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 | |
|---|---|---|---|---|---|---|
2076
Innovator IBD 50 ETF
FFTY
$81.2M
| $14.3K | ﹤0.01% |
515
| – | – |
|
2077
Leonardo DRS
DRS
$11.1B
| $14.3K | ﹤0.01% |
560
+184
| +49% | +$4.69K |
|
2078
John Wiley & Sons Class A
WLY
$2.24B
| $14.2K | ﹤0.01% |
349
+89
| +34% | +$3.62K |
|
2079
Kennametal
KMT
$1.6B
| $13.9K | ﹤0.01% |
592
-89
| -13% | -$2.1K |
|
2080
United Natural Foods
UNFI
$1.8B
| $13.9K | ﹤0.01% |
1,063
+382
| +56% | +$5K |
|
2081
DXC Technology
DXC
$2.6B
| $13.9K | ﹤0.01% |
729
+487
| +201% | +$9.3K |
|
2082
Adient
ADNT
$2B
| $13.9K | ﹤0.01% |
561
-29
| -5% | -$717 |
|
2083
Noble Corp
NE
$4.85B
| $13.8K | ﹤0.01% |
310
+198
| +177% | +$8.84K |
|
2084
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $13.8K | ﹤0.01% |
413
+384
| +1,324% | +$12.8K |
|
2085
Oshkosh
OSK
$8.88B
| $13.7K | ﹤0.01% |
127
+66
| +108% | +$7.14K |
|
|
OLK
2086
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $13.7K | ﹤0.01% |
538
+220
| +69% | +$5.61K |
|
2087
iShares China Large-Cap ETF
FXI
$6.96B
| $13.6K | ﹤0.01% |
+525
| New | +$13.6K |
|
2088
Ionis Pharmaceuticals
IONS
$10.2B
| $13.6K | ﹤0.01% |
286
+179
| +167% | +$8.53K |
|
2089
Under Armour
UAA
$2.16B
| $13.6K | ﹤0.01% |
2,039
+1,328
| +187% | +$8.86K |
|
2090
Digital Turbine
APPS
$494M
| $13.6K | ﹤0.01% |
8,169
+4,167
| +104% | +$6.92K |
|
2091
TripAdvisor
TRIP
$2.08B
| $13.4K | ﹤0.01% |
755
+545
| +260% | +$9.71K |
|
2092
Clear Secure
YOU
$3.58B
| $13.4K | ﹤0.01% |
717
+399
| +125% | +$7.47K |
|
2093
Confluent
CFLT
$6.71B
| $13.4K | ﹤0.01% |
454
+240
| +112% | +$7.09K |
|
2094
Under Armour Class C
UA
$2.1B
| $13.3K | ﹤0.01% |
2,035
+467
| +30% | +$3.05K |
|
|
XHR
2095
Xenia Hotels & Resorts
XHR
$1.41B
| $13.3K | ﹤0.01% |
927
+404
| +77% | +$5.79K |
|
2096
Frontdoor
FTDR
$4.9B
| $13.3K | ﹤0.01% |
393
+238
| +154% | +$8.04K |
|
2097
XP
XP
$9.96B
| $13.3K | ﹤0.01% |
755
+462
| +158% | +$8.13K |
|
2098
Gentherm
THRM
$1.1B
| $13.2K | ﹤0.01% |
268
+103
| +62% | +$5.08K |
|
2099
PDS Biotechnology
PDSB
$55.5M
| $13.2K | ﹤0.01% |
+4,500
| New | +$13.2K |
|
2100
IAMGOLD
IAG
$6.35B
| $13.2K | ﹤0.01% |
3,507
+2,349
| +203% | +$8.81K |
|