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 | |
|---|---|---|---|---|---|---|
2226
Arvinas
ARVN
$573M
| $9.02K | ﹤0.01% |
339
+287
| +552% | +$7.64K |
|
2227
Cohen & Steers
CNS
$3.66B
| $9K | ﹤0.01% |
124
+116
| +1,450% | +$8.42K |
|
2228
Viemed Healthcare
VMD
$269M
| $8.99K | ﹤0.01% |
+1,372
| New | +$8.99K |
|
2229
Ryan Specialty Holdings
RYAN
$6.62B
| $8.92K | ﹤0.01% |
154
+126
| +450% | +$7.3K |
|
2230
abrdn Physical Palladium Shares ETF
PALL
$558M
| $8.91K | ﹤0.01% |
+100
| New | +$8.91K |
|
2231
Phreesia
PHR
$1.52B
| $8.86K | ﹤0.01% |
418
+110
| +36% | +$2.33K |
|
2232
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $8.84K | ﹤0.01% |
218
-355
| -62% | -$14.4K |
|
2233
Enovis
ENOV
$1.81B
| $8.81K | ﹤0.01% |
195
+182
| +1,400% | +$8.23K |
|
2234
Bankunited
BKU
$2.96B
| $8.78K | ﹤0.01% |
300
+162
| +117% | +$4.74K |
|
2235
Axalta
AXTA
$6.88B
| $8.75K | ﹤0.01% |
256
+158
| +161% | +$5.4K |
|
2236
Capri Holdings
CPRI
$2.6B
| $8.7K | ﹤0.01% |
263
+206
| +361% | +$6.81K |
|
2237
Topgolf Callaway Brands
MODG
$1.78B
| $8.68K | ﹤0.01% |
567
+326
| +135% | +$4.99K |
|
2238
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $8.67K | ﹤0.01% |
+300
| New | +$8.67K |
|
|
CTHR
2239
DELISTED
Charles & Colvard Ltd
CTHR
| $8.64K | ﹤0.01% |
5,054
-45,486
| -90% | -$77.8K |
|
2240
First Advantage
FA
$2.83B
| $8.63K | ﹤0.01% |
537
+456
| +563% | +$7.33K |
|
|
LOMA
2241
Loma Negra
LOMA
$920M
| $8.62K | ﹤0.01% |
1,275
+591
| +86% | +$4K |
|
2242
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $8.6K | ﹤0.01% |
218
+120
| +122% | +$4.73K |
|
2243
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.59K | ﹤0.01% |
182
+81
| +80% | +$3.82K |
|
2244
Ivanhoe Electric
IE
$1.17B
| $8.54K | ﹤0.01% |
910
| – | – |
|
|
PPBI
2245
DELISTED
Pacific Premier Bancorp
PPBI
| $8.52K | ﹤0.01% |
371
+252
| +212% | +$5.79K |
|
2246
AMERISAFE
AMSF
$861M
| $8.51K | ﹤0.01% |
194
+14
| +8% | +$614 |
|
2247
Harmony Biosciences
HRMY
$1.92B
| $8.51K | ﹤0.01% |
282
+185
| +191% | +$5.58K |
|
2248
Riot Platforms
RIOT
$5.78B
| $8.46K | ﹤0.01% |
926
+621
| +204% | +$5.68K |
|
2249
Provident Financial
PROV
$102M
| $8.44K | ﹤0.01% |
675
| – | – |
|
2250
Stepan Co
SCL
$1.12B
| $8.4K | ﹤0.01% |
100
+50
| +100% | +$4.2K |
|