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 | |
|---|---|---|---|---|---|---|
2151
Virginia National Bankshares
VABK
$222M
| $11.1K | ﹤0.01% |
337
| – | – |
|
2152
MRC Global
MRC
$1.26B
| $11K | ﹤0.01% |
855
+134
| +19% | +$1.73K |
|
2153
Zillow
ZG
$20.8B
| $11K | ﹤0.01% |
245
+64
| +35% | +$2.88K |
|
2154
Freedom Holding
FRHC
$9.91B
| $11K | ﹤0.01% |
146
+117
| +403% | +$8.82K |
|
|
BRKL
2155
DELISTED
Brookline Bancorp
BRKL
| $10.9K | ﹤0.01% |
1,311
+526
| +67% | +$4.39K |
|
2156
Universal Display
OLED
$6.57B
| $10.9K | ﹤0.01% |
52
+33
| +174% | +$6.94K |
|
2157
Herc Holdings
HRI
$4.29B
| $10.9K | ﹤0.01% |
82
-9
| -10% | -$1.2K |
|
2158
Towne Bank
TOWN
$2.86B
| $10.9K | ﹤0.01% |
+400
| New | +$10.9K |
|
2159
Shake Shack
SHAK
$4.18B
| $10.9K | ﹤0.01% |
121
-54
| -31% | -$4.86K |
|
2160
Healthcare Services Group
HCSG
$1.2B
| $10.9K | ﹤0.01% |
1,028
+636
| +162% | +$6.73K |
|
2161
Liberty Broadband Class C
LBRDK
$8.72B
| $10.9K | ﹤0.01% |
198
+146
| +281% | +$8K |
|
2162
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $10.9K | ﹤0.01% |
+250
| New | +$10.9K |
|
|
SII
2163
Sprott
SII
$1.78B
| $10.8K | ﹤0.01% |
262
+165
| +170% | +$6.83K |
|
2164
WillScot Mobile Mini Holdings
WSC
$4.29B
| $10.8K | ﹤0.01% |
288
+193
| +203% | +$7.26K |
|
2165
NIO
NIO
$13.6B
| $10.8K | ﹤0.01% |
2,605
+110
| +4% | +$458 |
|
2166
Montrose Environmental
MEG
$1.06B
| $10.8K | ﹤0.01% |
243
+175
| +257% | +$7.8K |
|
|
BCYC
2167
Bicycle Therapeutics
BCYC
$487M
| $10.8K | ﹤0.01% |
535
+212
| +66% | +$4.29K |
|
2168
LifeVantage
LFVN
$149M
| $10.8K | ﹤0.01% |
1,686
| – | – |
|
2169
Vail Resorts
MTN
$5.48B
| $10.8K | ﹤0.01% |
60
+35
| +140% | +$6.31K |
|
2170
Triple Flag Precious Metals
TFPM
$5.96B
| $10.8K | ﹤0.01% |
696
| – | – |
|
2171
Kymera Therapeutics
KYMR
$3.3B
| $10.8K | ﹤0.01% |
361
+83
| +30% | +$2.48K |
|
2172
Ascendis Pharma
ASND
$12B
| $10.8K | ﹤0.01% |
79
+13
| +20% | +$1.77K |
|
|
ENV
2173
DELISTED
ENVESTNET, INC.
ENV
| $10.8K | ﹤0.01% |
172
+129
| +300% | +$8.07K |
|
2174
QuantumScape
QS
$5.01B
| $10.7K | ﹤0.01% |
2,182
-1,095
| -33% | -$5.39K |
|
2175
Surgery Partners
SGRY
$2.83B
| $10.7K | ﹤0.01% |
451
+375
| +493% | +$8.92K |
|