|
1715
Canadian Imperial Bank of Commerce
CM
$73.6B
| $34.8K | ﹤0.01% |
732
+623
| +572% | +$29.6K |
|
1716
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $34.8K | ﹤0.01% |
740
| – | – |
|
1717
Grab
GRAB
$24.5B
| $34.7K | ﹤0.01% |
9,767
+3,408
| +54% | +$12.1K |
|
1718
MiMedx Group
MDXG
$1.03B
| $34.7K | ﹤0.01% |
+5,000
| New | +$34.7K |
|
1719
Collegium Pharmaceutical
COLL
$1.18B
| $34.6K | ﹤0.01% |
1,076
+133
| +14% | +$4.28K |
|
1720
Lear
LEA
$5.62B
| $34.6K | ﹤0.01% |
303
+214
| +240% | +$24.4K |
|
1721
Warrior Met Coal
HCC
$3.04B
| $34.6K | ﹤0.01% |
551
+180
| +49% | +$11.3K |
|
1722
Alkami Technology
ALKT
$2.63B
| $34.6K | ﹤0.01% |
1,214
+1,014
| +507% | +$28.9K |
|
|
ASAI
1723
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $34.6K | ﹤0.01% |
3,716
+2,203
| +146% | +$20.5K |
|
1724
Knowles
KN
$1.9B
| $34.6K | ﹤0.01% |
2,002
+1,069
| +115% | +$18.5K |
|
1725
10x Genomics
TXG
$1.57B
| $34.5K | ﹤0.01% |
1,776
+1,025
| +136% | +$19.9K |
|