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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.4B
| $468K | 0.01% |
2,175
+980
| +82% | +$211K |
|
402
iShares Russell 1000 ETF
IWB
$43.4B
| $468K | 0.01% |
1,624
+938
| +137% | +$270K |
|
403
Vanguard Total International Stock ETF
VXUS
$102B
| $466K | 0.01% |
7,735
| – | – |
|
404
Keysight
KEYS
$28.9B
| $466K | 0.01% |
2,981
+2,436
| +447% | +$381K |
|
405
SAP
SAP
$313B
| $462K | 0.01% |
2,366
+855
| +57% | +$167K |
|
406
Citigroup
C
$176B
| $460K | 0.01% |
7,275
+5,139
| +241% | +$325K |
|
407
Emerson Electric
EMR
$74.6B
| $459K | 0.01% |
4,048
+344
| +9% | +$39K |
|
408
Teledyne Technologies
TDY
$25.7B
| $456K | 0.01% |
1,063
+293
| +38% | +$126K |
|
409
Jacobs Solutions
J
$17.4B
| $454K | 0.01% |
3,569
+3,463
| +3,267% | +$440K |
|
410
Workday
WDAY
$61.7B
| $453K | 0.01% |
1,661
+334
| +25% | +$91.1K |
|
411
Sherwin-Williams
SHW
$92.9B
| $452K | 0.01% |
1,302
+434
| +50% | +$151K |
|
412
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $452K | 0.01% |
16,891
| – | – |
|
413
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $452K | 0.01% |
10,225
+1,554
| +18% | +$68.6K |
|
414
Raymond James Financial
RJF
$33B
| $451K | 0.01% |
3,510
+830
| +31% | +$107K |
|
415
Gentex
GNTX
$6.25B
| $449K | 0.01% |
12,434
+475
| +4% | +$17.2K |
|
416
PotlatchDeltic
PCH
$3.31B
| $448K | 0.01% |
9,533
+9,532
| +953,200% | +$448K |
|
417
Scully Royalty
SRL
$80.8M
| $447K | 0.01% |
72,637
| – | – |
|
418
Gibraltar Industries
ROCK
$1.82B
| $447K | 0.01% |
5,547
+5,544
| +184,800% | +$446K |
|
419
First Trust Value Line Dividend Fund
FVD
$9.15B
| $446K | 0.01% |
10,570
| – | – |
|
420
AtriCure
ATRC
$1.76B
| $446K | 0.01% |
14,653
+248
| +2% | +$7.54K |
|
421
Schwab US Large- Cap ETF
SCHX
$59.2B
| $446K | 0.01% |
21,540
| – | – |
|
422
Park National Corp
PRK
$2.77B
| $443K | 0.01% |
3,263
+5
| +0.2% | +$679 |
|
423
McGrath RentCorp
MGRC
$3.09B
| $443K | 0.01% |
+3,590
| New | +$443K |
|
424
Deckers Outdoor
DECK
$17.9B
| $442K | 0.01% |
2,820
+1,656
| +142% | +$260K |
|
425
Fidelity National Information Services
FIS
$35.9B
| $440K | 0.01% |
5,928
+3,587
| +153% | +$266K |
|