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 | |
|---|---|---|---|---|---|---|
1726
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $34.5K | ﹤0.01% |
348
-112
| -24% | -$11.1K |
|
1727
BancFirst
BANF
$4.45B
| $34.3K | ﹤0.01% |
391
+99
| +34% | +$8.68K |
|
1728
iShares Global Industrials ETF
EXI
$1.02B
| $34K | ﹤0.01% |
252
+145
| +136% | +$19.6K |
|
1729
Endava
DAVA
$537M
| $34K | ﹤0.01% |
+1,163
| New | +$34K |
|
1730
WaFd
WAFD
$2.46B
| $34K | ﹤0.01% |
1,188
+531
| +81% | +$15.2K |
|
1731
WisdomTree US High Dividend Fund
DHS
$1.3B
| $33.8K | ﹤0.01% |
400
-416
| -51% | -$35.2K |
|
1732
Nomad Foods
NOMD
$2.12B
| $33.8K | ﹤0.01% |
2,052
+417
| +26% | +$6.87K |
|
1733
Nextracker
NXT
$9.87B
| $33.8K | ﹤0.01% |
721
+140
| +24% | +$6.56K |
|
1734
Tenet Healthcare
THC
$17B
| $33.7K | ﹤0.01% |
253
+4
| +2% | +$532 |
|
1735
Acadia Healthcare
ACHC
$2.01B
| $33.6K | ﹤0.01% |
497
-39
| -7% | -$2.63K |
|
1736
Valley National Bancorp
VLY
$6.04B
| $33.6K | ﹤0.01% |
4,809
+1,564
| +48% | +$10.9K |
|
1737
Mettler-Toledo International
MTD
$25.9B
| $33.5K | ﹤0.01% |
24
+17
| +243% | +$23.8K |
|
1738
Schwab US REIT ETF
SCHH
$8.43B
| $33.4K | ﹤0.01% |
+1,674
| New | +$33.4K |
|
1739
Lincoln National
LNC
$7.99B
| $33.4K | ﹤0.01% |
1,074
+905
| +536% | +$28.1K |
|
1740
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $33.1K | ﹤0.01% |
689
+395
| +134% | +$19K |
|
1741
Yeti Holdings
YETI
$2.88B
| $33.1K | ﹤0.01% |
867
+630
| +266% | +$24K |
|
1742
National Beverage
FIZZ
$3.67B
| $32.9K | ﹤0.01% |
643
+491
| +323% | +$25.2K |
|
1743
Walker & Dunlop
WD
$2.93B
| $32.9K | ﹤0.01% |
335
+311
| +1,296% | +$30.5K |
|
|
CIO
1744
City Office REIT
CIO
$280M
| $32.9K | ﹤0.01% |
6,605
+1,326
| +25% | +$6.6K |
|
|
SIX
1745
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.8K | ﹤0.01% |
989
+936
| +1,766% | +$31K |
|
1746
Medical Properties Trust
MPW
$3.08B
| $32.8K | ﹤0.01% |
7,599
+999
| +15% | +$4.31K |
|
1747
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $32.7K | ﹤0.01% |
504
+284
| +129% | +$18.5K |
|
1748
Envista
NVST
$3.49B
| $32.5K | ﹤0.01% |
1,957
+804
| +70% | +$13.4K |
|
1749
Invesco Water Resources ETF
PHO
$2.21B
| $32.5K | ﹤0.01% |
500
| – | – |
|
1750
Liberty Global Class A
LBTYA
$4.05B
| $32.4K | ﹤0.01% |
1,859
+975
| +110% | +$17K |
|