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 | |
|---|---|---|---|---|---|---|
2176
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $10.7K | ﹤0.01% |
+208
| New | +$10.7K |
|
2177
Sprout Social
SPT
$848M
| $10.6K | ﹤0.01% |
298
+283
| +1,887% | +$10.1K |
|
2178
MP Materials
MP
$11.2B
| $10.6K | ﹤0.01% |
835
+822
| +6,323% | +$10.5K |
|
2179
Sabra Healthcare REIT
SBRA
$4.59B
| $10.5K | ﹤0.01% |
682
+372
| +120% | +$5.73K |
|
2180
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $10.5K | ﹤0.01% |
+475
| New | +$10.5K |
|
2181
B. Riley Financial
RILY
$190M
| $10.5K | ﹤0.01% |
593
+219
| +59% | +$3.86K |
|
2182
Appian
APPN
$2.33B
| $10.3K | ﹤0.01% |
335
+295
| +738% | +$9.1K |
|
2183
MKS Inc. Common Stock
MKSI
$7.79B
| $10.3K | ﹤0.01% |
79
+36
| +84% | +$4.7K |
|
2184
SiriusXM
SIRI
$8.02B
| $10.3K | ﹤0.01% |
3,644
+3,473
| +2,031% | +$9.83K |
|
2185
Inspire Medical Systems
INSP
$2.45B
| $10.2K | ﹤0.01% |
76
| – | – |
|
2186
Cullen/Frost Bankers
CFR
$8.23B
| $10.2K | ﹤0.01% |
100
+54
| +117% | +$5.49K |
|
2187
Banc of California
BANC
$2.65B
| $10.1K | ﹤0.01% |
793
+635
| +402% | +$8.12K |
|
2188
Integra LifeSciences
IART
$1.21B
| $10.1K | ﹤0.01% |
346
-540
| -61% | -$15.7K |
|
2189
Natera
NTRA
$23.9B
| $10.1K | ﹤0.01% |
93
-10
| -10% | -$1.08K |
|
2190
Azenta
AZTA
$1.43B
| $10.1K | ﹤0.01% |
191
+100
| +110% | +$5.26K |
|
2191
Premier
PINC
$2.21B
| $10K | ﹤0.01% |
538
+211
| +65% | +$3.94K |
|
|
BWIN
2192
Baldwin Insurance Group
BWIN
$2.21B
| $10K | ﹤0.01% |
283
+231
| +444% | +$8.19K |
|
2193
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $10K | ﹤0.01% |
207
-434
| -68% | -$21K |
|
2194
Vestis
VSTS
$575M
| $9.96K | ﹤0.01% |
814
+317
| +64% | +$3.88K |
|
2195
Telecom Argentina
TEO
$3.2B
| $9.95K | ﹤0.01% |
1,376
+680
| +98% | +$4.92K |
|
|
NIU
2196
Niu Technologies
NIU
$321M
| $9.94K | ﹤0.01% |
5,712
+2,532
| +80% | +$4.41K |
|
|
EXAI
2197
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $9.93K | ﹤0.01% |
1,947
-2,129
| -52% | -$10.9K |
|
2198
Televisa
TV
$1.48B
| $9.91K | ﹤0.01% |
3,577
+1,862
| +109% | +$5.16K |
|
2199
National Storage Affiliates Trust
NSA
$2.49B
| $9.85K | ﹤0.01% |
239
+205
| +603% | +$8.45K |
|
2200
Synaptics
SYNA
$2.76B
| $9.7K | ﹤0.01% |
110
-21
| -16% | -$1.85K |
|