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 | |
|---|---|---|---|---|---|---|
2276
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $7.96K | ﹤0.01% |
195
+51
| +35% | +$2.08K |
|
2277
Verint Systems
VRNT
$1.23B
| $7.95K | ﹤0.01% |
247
+104
| +73% | +$3.35K |
|
2278
Genco Shipping & Trading
GNK
$757M
| $7.93K | ﹤0.01% |
372
+7
| +2% | +$149 |
|
2279
Cerence
CRNC
$420M
| $7.9K | ﹤0.01% |
2,792
+2,716
| +3,574% | +$7.69K |
|
2280
Central Garden & Pet Class A
CENTA
$2.07B
| $7.89K | ﹤0.01% |
239
+56
| +31% | +$1.85K |
|
2281
Tenable Holdings
TENB
$3.67B
| $7.89K | ﹤0.01% |
181
+39
| +27% | +$1.7K |
|
2282
nCino
NCNO
$3.5B
| $7.86K | ﹤0.01% |
250
+162
| +184% | +$5.1K |
|
2283
First Financial Corporation Common Stock
THFF
$693M
| $7.82K | ﹤0.01% |
212
+24
| +13% | +$885 |
|
2284
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $7.78K | ﹤0.01% |
+170
| New | +$7.78K |
|
2285
American States Water
AWR
$2.81B
| $7.77K | ﹤0.01% |
107
+74
| +224% | +$5.37K |
|
2286
Mercantile Bank Corp
MBWM
$779M
| $7.75K | ﹤0.01% |
191
| – | – |
|
2287
Credit Acceptance
CACC
$5.9B
| $7.72K | ﹤0.01% |
15
+6
| +67% | +$3.09K |
|
|
ZUO
2288
DELISTED
Zuora, Inc.
ZUO
| $7.68K | ﹤0.01% |
773
+428
| +124% | +$4.25K |
|
2289
CoreCivic
CXW
$2.28B
| $7.65K | ﹤0.01% |
589
+54
| +10% | +$701 |
|
2290
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $7.6K | ﹤0.01% |
+340
| New | +$7.6K |
|
2291
Fluor
FLR
$6.66B
| $7.58K | ﹤0.01% |
174
+52
| +43% | +$2.27K |
|
2292
Allete
ALE
$3.69B
| $7.54K | ﹤0.01% |
121
+98
| +426% | +$6.11K |
|
2293
Cactus
WHD
$2.87B
| $7.54K | ﹤0.01% |
143
-79
| -36% | -$4.17K |
|
2294
Wabash National
WNC
$474M
| $7.54K | ﹤0.01% |
345
-288
| -45% | -$6.29K |
|
2295
Sonos
SONO
$1.82B
| $7.44K | ﹤0.01% |
504
+73
| +17% | +$1.08K |
|
2296
JFrog
FROG
$5.82B
| $7.44K | ﹤0.01% |
198
+100
| +102% | +$3.76K |
|
2297
World Kinect Corp
WKC
$1.43B
| $7.43K | ﹤0.01% |
288
+43
| +18% | +$1.11K |
|
2298
Treehouse Foods
THS
$895M
| $7.37K | ﹤0.01% |
201
+97
| +93% | +$3.55K |
|
|
RCM
2299
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.32K | ﹤0.01% |
583
-583
| -50% | -$7.32K |
|
2300
Shutterstock
SSTK
$747M
| $7.31K | ﹤0.01% |
189
-68
| -26% | -$2.63K |
|