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 | |
|---|---|---|---|---|---|---|
1851
PagSeguro Digital
PAGS
$2.78B
| $25.3K | ﹤0.01% |
2,168
+1,330
| +159% | +$15.5K |
|
1852
Hasbro
HAS
$11B
| $25.3K | ﹤0.01% |
432
+299
| +225% | +$17.5K |
|
1853
Banco Bradesco
BBD
$33.1B
| $25.2K | ﹤0.01% |
11,254
+5,623
| +100% | +$12.6K |
|
1854
Kellanova
K
$27.6B
| $25.2K | ﹤0.01% |
437
-30
| -6% | -$1.73K |
|
1855
RingCentral
RNG
$2.75B
| $25K | ﹤0.01% |
888
+161
| +22% | +$4.54K |
|
|
LL
1856
DELISTED
LL Flooring Holdings, Inc.
LL
| $25K | ﹤0.01% |
17,500
| – | – |
|
1857
Urban Outfitters
URBN
$6.07B
| $25K | ﹤0.01% |
609
+354
| +139% | +$14.5K |
|
1858
Guidewire Software
GWRE
$21.3B
| $25K | ﹤0.01% |
181
+34
| +23% | +$4.69K |
|
1859
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $24.9K | ﹤0.01% |
247
| – | – |
|
1860
Copel
ELPC
$6.38B
| $24.9K | ﹤0.01% |
4,229
+1,037
| +32% | +$6.1K |
|
1861
U-Haul Holding Co
UHAL
$10.8B
| $24.8K | ﹤0.01% |
401
+212
| +112% | +$13.1K |
|
1862
Adtran
ADTN
$809M
| $24.7K | ﹤0.01% |
4,700
+4,177
| +799% | +$22K |
|
1863
Payoneer
PAYO
$2.34B
| $24.6K | ﹤0.01% |
4,440
+2,552
| +135% | +$14.1K |
|
1864
Boyd Gaming
BYD
$6.79B
| $24.5K | ﹤0.01% |
445
-338
| -43% | -$18.6K |
|
1865
California Water Service
CWT
$2.76B
| $24.5K | ﹤0.01% |
505
+363
| +256% | +$17.6K |
|
1866
N-able
NABL
$1.54B
| $24.4K | ﹤0.01% |
1,600
+1,113
| +229% | +$17K |
|
1867
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $24.3K | ﹤0.01% |
+333
| New | +$24.3K |
|
1868
Energizer
ENR
$2.02B
| $24.3K | ﹤0.01% |
821
+540
| +192% | +$16K |
|
1869
TC Energy
TRP
$54.4B
| $24.2K | ﹤0.01% |
638
+267
| +72% | +$10.1K |
|
1870
ProShares UltraPro S&P 500
UPRO
$4.72B
| $24.1K | ﹤0.01% |
314
| – | – |
|
1871
MACOM Technology Solutions
MTSI
$9.82B
| $24.1K | ﹤0.01% |
216
+141
| +188% | +$15.7K |
|
1872
ScottsMiracle-Gro
SMG
$3.51B
| $24K | ﹤0.01% |
369
+168
| +84% | +$10.9K |
|
1873
RH
RH
$4.08B
| $24K | ﹤0.01% |
98
+74
| +308% | +$18.1K |
|
1874
Macerich
MAC
$4.58B
| $23.9K | ﹤0.01% |
1,546
+933
| +152% | +$14.4K |
|
1875
Manchester United
MANU
$2.8B
| $23.8K | ﹤0.01% |
1,475
+1,390
| +1,635% | +$22.4K |
|