BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
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
+$195M
(+2.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
2,705
New
553
Increased
1,539
Reduced
47
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 | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$19.9B
| $655K | 0.01% |
1,676
+1,604
| +2,228% | +$627K |
|
302
Mitsubishi UFJ Financial
MUFG
$174B
| $647K | 0.01% |
63,285
+29,336
| +86% | +$300K |
|
303
Reinsurance Group of America
RGA
$12.8B
| $641K | 0.01% |
3,324
+1,275
| +62% | +$246K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $640K | 0.01% |
1,844
+328
| +22% | +$114K |
|
305
Occidental Petroleum
OXY
$45.2B
| $632K | 0.01% |
9,731
+6,007
| +161% | +$390K |
|
306
Invesco India ETF
PIN
$209M
| $632K | 0.01% |
23,645
+3,583
| +18% | +$95.8K |
|
307
Cadence Bank
CADE
$7.04B
| $628K | 0.01% |
21,667
+17,774
| +457% | +$515K |
|
308
Sonoco
SON
$4.56B
| $626K | 0.01% |
10,817
+4,418
| +69% | +$256K |
|
309
NXP Semiconductors
NXPI
$57.2B
| $624K | 0.01% |
2,520
+305
| +14% | +$75.6K |
|
310
SBA Communications
SBAC
$21.2B
| $623K | 0.01% |
2,877
+1,242
| +76% | +$269K |
|
311
United Microelectronic
UMC
$17.1B
| $623K | 0.01% |
76,985
+42,575
| +124% | +$344K |
|
312
Republic Services
RSG
$71.7B
| $620K | 0.01% |
3,239
+683
| +27% | +$131K |
|
313
Imperial Oil
IMO
$44.4B
| $615K | 0.01% |
8,900
+1,485
| +20% | +$103K |
|
314
Progressive
PGR
$143B
| $615K | 0.01% |
2,975
+1,692
| +132% | +$350K |
|
315
Phillips 66
PSX
$53.2B
| $615K | 0.01% |
3,763
+1,033
| +38% | +$169K |
|
316
Element Solutions
ESI
$6.33B
| $613K | 0.01% |
+24,553
| New | +$613K |
|
317
Corteva
CTVA
$49.1B
| $613K | 0.01% |
10,633
+654
| +7% | +$37.7K |
|
318
Dow Inc
DOW
$17.4B
| $613K | 0.01% |
10,578
+721
| +7% | +$41.8K |
|
319
Analog Devices
ADI
$122B
| $612K | 0.01% |
3,096
+999
| +48% | +$198K |
|
320
ICF International
ICFI
$1.75B
| $609K | 0.01% |
+4,045
| New | +$609K |
|
321
FormFactor
FORM
$2.26B
| $607K | 0.01% |
13,304
+7,817
| +142% | +$357K |
|
322
Agilent Technologies
A
$36.5B
| $604K | 0.01% |
4,148
+3,187
| +332% | +$464K |
|
323
Vertex Pharmaceuticals
VRTX
$102B
| $603K | 0.01% |
1,443
+1,248
| +640% | +$522K |
|
324
SK Telecom
SKM
$8.38B
| $601K | 0.01% |
27,865
+8,671
| +45% | +$187K |
|
325
Glacier Bancorp
GBCI
$5.88B
| $600K | 0.01% |
14,903
+14,831
| +20,599% | +$597K |
|