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 | |
|---|---|---|---|---|---|---|
|
HEPS
2026
D-Market Electronic Services & Trading
HEPS
$929M
| $16.3K | ﹤0.01% |
7,380
+3,856
| +109% | +$8.52K |
|
2027
Strive US Energy ETF
DRLL
$261M
| $16.2K | ﹤0.01% |
541
| – | – |
|
2028
Cannae Holdings
CNNE
$1.13B
| $16.1K | ﹤0.01% |
887
+678
| +324% | +$12.3K |
|
2029
Vishay Intertechnology
VSH
$2.1B
| $16.1K | ﹤0.01% |
721
+237
| +49% | +$5.29K |
|
2030
Power Integrations
POWI
$2.56B
| $16.1K | ﹤0.01% |
229
+100
| +78% | +$7.02K |
|
|
HCP
2031
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $16.1K | ﹤0.01% |
477
+281
| +143% | +$9.47K |
|
2032
Legend Biotech
LEGN
$6.24B
| $16K | ﹤0.01% |
362
-452
| -56% | -$20K |
|
|
AY
2033
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16K | ﹤0.01% |
730
+418
| +134% | +$9.18K |
|
2034
Simmons First National
SFNC
$2.99B
| $16K | ﹤0.01% |
911
+625
| +219% | +$11K |
|
2035
Incyte
INCY
$16.8B
| $16K | ﹤0.01% |
264
+41
| +18% | +$2.49K |
|
2036
Masimo
MASI
$7.94B
| $15.9K | ﹤0.01% |
126
+97
| +334% | +$12.2K |
|
2037
Galectin Therapeutics
GALT
$381M
| $15.8K | ﹤0.01% |
7,000
| – | – |
|
2038
NorthWestern Energy
NWE
$3.51B
| $15.8K | ﹤0.01% |
315
+71
| +29% | +$3.56K |
|
2039
APi Group
APG
$14.8B
| $15.7K | ﹤0.01% |
627
+462
| +280% | +$11.6K |
|
2040
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $15.6K | ﹤0.01% |
359
+100
| +39% | +$4.36K |
|
2041
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $15.6K | ﹤0.01% |
785
| – | – |
|
2042
Gaming and Leisure Properties
GLPI
$13.7B
| $15.6K | ﹤0.01% |
345
+205
| +146% | +$9.27K |
|
2043
Chegg
CHGG
$173M
| $15.6K | ﹤0.01% |
4,933
+4,088
| +484% | +$12.9K |
|
2044
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $15.5K | ﹤0.01% |
374
+120
| +47% | +$4.96K |
|
2045
InvenTrust Properties
IVT
$2.32B
| $15.4K | ﹤0.01% |
622
| – | – |
|
2046
VF Corp
VFC
$6.05B
| $15.4K | ﹤0.01% |
1,140
-146
| -11% | -$1.97K |
|
2047
TFI International
TFII
$7.87B
| $15.4K | ﹤0.01% |
106
+2
| +2% | +$290 |
|
2048
Unitil
UTL
$832M
| $15.3K | ﹤0.01% |
296
+128
| +76% | +$6.63K |
|
2049
Medifast
MED
$153M
| $15.3K | ﹤0.01% |
702
+686
| +4,288% | +$15K |
|
2050
Agilon Health
AGL
$448M
| $15.3K | ﹤0.01% |
2,339
+166
| +8% | +$1.09K |
|