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 | |
|---|---|---|---|---|---|---|
2251
Alarm.com
ALRM
$2.82B
| $8.39K | ﹤0.01% |
132
-26
| -16% | -$1.65K |
|
2252
Lifestance Health
LFST
$2.08B
| $8.38K | ﹤0.01% |
1,706
+1,593
| +1,410% | +$7.82K |
|
2253
Wolverine World Wide
WWW
$2.48B
| $8.34K | ﹤0.01% |
617
-34
| -5% | -$460 |
|
2254
Photronics
PLAB
$1.34B
| $8.34K | ﹤0.01% |
338
-141
| -29% | -$3.48K |
|
2255
Ultra Clean Holdings
UCTT
$1.16B
| $8.33K | ﹤0.01% |
170
+33
| +24% | +$1.62K |
|
2256
Impinj
PI
$5.33B
| $8.31K | ﹤0.01% |
53
+41
| +342% | +$6.43K |
|
2257
Select Medical
SEM
$1.59B
| $8.24K | ﹤0.01% |
436
+163
| +60% | +$3.08K |
|
2258
Sotera Health
SHC
$4.58B
| $8.24K | ﹤0.01% |
694
-1,043
| -60% | -$12.4K |
|
2259
FIGS
FIGS
$1.19B
| $8.22K | ﹤0.01% |
1,543
+262
| +20% | +$1.4K |
|
2260
Park Hotels & Resorts
PK
$2.4B
| $8.21K | ﹤0.01% |
548
+79
| +17% | +$1.18K |
|
2261
IAC Inc
IAC
$2.95B
| $8.2K | ﹤0.01% |
213
+169
| +384% | +$6.51K |
|
2262
Getty Images
GETY
$813M
| $8.14K | ﹤0.01% |
2,498
+2,201
| +741% | +$7.18K |
|
2263
Weibo
WB
$2.92B
| $8.13K | ﹤0.01% |
1,058
+952
| +898% | +$7.31K |
|
2264
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $8.11K | ﹤0.01% |
290
-90
| -24% | -$2.52K |
|
2265
Toast
TOST
$23.8B
| $8.09K | ﹤0.01% |
314
+253
| +415% | +$6.52K |
|
2266
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $8.09K | ﹤0.01% |
+87
| New | +$8.09K |
|
2267
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $8.08K | ﹤0.01% |
91
| – | – |
|
2268
TPG
TPG
$9.16B
| $8.04K | ﹤0.01% |
194
+130
| +203% | +$5.39K |
|
2269
Brookfield Renewable
BEPC
$6.09B
| $8K | ﹤0.01% |
282
+266
| +1,663% | +$7.55K |
|
2270
Sprott Gold Miners ETF
SGDM
$549M
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
2271
Immunocore
IMCR
$1.84B
| $8K | ﹤0.01% |
236
+158
| +203% | +$5.36K |
|
2272
Grupo Aval
AVAL
$4B
| $8K | ﹤0.01% |
3,668
+2,501
| +214% | +$5.45K |
|
2273
LeMaitre Vascular
LMAT
$2.13B
| $7.98K | ﹤0.01% |
+97
| New | +$7.98K |
|
2274
Bread Financial
BFH
$2.98B
| $7.98K | ﹤0.01% |
179
-54
| -23% | -$2.41K |
|
2275
Strategic Education
STRA
$2.02B
| $7.97K | ﹤0.01% |
72
| – | – |
|