BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+0.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(+2.7%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
2,705
New
553
Increased
1,534
Reduced
44
Closed
4
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$6.15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$39.3M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$6.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.34M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$5.58M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.46% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Opko Health
OPK
$1.1B
| $1 | ﹤0.01% |
1
| – | – |
|
|
CATC
2702
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-656
| Closed | -$44.7K |
|
2703
MiMedx Group
MDXG
$1.05B
| – | – |
-5,000
| Closed | -$38.5K |
|
2704
FRP Holdings
FRPH
$482M
| – | – |
-1,080
| Closed | -$66.3K |
|
|
CET
2705
Central Securities Corp
CET
$1.45B
| – | – |
-7,968
| Closed | -$333K |
|