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 | |
|---|---|---|---|---|---|---|
2101
TaskUs
TASK
$1.56B
| $13K | ﹤0.01% |
978
+642
| +191% | +$8.55K |
|
2102
ArcBest
ARCB
$1.67B
| $13K | ﹤0.01% |
121
+7
| +6% | +$750 |
|
|
MAG
2103
DELISTED
MAG Silver
MAG
| $13K | ﹤0.01% |
+1,110
| New | +$13K |
|
2104
Marathon Digital Holdings
MARA
$5.82B
| $12.9K | ﹤0.01% |
648
+197
| +44% | +$3.91K |
|
2105
Galapagos
GLPG
$2.14B
| $12.8K | ﹤0.01% |
518
+247
| +91% | +$6.12K |
|
2106
Roivant Sciences
ROIV
$9.84B
| $12.8K | ﹤0.01% |
1,212
+123
| +11% | +$1.3K |
|
2107
Five Below
FIVE
$8.04B
| $12.8K | ﹤0.01% |
117
+66
| +129% | +$7.22K |
|
2108
Blue Owl Capital
OWL
$12.2B
| $12.8K | ﹤0.01% |
719
+574
| +396% | +$10.2K |
|
2109
Hawkins
HWKN
$3.69B
| $12.6K | ﹤0.01% |
+139
| New | +$12.6K |
|
2110
HEICO Class A
HEI.A
$35.3B
| $12.6K | ﹤0.01% |
71
+20
| +39% | +$3.55K |
|
|
B
2111
DELISTED
Barnes Group Inc.
B
| $12.6K | ﹤0.01% |
304
+187
| +160% | +$7.74K |
|
2112
ARK Fintech Innovation ETF
ARKF
$1.37B
| $12.6K | ﹤0.01% |
451
| – | – |
|
|
LGF.A
2113
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.6K | ﹤0.01% |
1,333
+658
| +97% | +$6.2K |
|
2114
Astrana Health
ASTH
$1.4B
| $12.4K | ﹤0.01% |
306
+106
| +53% | +$4.3K |
|
2115
Trupanion
TRUP
$1.87B
| $12.4K | ﹤0.01% |
422
+323
| +326% | +$9.5K |
|
2116
Grifois
GRFS
$6.83B
| $12.3K | ﹤0.01% |
1,957
+14
| +0.7% | +$88 |
|
2117
Acadia Pharmaceuticals
ACAD
$4.08B
| $12.3K | ﹤0.01% |
754
+411
| +120% | +$6.68K |
|
2118
The 3D Printing ETF
PRNT
$80M
| $12.2K | ﹤0.01% |
622
| – | – |
|
2119
Santander
BSBR
$40.7B
| $12.2K | ﹤0.01% |
2,461
+978
| +66% | +$4.83K |
|
|
SA
2120
Seabridge Gold
SA
$1.9B
| $12.1K | ﹤0.01% |
886
+698
| +371% | +$9.56K |
|
2121
CureVac
CVAC
$1.21B
| $12.1K | ﹤0.01% |
3,562
+3,474
| +3,948% | +$11.8K |
|
2122
Encompass Health
EHC
$12.8B
| $12.1K | ﹤0.01% |
141
+78
| +124% | +$6.69K |
|
2123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $12K | ﹤0.01% |
+967
| New | +$12K |
|
2124
Algonquin Power & Utilities
AQN
$4.31B
| $12K | ﹤0.01% |
2,055
+903
| +78% | +$5.29K |
|
2125
ARK Web x.0 ETF
ARKW
$2.43B
| $12K | ﹤0.01% |
154
| – | – |
|