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 | |
|---|---|---|---|---|---|---|
1826
Pembina Pipeline
PBA
$22.8B
| $27.3K | ﹤0.01% |
735
+508
| +224% | +$18.8K |
|
1827
Goosehead Insurance
GSHD
$2.05B
| $27.2K | ﹤0.01% |
474
+403
| +568% | +$23.1K |
|
|
AZUL
1828
DELISTED
Azul
AZUL
| $27.2K | ﹤0.01% |
6,806
+3,607
| +113% | +$14.4K |
|
1829
Apellis Pharmaceuticals
APLS
$3.14B
| $27K | ﹤0.01% |
704
+256
| +57% | +$9.82K |
|
1830
TG Therapeutics
TGTX
$5.1B
| $27K | ﹤0.01% |
1,516
+849
| +127% | +$15.1K |
|
1831
Ambarella
AMBA
$3.43B
| $26.9K | ﹤0.01% |
499
+321
| +180% | +$17.3K |
|
1832
Transocean
RIG
$3.11B
| $26.8K | ﹤0.01% |
5,015
+1,478
| +42% | +$7.91K |
|
1833
Sealed Air
SEE
$4.99B
| $26.8K | ﹤0.01% |
770
-261
| -25% | -$9.08K |
|
1834
NCR Voyix
VYX
$1.77B
| $26.7K | ﹤0.01% |
2,161
+155
| +8% | +$1.91K |
|
|
DAO
1835
Youdao
DAO
$1.06B
| $26.5K | ﹤0.01% |
6,764
+1,804
| +36% | +$7.07K |
|
|
CMRC
1836
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $26.5K | ﹤0.01% |
3,287
+2,850
| +652% | +$23K |
|
1837
Etsy
ETSY
$5.84B
| $26.4K | ﹤0.01% |
448
+231
| +106% | +$13.6K |
|
1838
Hanesbrands
HBI
$2.2B
| $26.4K | ﹤0.01% |
5,359
+1,594
| +42% | +$7.86K |
|
1839
iShares MSCI Israel ETF
EIS
$412M
| $26.4K | ﹤0.01% |
435
| – | – |
|
1840
Chemours
CC
$2.51B
| $26.4K | ﹤0.01% |
1,169
+731
| +167% | +$16.5K |
|
|
PARA
1841
DELISTED
Paramount Global Class B
PARA
| $26.4K | ﹤0.01% |
2,539
+1,573
| +163% | +$16.3K |
|
1842
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $26.3K | ﹤0.01% |
+679
| New | +$26.3K |
|
1843
Avis
CAR
$5.47B
| $26.2K | ﹤0.01% |
251
+231
| +1,155% | +$24.1K |
|
1844
NCR Atleos
NATL
$2.85B
| $26.2K | ﹤0.01% |
970
+208
| +27% | +$5.62K |
|
1845
FS KKR Capital
FSK
$4.91B
| $26.1K | ﹤0.01% |
1,321
+129
| +11% | +$2.55K |
|
1846
ACV Auctions
ACVA
$1.72B
| $25.9K | ﹤0.01% |
1,419
+884
| +165% | +$16.1K |
|
1847
Aaon
AAON
$6.7B
| $25.8K | ﹤0.01% |
296
+198
| +202% | +$17.3K |
|
1848
Insulet
PODD
$24.1B
| $25.6K | ﹤0.01% |
127
+58
| +84% | +$11.7K |
|
1849
Light & Wonder
LNW
$7.48B
| $25.6K | ﹤0.01% |
244
+136
| +126% | +$14.3K |
|
1850
Ormat Technologies
ORA
$5.53B
| $25.5K | ﹤0.01% |
356
+229
| +180% | +$16.4K |
|