BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$863M
(+14%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,841
New
203
Increased
687
Reduced
1,107
Closed
691
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$38.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$38.3M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$28.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$82.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$33.6M |
| 4 |
Vident US Equity Strategy ETF
VUSE
|
+$24.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Adecoagro
AGRO
$823M
| $981 | ﹤0.01% |
+89
| New | +$981 |
|
1952
nVent Electric
NVT
$15.4B
| $980 | ﹤0.01% |
13
-12
| -48% | -$905 |
|
|
ARCH
1953
DELISTED
Arch Resources, Inc.
ARCH
| $965 | ﹤0.01% |
+6
| New | +$965 |
|
1954
iQIYI
IQ
$2.52B
| $960 | ﹤0.01% |
227
-219
| -49% | -$926 |
|
1955
Scotiabank
BNS
$79.9B
| $932 | ﹤0.01% |
18
-25
| -58% | -$1.29K |
|
1956
iShares MSCI Sweden ETF
EWD
$327M
| $919 | ﹤0.01% |
+23
| New | +$919 |
|
1957
Criteo
CRTO
$1.15B
| $912 | ﹤0.01% |
26
-132
| -84% | -$4.63K |
|
1958
Cars.com
CARS
$847M
| $911 | ﹤0.01% |
53
-13
| -20% | -$223 |
|
1959
Clean Energy Fuels
CLNE
$555M
| $909 | ﹤0.01% |
339
| – | – |
|
1960
3D Systems Corporation
DDD
$289M
| $888 | ﹤0.01% |
200
-364
| -65% | -$1.62K |
|
1961
Planet Fitness
PLNT
$8.68B
| $877 | ﹤0.01% |
14
| – | – |
|
1962
Diana Shipping
DSX
$217M
| $867 | ﹤0.01% |
300
-1,530
| -84% | -$4.42K |
|
1963
Anywhere Real Estate
HOUS
$763M
| $859 | ﹤0.01% |
139
-1,171
| -89% | -$7.24K |
|
1964
ManpowerGroup
MAN
$1.83B
| $854 | ﹤0.01% |
11
-117
| -91% | -$9.08K |
|
|
JBGS
1965
JBG SMITH
JBGS
$1.44B
| $851 | ﹤0.01% |
53
-141
| -73% | -$2.26K |
|
1966
Coeur Mining
CDE
$9.88B
| $837 | ﹤0.01% |
222
| – | – |
|
1967
Ocugen
OCGN
$334M
| $820 | ﹤0.01% |
+500
| New | +$820 |
|
|
HPP
1968
Hudson Pacific Properties
HPP
$1.12B
| $813 | ﹤0.01% |
126
| – | – |
|
1969
Adeia
ADEA
$1.71B
| $808 | ﹤0.01% |
74
-355
| -83% | -$3.88K |
|
1970
Nutanix
NTNX
$21.7B
| $803 | ﹤0.01% |
13
-167
| -93% | -$10.3K |
|
1971
Cosan
CSAN
$2.54B
| $790 | ﹤0.01% |
61
-931
| -94% | -$12.1K |
|
1972
Vivos Therapeutics
VVOS
$27.3M
| $773 | ﹤0.01% |
160
-3,840
| -96% | -$18.6K |
|
1973
Phinia Inc
PHIN
$2.32B
| $768 | ﹤0.01% |
20
-46
| -70% | -$1.77K |
|
1974
Biohaven
BHVN
$1.49B
| $766 | ﹤0.01% |
14
+3
| +27% | +$164 |
|
1975
NovoCure
NVCR
$1.42B
| $750 | ﹤0.01% |
48
| – | – |
|