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 | |
|---|---|---|---|---|---|---|
2351
Eletrobras Preferred Shares
EBR.B
$20.1B
| $5.92K | ﹤0.01% |
+834
| New | +$5.92K |
|
2352
Teucrium Soybean Fund
SOYB
$25.3M
| $5.91K | ﹤0.01% |
+250
| New | +$5.91K |
|
2353
TTM Technologies
TTMI
$5.12B
| $5.91K | ﹤0.01% |
304
+83
| +38% | +$1.61K |
|
2354
Beyond Meat
BYND
$195M
| $5.84K | ﹤0.01% |
870
+442
| +103% | +$2.97K |
|
2355
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $5.8K | ﹤0.01% |
+116
| New | +$5.8K |
|
2356
WesBanco
WSBC
$3.05B
| $5.75K | ﹤0.01% |
206
+144
| +232% | +$4.02K |
|
2357
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$453M
| $5.75K | ﹤0.01% |
+500
| New | +$5.75K |
|
2358
Cars.com
CARS
$825M
| $5.73K | ﹤0.01% |
291
+238
| +449% | +$4.69K |
|
2359
Mobileye
MBLY
$11.5B
| $5.73K | ﹤0.01% |
204
+134
| +191% | +$3.76K |
|
|
HIE
2360
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.73K | ﹤0.01% |
511
+7
| +1% | +$78 |
|
2361
Arcus Biosciences
RCUS
$1.28B
| $5.73K | ﹤0.01% |
376
+91
| +32% | +$1.39K |
|
2362
InMode
INMD
$958M
| $5.71K | ﹤0.01% |
313
-267
| -46% | -$4.87K |
|
2363
TETRA Technologies
TTI
$640M
| $5.69K | ﹤0.01% |
1,643
+390
| +31% | +$1.35K |
|
2364
Amplify Junior Silver Miners ETF
SILJ
$2.23B
| $5.66K | ﹤0.01% |
+500
| New | +$5.66K |
|
2365
Flywire
FLYW
$1.62B
| $5.66K | ﹤0.01% |
345
+98
| +40% | +$1.61K |
|
|
BZUN
2366
Baozun
BZUN
$245M
| $5.61K | ﹤0.01% |
2,399
+1,580
| +193% | +$3.7K |
|
2367
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $5.6K | ﹤0.01% |
134
-140
| -51% | -$5.85K |
|
2368
Artesian Resources
ARTNA
$341M
| $5.59K | ﹤0.01% |
159
| – | – |
|
2369
AZZ Inc
AZZ
$3.53B
| $5.56K | ﹤0.01% |
+72
| New | +$5.56K |
|
2370
WK Kellogg Co
KLG
$1.99B
| $5.53K | ﹤0.01% |
336
+53
| +19% | +$872 |
|
2371
Chesapeake Utilities
CPK
$2.93B
| $5.52K | ﹤0.01% |
+52
| New | +$5.52K |
|
2372
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| $5.51K | ﹤0.01% |
50
| – | – |
|
2373
BOK Financial
BOKF
$7.05B
| $5.5K | ﹤0.01% |
60
+53
| +757% | +$4.86K |
|
2374
Boston Beer
SAM
$2.4B
| $5.49K | ﹤0.01% |
18
-5
| -22% | -$1.53K |
|
2375
Varonis Systems
VRNS
$6.32B
| $5.47K | ﹤0.01% |
114
+8
| +8% | +$384 |
|