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 | |
|---|---|---|---|---|---|---|
2051
iQIYI
IQ
$2.52B
| $15.2K | ﹤0.01% |
4,155
+3,133
| +307% | +$11.5K |
|
2052
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $15.2K | ﹤0.01% |
+332
| New | +$15.2K |
|
2053
Q2 Holdings
QTWO
$5.17B
| $15.1K | ﹤0.01% |
251
+205
| +446% | +$12.4K |
|
2054
Advantage Solutions
ADV
$619M
| $15.1K | ﹤0.01% |
+4,702
| New | +$15.1K |
|
2055
Eagle Bancorp Montana
EBMT
$140M
| $15.1K | ﹤0.01% |
1,140
| – | – |
|
2056
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $15.1K | ﹤0.01% |
+533
| New | +$15.1K |
|
2057
Abercrombie & Fitch
ANF
$4.44B
| $14.9K | ﹤0.01% |
84
+17
| +25% | +$3.02K |
|
2058
AudioCodes
AUDC
$296M
| $14.9K | ﹤0.01% |
1,439
+448
| +45% | +$4.65K |
|
2059
QuidelOrtho
QDEL
$2.03B
| $14.9K | ﹤0.01% |
449
+290
| +182% | +$9.63K |
|
2060
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $14.9K | ﹤0.01% |
396
+82
| +26% | +$3.09K |
|
2061
Deluxe
DLX
$889M
| $14.8K | ﹤0.01% |
659
+594
| +914% | +$13.3K |
|
2062
Globus Medical
GMED
$8.05B
| $14.8K | ﹤0.01% |
216
+61
| +39% | +$4.18K |
|
2063
Fidelity Fundamental Large Cap Core ETF
FFLC
$854M
| $14.8K | ﹤0.01% |
+340
| New | +$14.8K |
|
2064
Sprott Uranium Miners ETF
URNM
$1.74B
| $14.8K | ﹤0.01% |
300
-1,588
| -84% | -$78.2K |
|
2065
Brookfield Asset Management
BAM
$91.5B
| $14.8K | ﹤0.01% |
388
+315
| +432% | +$12K |
|
2066
CCC Intelligent Solutions
CCCS
$6.33B
| $14.7K | ﹤0.01% |
1,323
+496
| +60% | +$5.51K |
|
2067
MediWound
MDWD
$207M
| $14.6K | ﹤0.01% |
+940
| New | +$14.6K |
|
2068
LGI Homes
LGIH
$1.45B
| $14.6K | ﹤0.01% |
163
+6
| +4% | +$537 |
|
2069
Vital Energy
VTLE
$649M
| $14.6K | ﹤0.01% |
+325
| New | +$14.6K |
|
2070
Asana
ASAN
$3.26B
| $14.5K | ﹤0.01% |
1,036
+258
| +33% | +$3.61K |
|
2071
California Resources
CRC
$4.39B
| $14.5K | ﹤0.01% |
272
-99
| -27% | -$5.27K |
|
|
BLDP
2072
Ballard Power Systems
BLDP
$616M
| $14.4K | ﹤0.01% |
6,408
+5,910
| +1,187% | +$13.3K |
|
2073
Allegro MicroSystems
ALGM
$5.55B
| $14.4K | ﹤0.01% |
510
+339
| +198% | +$9.57K |
|
|
NNDM
2074
Nano Dimension
NNDM
$319M
| $14.4K | ﹤0.01% |
6,536
+2,221
| +51% | +$4.89K |
|
2075
StoneCo
STNE
$4.85B
| $14.4K | ﹤0.01% |
1,197
+709
| +145% | +$8.5K |
|