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 | |
|---|---|---|---|---|---|---|
1876
Knife River
KNF
$4.42B
| $23.8K | ﹤0.01% |
339
+14
| +4% | +$982 |
|
1877
Red Rock Resorts
RRR
$3.65B
| $23.7K | ﹤0.01% |
432
+97
| +29% | +$5.33K |
|
|
MOMO
1878
Hello Group
MOMO
$1.19B
| $23.7K | ﹤0.01% |
3,873
+3,196
| +472% | +$19.6K |
|
1879
The Bancorp
TBBK
$3.5B
| $23.7K | ﹤0.01% |
627
+263
| +72% | +$9.93K |
|
1880
Affirm
AFRM
$27.1B
| $23.6K | ﹤0.01% |
780
+125
| +19% | +$3.78K |
|
1881
HealthEquity
HQY
$7.97B
| $23.4K | ﹤0.01% |
+272
| New | +$23.4K |
|
|
WBA
1882
DELISTED
Walgreens Boots Alliance
WBA
| $23.4K | ﹤0.01% |
1,936
-388
| -17% | -$4.69K |
|
1883
Upstart Holdings
UPST
$6.07B
| $23.3K | ﹤0.01% |
989
+550
| +125% | +$13K |
|
1884
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $23.3K | ﹤0.01% |
666
+1
| +0.2% | +$35 |
|
1885
GDS Holdings
GDS
$7.32B
| $23.3K | ﹤0.01% |
2,504
+2,353
| +1,558% | +$21.9K |
|
1886
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $23.2K | ﹤0.01% |
572
+255
| +80% | +$10.3K |
|
1887
CorVel
CRVL
$4.39B
| $23.1K | ﹤0.01% |
273
+222
| +435% | +$18.8K |
|
1888
Calix
CALX
$4.01B
| $23K | ﹤0.01% |
650
+346
| +114% | +$12.3K |
|
1889
BellRing Brands
BRBR
$4.8B
| $23K | ﹤0.01% |
403
+103
| +34% | +$5.89K |
|
1890
KLX Energy Services
KLXE
$31.4M
| $22.9K | ﹤0.01% |
4,633
| – | – |
|
1891
First Interstate BancSystem
FIBK
$3.43B
| $22.9K | ﹤0.01% |
825
+13
| +2% | +$361 |
|
1892
Cogent Communications
CCOI
$1.77B
| $22.9K | ﹤0.01% |
405
+272
| +205% | +$15.4K |
|
1893
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $22.7K | ﹤0.01% |
512
+5
| +1% | +$222 |
|
1894
Essential Properties Realty Trust
EPRT
$5.91B
| $22.7K | ﹤0.01% |
818
+399
| +95% | +$11.1K |
|
1895
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $22.6K | ﹤0.01% |
597
| – | – |
|
|
EDR
1896
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22.5K | ﹤0.01% |
834
+510
| +157% | +$13.8K |
|
1897
Ameresco
AMRC
$1.44B
| $22.5K | ﹤0.01% |
781
+391
| +100% | +$11.3K |
|
1898
Bank of Hawaii
BOH
$2.7B
| $22.3K | ﹤0.01% |
390
+293
| +302% | +$16.8K |
|
1899
Brighthouse Financial
BHF
$2.8B
| $22.3K | ﹤0.01% |
514
+253
| +97% | +$11K |
|
|
SVM
1900
Silvercorp Metals
SVM
$1.15B
| $22.3K | ﹤0.01% |
6,624
+5,626
| +564% | +$18.9K |
|