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 | |
|---|---|---|---|---|---|---|
2201
Janus Henderson AAA CLO ETF
JAAA
$25B
| $9.67K | ﹤0.01% |
190
-1,318
| -87% | -$67.1K |
|
2202
Visteon
VC
$3.5B
| $9.6K | ﹤0.01% |
90
+70
| +350% | +$7.47K |
|
2203
Quanex
NX
$697M
| $9.6K | ﹤0.01% |
347
+1
| +0.3% | +$28 |
|
|
VGR
2204
DELISTED
Vector Group Ltd.
VGR
| $9.57K | ﹤0.01% |
905
+818
| +940% | +$8.65K |
|
2205
GFL Environmental
GFL
$17.5B
| $9.54K | ﹤0.01% |
245
+150
| +158% | +$5.84K |
|
|
LSXMK
2206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.53K | ﹤0.01% |
430
+213
| +98% | +$4.72K |
|
2207
Compugen
CGEN
$131M
| $9.51K | ﹤0.01% |
5,663
+2,034
| +56% | +$3.42K |
|
2208
Nano X Imaging
NNOX
$254M
| $9.51K | ﹤0.01% |
1,295
+604
| +87% | +$4.43K |
|
2209
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $9.42K | ﹤0.01% |
269
-396
| -60% | -$13.9K |
|
2210
Westlake Corp
WLK
$11.5B
| $9.41K | ﹤0.01% |
65
+24
| +59% | +$3.48K |
|
2211
Worthington Steel
WS
$1.7B
| $9.37K | ﹤0.01% |
281
+244
| +659% | +$8.14K |
|
2212
Lennar Class B
LEN.B
$34.8B
| $9.34K | ﹤0.01% |
70
+63
| +900% | +$8.41K |
|
2213
Mercury Systems
MRCY
$4.38B
| $9.34K | ﹤0.01% |
346
+93
| +37% | +$2.51K |
|
|
FPF
2214
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $9.33K | ﹤0.01% |
+508
| New | +$9.33K |
|
2215
Hain Celestial
HAIN
$191M
| $9.33K | ﹤0.01% |
1,350
+261
| +24% | +$1.8K |
|
2216
Camping World
CWH
$1.1B
| $9.29K | ﹤0.01% |
520
+246
| +90% | +$4.39K |
|
2217
Global E Online
GLBE
$6.22B
| $9.25K | ﹤0.01% |
255
-132
| -34% | -$4.79K |
|
2218
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $9.25K | ﹤0.01% |
75
| – | – |
|
|
SWI
2219
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.24K | ﹤0.01% |
767
+486
| +173% | +$5.86K |
|
2220
Afya
AFYA
$1.43B
| $9.21K | ﹤0.01% |
522
+269
| +106% | +$4.75K |
|
2221
Xerox
XRX
$466M
| $9.17K | ﹤0.01% |
789
-224
| -22% | -$2.6K |
|
|
CNTA
2222
Centessa Pharmaceuticals
CNTA
$3.04B
| $9.17K | ﹤0.01% |
1,015
+306
| +43% | +$2.76K |
|
2223
Hawaiian Electric Industries
HE
$2.1B
| $9.16K | ﹤0.01% |
1,016
+565
| +125% | +$5.1K |
|
2224
Nu Skin
NUS
$579M
| $9.11K | ﹤0.01% |
+864
| New | +$9.11K |
|
|
CEPU
2225
Central Puerto
CEPU
$1.35B
| $9.06K | ﹤0.01% |
999
+303
| +44% | +$2.75K |
|