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 | |
|---|---|---|---|---|---|---|
1801
Atea Pharmaceuticals
AVIR
$249M
| $28.8K | ﹤0.01% |
8,700
| – | – |
|
1802
Franklin Electric
FELE
$4.21B
| $28.8K | ﹤0.01% |
299
+107
| +56% | +$10.3K |
|
1803
MillerKnoll
MLKN
$1.4B
| $28.7K | ﹤0.01% |
1,084
+340
| +46% | +$9.01K |
|
1804
American Airlines Group
AAL
$8.54B
| $28.7K | ﹤0.01% |
2,533
+911
| +56% | +$10.3K |
|
|
AGR
1805
DELISTED
Avangrid, Inc.
AGR
| $28.7K | ﹤0.01% |
807
+573
| +245% | +$20.4K |
|
1806
TechnipFMC
FTI
$16.4B
| $28.7K | ﹤0.01% |
1,096
+735
| +204% | +$19.2K |
|
1807
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $28.7K | ﹤0.01% |
513
+294
| +134% | +$16.4K |
|
1808
Gerdau
GGB
$6.03B
| $28.6K | ﹤0.01% |
8,681
+4,952
| +133% | +$16.3K |
|
1809
AppFolio
APPF
$9.9B
| $28.6K | ﹤0.01% |
117
+54
| +86% | +$13.2K |
|
|
HPP
1810
Hudson Pacific Properties
HPP
$1.11B
| $28.5K | ﹤0.01% |
5,926
+5,013
| +549% | +$24.1K |
|
1811
Werner Enterprises
WERN
$1.68B
| $28.5K | ﹤0.01% |
794
-364
| -31% | -$13K |
|
1812
VanEck High Yield Muni ETF
HYD
$3.37B
| $28.4K | ﹤0.01% |
550
| – | – |
|
|
ALTR
1813
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $28.3K | ﹤0.01% |
289
+246
| +572% | +$24.1K |
|
1814
Eldorado Gold
EGO
$5.7B
| $28.2K | ﹤0.01% |
1,910
+1,336
| +233% | +$19.8K |
|
1815
Vaxcyte
PCVX
$4.18B
| $28K | ﹤0.01% |
371
+93
| +33% | +$7.02K |
|
1816
TKO Group
TKO
$16.6B
| $28K | ﹤0.01% |
259
+89
| +52% | +$9.61K |
|
|
BECN
1817
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.7K | ﹤0.01% |
306
+211
| +222% | +$19.1K |
|
1818
Jackson Financial
JXN
$6.81B
| $27.6K | ﹤0.01% |
372
+260
| +232% | +$19.3K |
|
1819
Floor & Decor
FND
$9.55B
| $27.5K | ﹤0.01% |
277
+196
| +242% | +$19.5K |
|
1820
Avantis US Equity ETF
AVUS
$9.6B
| $27.5K | ﹤0.01% |
305
-579
| -65% | -$52.2K |
|
1821
SFL Corp
SFL
$1.06B
| $27.5K | ﹤0.01% |
1,979
+1,382
| +231% | +$19.2K |
|
1822
Plains GP Holdings
PAGP
$3.7B
| $27.4K | ﹤0.01% |
1,458
+95
| +7% | +$1.79K |
|
1823
iShares Semiconductor ETF
SOXX
$14B
| $27.4K | ﹤0.01% |
111
| – | – |
|
1824
Hayward Holdings
HAYW
$3.38B
| $27.3K | ﹤0.01% |
2,220
+2,141
| +2,710% | +$26.3K |
|
1825
Remitly
RELY
$3.74B
| $27.3K | ﹤0.01% |
2,249
-1,291
| -36% | -$15.6K |
|