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 | |
|---|---|---|---|---|---|---|
2126
Forestar Group
FOR
$1.45B
| $12K | ﹤0.01% |
+374
| New | +$12K |
|
2127
iShares US Industrials ETF
IYJ
$1.69B
| $11.9K | ﹤0.01% |
100
| – | – |
|
2128
Interactive Brokers
IBKR
$28.2B
| $11.9K | ﹤0.01% |
388
+156
| +67% | +$4.78K |
|
2129
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $11.9K | ﹤0.01% |
453
-1
| -0.2% | -$26 |
|
2130
Alight
ALIT
$1.99B
| $11.9K | ﹤0.01% |
1,607
-30
| -2% | -$221 |
|
2131
HEICO
HEI
$44.7B
| $11.9K | ﹤0.01% |
53
+21
| +66% | +$4.7K |
|
2132
Popular Inc
BPOP
$8.43B
| $11.9K | ﹤0.01% |
134
+93
| +227% | +$8.22K |
|
2133
JetBlue
JBLU
$1.89B
| $11.8K | ﹤0.01% |
+1,940
| New | +$11.8K |
|
2134
Bright Horizons
BFAM
$6.49B
| $11.8K | ﹤0.01% |
107
+8
| +8% | +$881 |
|
|
SUM
2135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.8K | ﹤0.01% |
321
+16
| +5% | +$586 |
|
2136
Healthcare Realty
HR
$6.44B
| $11.7K | ﹤0.01% |
710
+276
| +64% | +$4.55K |
|
2137
Ubiquiti
UI
$37.1B
| $11.7K | ﹤0.01% |
+80
| New | +$11.7K |
|
2138
Alamos Gold
AGI
$13.8B
| $11.7K | ﹤0.01% |
743
+444
| +148% | +$6.96K |
|
2139
Corebridge Financial
CRBG
$18.2B
| $11.6K | ﹤0.01% |
398
+191
| +92% | +$5.56K |
|
2140
C3.ai
AI
$2.26B
| $11.6K | ﹤0.01% |
399
-629
| -61% | -$18.2K |
|
2141
Lufax Holding
LU
$2.62B
| $11.5K | ﹤0.01% |
4,869
+4,691
| +2,635% | +$11.1K |
|
2142
iShares Global Comm Services ETF
IXP
$620M
| $11.4K | ﹤0.01% |
129
+1
| +0.8% | +$89 |
|
2143
TRI-Continental Corp
TY
$1.78B
| $11.4K | ﹤0.01% |
+368
| New | +$11.4K |
|
2144
Griffon
GFF
$3.72B
| $11.4K | ﹤0.01% |
178
+101
| +131% | +$6.45K |
|
2145
Churchill Downs
CHDN
$6.93B
| $11.3K | ﹤0.01% |
81
+54
| +200% | +$7.54K |
|
2146
EnerSys
ENS
$4.02B
| $11.3K | ﹤0.01% |
109
+99
| +990% | +$10.2K |
|
2147
ACI Worldwide
ACIW
$5.22B
| $11.2K | ﹤0.01% |
284
+242
| +576% | +$9.58K |
|
2148
Cathay General Bancorp
CATY
$3.4B
| $11.2K | ﹤0.01% |
296
+284
| +2,367% | +$10.7K |
|
|
JBTM
2149
JBT Marel Corporation
JBTM
$7.28B
| $11.1K | ﹤0.01% |
+117
| New | +$11.1K |
|
2150
Acushnet Holdings
GOLF
$4.47B
| $11.1K | ﹤0.01% |
175
+70
| +67% | +$4.44K |
|