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 | |
|---|---|---|---|---|---|---|
|
LAR
1926
Lithium Argentina AG
LAR
$485M
| $20.7K | ﹤0.01% |
6,460
+2,055
| +47% | +$6.58K |
|
|
AMED
1927
DELISTED
Amedisys
AMED
| $20.7K | ﹤0.01% |
225
+178
| +379% | +$16.3K |
|
1928
Autohome
ATHM
$3.46B
| $20.6K | ﹤0.01% |
749
+589
| +368% | +$16.2K |
|
1929
On Holding
ONON
$14.1B
| $20.5K | ﹤0.01% |
529
+403
| +320% | +$15.6K |
|
1930
Upwork
UPWK
$2.22B
| $20.3K | ﹤0.01% |
1,890
+707
| +60% | +$7.6K |
|
1931
Omeros
OMER
$284M
| $20.3K | ﹤0.01% |
5,000
| – | – |
|
1932
Utz Brands
UTZ
$1.1B
| $20.3K | ﹤0.01% |
1,219
+1,087
| +823% | +$18.1K |
|
1933
Hope Bancorp
HOPE
$1.41B
| $20.2K | ﹤0.01% |
1,885
+613
| +48% | +$6.58K |
|
1934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $20.2K | ﹤0.01% |
682
+380
| +126% | +$11.2K |
|
1935
Southern First Bancshares
SFST
$370M
| $20.2K | ﹤0.01% |
690
| – | – |
|
1936
Marriott Vacations Worldwide
VAC
$2.71B
| $20.2K | ﹤0.01% |
231
+207
| +863% | +$18.1K |
|
1937
NBT Bancorp
NBTB
$2.28B
| $20.1K | ﹤0.01% |
522
-7
| -1% | -$270 |
|
1938
Koppers
KOP
$560M
| $20.1K | ﹤0.01% |
543
+175
| +48% | +$6.47K |
|
1939
Stagwell
STGW
$1.38B
| $20.1K | ﹤0.01% |
2,944
+2,052
| +230% | +$14K |
|
1940
Avantis All Equity Markets ETF
AVGE
$606M
| $20.1K | ﹤0.01% |
290
+3
| +1% | +$208 |
|
1941
Coherent
COHR
$15.9B
| $20.1K | ﹤0.01% |
277
-5
| -2% | -$362 |
|
1942
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$916M
| $20K | ﹤0.01% |
+888
| New | +$20K |
|
|
JMIA
1943
Jumia Technologies
JMIA
$1.23B
| $20K | ﹤0.01% |
2,847
+408
| +17% | +$2.86K |
|
|
RDFN
1944
DELISTED
Redfin
RDFN
| $19.8K | ﹤0.01% |
3,302
+2,446
| +286% | +$14.7K |
|
1945
Bilibili
BILI
$10.5B
| $19.8K | ﹤0.01% |
1,283
+891
| +227% | +$13.8K |
|
1946
Navient
NAVI
$1.3B
| $19.8K | ﹤0.01% |
1,358
+1,148
| +547% | +$16.7K |
|
1947
Leggett & Platt
LEG
$1.32B
| $19.8K | ﹤0.01% |
1,725
+583
| +51% | +$6.68K |
|
1948
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $19.7K | ﹤0.01% |
386
+376
| +3,760% | +$19.2K |
|
1949
Invesco Biotechnology & Genome ETF
PBE
$224M
| $19.7K | ﹤0.01% |
304
+279
| +1,116% | +$18.1K |
|
1950
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $19.6K | ﹤0.01% |
189
| – | – |
|