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 | |
|---|---|---|---|---|---|---|
1751
Gaotu Techedu
GOTU
$901M
| $32.4K | ﹤0.01% |
6,605
+2,010
| +44% | +$9.85K |
|
|
GMS
1752
DELISTED
GMS Inc
GMS
| $32.2K | ﹤0.01% |
400
+31
| +8% | +$2.5K |
|
1753
SPS Commerce
SPSC
$4B
| $32.2K | ﹤0.01% |
171
+100
| +141% | +$18.8K |
|
|
NEXN
1754
Nexxen International
NEXN
$618M
| $32.1K | ﹤0.01% |
5,704
+3,931
| +222% | +$22.1K |
|
1755
Western Alliance Bancorporation
WAL
$9.77B
| $31.9K | ﹤0.01% |
507
+187
| +58% | +$11.7K |
|
1756
Snap
SNAP
$12.4B
| $31.8K | ﹤0.01% |
1,917
-240
| -11% | -$3.99K |
|
1757
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $31.8K | ﹤0.01% |
370
+167
| +82% | +$14.3K |
|
1758
Northwest Natural Holdings
NWN
$1.73B
| $31.7K | ﹤0.01% |
879
+39
| +5% | +$1.41K |
|
1759
Royalty Pharma
RPRX
$15.7B
| $31.7K | ﹤0.01% |
1,203
+943
| +363% | +$24.9K |
|
1760
Polaris
PII
$3.22B
| $31.7K | ﹤0.01% |
405
+389
| +2,431% | +$30.5K |
|
1761
Midland States Bancorp
MSBI
$385M
| $31.7K | ﹤0.01% |
1,400
| – | – |
|
1762
WIX.com
WIX
$9.56B
| $31.5K | ﹤0.01% |
198
+98
| +98% | +$15.6K |
|
1763
NNN REIT
NNN
$8.12B
| $31.5K | ﹤0.01% |
739
+273
| +59% | +$11.6K |
|
1764
Black Hills Corp
BKH
$4.33B
| $31.4K | ﹤0.01% |
577
+265
| +85% | +$14.4K |
|
1765
Helen of Troy
HELE
$554M
| $31.3K | ﹤0.01% |
338
+56
| +20% | +$5.19K |
|
1766
Coty
COTY
$3.57B
| $31.1K | ﹤0.01% |
3,107
+2,385
| +330% | +$23.9K |
|
1767
First Bancorp
FBP
$3.49B
| $31.1K | ﹤0.01% |
1,701
+1,668
| +5,055% | +$30.5K |
|
1768
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $31.1K | ﹤0.01% |
+486
| New | +$31.1K |
|
1769
Huntsman Corp
HUN
$1.89B
| $31K | ﹤0.01% |
1,362
+190
| +16% | +$4.33K |
|
1770
Hecla Mining
HL
$7.51B
| $31K | ﹤0.01% |
6,390
+849
| +15% | +$4.12K |
|
1771
Lakeland Financial Corp
LKFN
$1.66B
| $30.9K | ﹤0.01% |
503
+51
| +11% | +$3.14K |
|
1772
Gildan
GIL
$8.03B
| $30.7K | ﹤0.01% |
810
+397
| +96% | +$15.1K |
|
1773
SiteOne Landscape Supply
SITE
$6.23B
| $30.6K | ﹤0.01% |
252
+187
| +288% | +$22.7K |
|
1774
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $30.6K | ﹤0.01% |
861
| – | – |
|
1775
First Majestic Silver
AG
$5.15B
| $30.6K | ﹤0.01% |
5,166
+2,253
| +77% | +$13.3K |
|