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 | |
|---|---|---|---|---|---|---|
1776
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $30.5K | ﹤0.01% |
375
| – | – |
|
1777
United Parks & Resorts
PRKS
$2.79B
| $30.4K | ﹤0.01% |
559
+511
| +1,065% | +$27.8K |
|
1778
NVR
NVR
$23.3B
| $30.4K | ﹤0.01% |
+4
| New | +$30.4K |
|
1779
Generac Holdings
GNRC
$10.8B
| $30.3K | ﹤0.01% |
229
+97
| +73% | +$12.8K |
|
1780
CareTrust REIT
CTRE
$7.62B
| $30.2K | ﹤0.01% |
1,205
+772
| +178% | +$19.4K |
|
1781
Victoria's Secret
VSCO
$2.12B
| $30.2K | ﹤0.01% |
1,708
+1,505
| +741% | +$26.6K |
|
1782
Repligen
RGEN
$6.39B
| $30.1K | ﹤0.01% |
239
+127
| +113% | +$16K |
|
1783
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $30.1K | ﹤0.01% |
402
+189
| +89% | +$14.2K |
|
1784
Schwab 1000 Index ETF
SCHK
$4.59B
| $30K | ﹤0.01% |
1,148
| – | – |
|
1785
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $30K | ﹤0.01% |
345
+295
| +590% | +$25.6K |
|
1786
EPR Properties
EPR
$4.45B
| $29.8K | ﹤0.01% |
709
+285
| +67% | +$12K |
|
1787
Amicus Therapeutics
FOLD
$2.46B
| $29.7K | ﹤0.01% |
2,997
+2,831
| +1,705% | +$28.1K |
|
1788
Rentokil
RTO
$12.8B
| $29.6K | ﹤0.01% |
999
+347
| +53% | +$10.3K |
|
1789
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $29.6K | ﹤0.01% |
780
| – | – |
|
1790
Rush Enterprises Class A
RUSHA
$4.33B
| $29.4K | ﹤0.01% |
703
+511
| +266% | +$21.4K |
|
1791
iShares US Home Construction ETF
ITB
$3.26B
| $29.4K | ﹤0.01% |
+291
| New | +$29.4K |
|
1792
Open Text
OTEX
$9.07B
| $29.3K | ﹤0.01% |
975
+793
| +436% | +$23.8K |
|
1793
Columbia Financial
CLBK
$1.6B
| $29.2K | ﹤0.01% |
+1,953
| New | +$29.2K |
|
1794
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $29.2K | ﹤0.01% |
569
-1
| -0.2% | -$51 |
|
1795
Buckle
BKE
$3.04B
| $29.1K | ﹤0.01% |
789
+270
| +52% | +$9.97K |
|
1796
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $29.1K | ﹤0.01% |
761
| – | – |
|
|
JBGS
1797
JBG SMITH
JBGS
$1.45B
| $29.1K | ﹤0.01% |
1,911
+1,674
| +706% | +$25.5K |
|
1798
SLM Corp
SLM
$5.86B
| $29.1K | ﹤0.01% |
1,399
+1,094
| +359% | +$22.7K |
|
1799
Horace Mann Educators
HMN
$1.94B
| $29.1K | ﹤0.01% |
891
+176
| +25% | +$5.74K |
|
1800
Vornado Realty Trust
VNO
$8.25B
| $28.9K | ﹤0.01% |
1,099
+844
| +331% | +$22.2K |
|