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 | |
|---|---|---|---|---|---|---|
2001
Vanguard Communication Services ETF
VOX
$5.87B
| $17.1K | ﹤0.01% |
124
| – | – |
|
2002
Copa Holdings
CPA
$4.85B
| $17.1K | ﹤0.01% |
180
+131
| +267% | +$12.5K |
|
2003
AvidXchange
AVDX
$2.06B
| $17.1K | ﹤0.01% |
1,419
+36
| +3% | +$434 |
|
2004
Acco Brands
ACCO
$363M
| $17.1K | ﹤0.01% |
3,634
+3,444
| +1,813% | +$16.2K |
|
2005
BlackRock Limited Duration Income Trust
BLW
$550M
| $17K | ﹤0.01% |
+1,219
| New | +$17K |
|
|
AC
2006
DELISTED
Associated Capital Group
AC
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
2007
Caesars Entertainment
CZR
$5.33B
| $17K | ﹤0.01% |
427
-167
| -28% | -$6.64K |
|
2008
Sapiens International
SPNS
$2.4B
| $17K | ﹤0.01% |
500
+404
| +421% | +$13.7K |
|
2009
Flutter Entertainment
FLUT
$49.6B
| $17K | ﹤0.01% |
93
+42
| +82% | +$7.66K |
|
2010
Reynolds Consumer Products
REYN
$4.86B
| $17K | ﹤0.01% |
606
+413
| +214% | +$11.6K |
|
2011
Winnebago Industries
WGO
$965M
| $16.9K | ﹤0.01% |
311
+81
| +35% | +$4.39K |
|
2012
Worthington Enterprises
WOR
$3.2B
| $16.8K | ﹤0.01% |
356
+318
| +837% | +$15.1K |
|
2013
Immersion
IMMR
$221M
| $16.8K | ﹤0.01% |
1,788
| – | – |
|
2014
Northern Oil and Gas
NOG
$2.51B
| $16.8K | ﹤0.01% |
452
+178
| +65% | +$6.62K |
|
2015
Chart Industries
GTLS
$8.96B
| $16.7K | ﹤0.01% |
116
+112
| +2,800% | +$16.2K |
|
2016
RXO
RXO
$2.72B
| $16.7K | ﹤0.01% |
640
+446
| +230% | +$11.7K |
|
2017
Driven Brands
DRVN
$3.02B
| $16.7K | ﹤0.01% |
1,313
+1,198
| +1,042% | +$15.3K |
|
2018
Autoliv
ALV
$9.7B
| $16.7K | ﹤0.01% |
156
+53
| +51% | +$5.67K |
|
2019
Global X MLP ETF
MLPA
$1.83B
| $16.7K | ﹤0.01% |
344
+339
| +6,780% | +$16.4K |
|
2020
BBVA Argentina
BBAR
$1.88B
| $16.7K | ﹤0.01% |
1,803
+745
| +70% | +$6.89K |
|
2021
Murphy Oil
MUR
$3.71B
| $16.6K | ﹤0.01% |
403
+283
| +236% | +$11.7K |
|
2022
MPLX
MPLX
$51.7B
| $16.5K | ﹤0.01% |
388
| – | – |
|
2023
Procore
PCOR
$10.6B
| $16.4K | ﹤0.01% |
248
+161
| +185% | +$10.7K |
|
2024
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $16.4K | ﹤0.01% |
+365
| New | +$16.4K |
|
2025
SiriusPoint
SPNT
$2.22B
| $16.3K | ﹤0.01% |
+1,338
| New | +$16.3K |
|