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 | |
|---|---|---|---|---|---|---|
1976
Pampa Energía
PAM
$3.26B
| $18.3K | ﹤0.01% |
413
+253
| +158% | +$11.2K |
|
1977
Prospect Capital
PSEC
$1.3B
| $18.3K | ﹤0.01% |
3,303
+2,872
| +666% | +$15.9K |
|
1978
GlobalFoundries
GFS
$17.7B
| $18.3K | ﹤0.01% |
361
+235
| +187% | +$11.9K |
|
1979
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $18.2K | ﹤0.01% |
394
+5
| +1% | +$231 |
|
1980
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.1K | ﹤0.01% |
+182
| New | +$18.1K |
|
1981
Axos Financial
AX
$5.16B
| $18.1K | ﹤0.01% |
316
+284
| +888% | +$16.2K |
|
|
UROY
1982
Uranium Royalty Corp
UROY
$421M
| $18K | ﹤0.01% |
8,000
| – | – |
|
1983
Invesco Preferred ETF
PGX
$3.97B
| $18K | ﹤0.01% |
1,557
-230
| -13% | -$2.66K |
|
1984
Ollie's Bargain Outlet
OLLI
$8.13B
| $18K | ﹤0.01% |
183
+146
| +395% | +$14.3K |
|
1985
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $17.9K | ﹤0.01% |
2,398
| – | – |
|
1986
P10
PX
$1.34B
| $17.9K | ﹤0.01% |
+2,107
| New | +$17.9K |
|
1987
Plains All American Pipeline
PAA
$12.3B
| $17.9K | ﹤0.01% |
1,000
| – | – |
|
1988
ABM Industries
ABM
$2.82B
| $17.9K | ﹤0.01% |
353
-59
| -14% | -$2.98K |
|
1989
Neogen
NEOG
$1.21B
| $17.7K | ﹤0.01% |
1,135
+464
| +69% | +$7.25K |
|
1990
WisdomTree Emerging Currency Strategy Fund
CEW
$9.43M
| $17.7K | ﹤0.01% |
1,000
| – | – |
|
1991
Bombardier Recreational Products
DOOO
$4.72B
| $17.7K | ﹤0.01% |
276
+90
| +48% | +$5.76K |
|
1992
Kadant
KAI
$3.73B
| $17.6K | ﹤0.01% |
60
+42
| +233% | +$12.3K |
|
1993
Perion Network
PERI
$424M
| $17.6K | ﹤0.01% |
2,111
+1,335
| +172% | +$11.1K |
|
|
MOR
1994
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $17.6K | ﹤0.01% |
966
+875
| +962% | +$15.9K |
|
|
ONC
1995
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.3B
| $17.5K | ﹤0.01% |
123
+75
| +156% | +$10.7K |
|
1996
Jamf
JAMF
$1.37B
| $17.5K | ﹤0.01% |
1,060
+534
| +102% | +$8.81K |
|
1997
CubeSmart
CUBE
$9.44B
| $17.4K | ﹤0.01% |
386
+270
| +233% | +$12.2K |
|
1998
Annaly Capital Management
NLY
$14.1B
| $17.4K | ﹤0.01% |
913
+356
| +64% | +$6.79K |
|
1999
Quaker Houghton
KWR
$2.45B
| $17.3K | ﹤0.01% |
102
+55
| +117% | +$9.33K |
|
2000
Invesco Mortgage Capital
IVR
$503M
| $17.2K | ﹤0.01% |
1,840
| – | – |
|