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 | |
|---|---|---|---|---|---|---|
1901
Rumble
RUM
$2.48B
| $22.2K | ﹤0.01% |
4,000
| – | – |
|
1902
Duluth Holdings
DLTH
$133M
| $22.1K | ﹤0.01% |
6,001
+5,443
| +975% | +$20.1K |
|
1903
TrueCar
TRUE
$215M
| $22.1K | ﹤0.01% |
7,069
+1,669
| +31% | +$5.22K |
|
1904
Lamar Advertising Co
LAMR
$12.9B
| $22.1K | ﹤0.01% |
185
+151
| +444% | +$18K |
|
|
PWSC
1905
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $22K | ﹤0.01% |
982
+784
| +396% | +$17.6K |
|
1906
Sunrun
RUN
$3.71B
| $21.9K | ﹤0.01% |
1,845
+1,465
| +386% | +$17.4K |
|
|
LEO
1907
BNY Mellon Strategic Municipals
LEO
$385M
| $21.8K | ﹤0.01% |
3,569
| – | – |
|
1908
Texas Capital Bancshares
TCBI
$3.98B
| $21.8K | ﹤0.01% |
357
+169
| +90% | +$10.3K |
|
1909
Rexford Industrial Realty
REXR
$10.3B
| $21.8K | ﹤0.01% |
489
+168
| +52% | +$7.49K |
|
1910
Alliance Resource Partners
ARLP
$2.92B
| $21.8K | ﹤0.01% |
890
+27
| +3% | +$661 |
|
1911
Performance Food Group
PFGC
$16.6B
| $21.7K | ﹤0.01% |
328
+242
| +281% | +$16K |
|
1912
Core & Main
CNM
$9.28B
| $21.7K | ﹤0.01% |
443
+226
| +104% | +$11.1K |
|
1913
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $21.6K | ﹤0.01% |
2,000
| – | – |
|
1914
Viking Therapeutics
VKTX
$2.79B
| $21.6K | ﹤0.01% |
+407
| New | +$21.6K |
|
1915
F&G Annuities & Life
FG
$4.65B
| $21.5K | ﹤0.01% |
565
+527
| +1,387% | +$20.1K |
|
1916
Sphere Entertainment
SPHR
$2.1B
| $21.4K | ﹤0.01% |
610
-155
| -20% | -$5.43K |
|
1917
Bausch + Lomb
BLCO
$5.38B
| $21.3K | ﹤0.01% |
1,470
-1,785
| -55% | -$25.9K |
|
|
JKS
1918
JinkoSolar
JKS
$1.3B
| $21.3K | ﹤0.01% |
1,030
+438
| +74% | +$9.08K |
|
1919
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $21.3K | ﹤0.01% |
967
+667
| +222% | +$14.7K |
|
1920
GXO Logistics
GXO
$5.84B
| $21.1K | ﹤0.01% |
418
+405
| +3,115% | +$20.5K |
|
1921
Weatherford International
WFRD
$4.48B
| $21.1K | ﹤0.01% |
172
+114
| +197% | +$14K |
|
1922
Suzano
SUZ
$11.7B
| $21K | ﹤0.01% |
2,043
+1,693
| +484% | +$17.4K |
|
1923
Littelfuse
LFUS
$6.54B
| $21K | ﹤0.01% |
82
-9
| -10% | -$2.3K |
|
1924
Castle Biosciences
CSTL
$621M
| $20.8K | ﹤0.01% |
956
| – | – |
|
1925
Vanguard Health Care ETF
VHT
$15.7B
| $20.7K | ﹤0.01% |
+78
| New | +$20.7K |
|