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 | |
|---|---|---|---|---|---|---|
426
Adams Diversified Equity Fund
ADX
$2.61B
| $438K | 0.01% |
22,457
| – | – |
|
427
Magnolia Oil & Gas
MGY
$4.34B
| $437K | 0.01% |
+16,851
| New | +$437K |
|
428
Albemarle
ALB
$9.65B
| $431K | 0.01% |
3,275
+1,605
| +96% | +$211K |
|
429
Stellantis
STLA
$25.9B
| $429K | 0.01% |
15,167
+11,128
| +276% | +$315K |
|
430
Nike
NKE
$110B
| $425K | 0.01% |
4,518
+1,483
| +49% | +$139K |
|
431
Atmos Energy
ATO
$26.3B
| $424K | 0.01% |
3,570
+3,274
| +1,106% | +$389K |
|
432
Euronet Worldwide
EEFT
$3.71B
| $424K | 0.01% |
3,859
+3,858
| +385,800% | +$424K |
|
433
Copart
CPRT
$47.1B
| $423K | 0.01% |
7,301
+6,773
| +1,283% | +$392K |
|
434
Marvell Technology
MRVL
$56.9B
| $421K | 0.01% |
5,938
+1,354
| +30% | +$96K |
|
435
iShares MSCI Taiwan ETF
EWT
$6.33B
| $419K | 0.01% |
8,616
| – | – |
|
436
CVB Financial
CVBF
$2.78B
| $418K | 0.01% |
+23,433
| New | +$418K |
|
437
Moog
MOG.A
$6.15B
| $418K | 0.01% |
2,616
+617
| +31% | +$98.5K |
|
438
KB Financial Group
KB
$28.3B
| $417K | 0.01% |
8,018
+6,566
| +452% | +$342K |
|
439
Novartis
NVS
$249B
| $415K | 0.01% |
4,293
+2,113
| +97% | +$204K |
|
440
Simply Good Foods
SMPL
$2.83B
| $414K | 0.01% |
12,166
+9,938
| +446% | +$338K |
|
441
Ferguson
FERG
$47.7B
| $414K | 0.01% |
1,895
+1,722
| +995% | +$376K |
|
442
BHP
BHP
$138B
| $414K | 0.01% |
7,173
+5,255
| +274% | +$303K |
|
443
Arrow Electronics
ARW
$6.49B
| $411K | 0.01% |
3,178
+892
| +39% | +$115K |
|
|
WRK
444
DELISTED
WestRock Company
WRK
| $411K | 0.01% |
8,302
+617
| +8% | +$30.5K |
|
445
Shenandoah Telecom
SHEN
$748M
| $410K | 0.01% |
23,589
| – | – |
|
446
WhiteHorse Finance
WHF
$202M
| $409K | 0.01% |
33,000
| – | – |
|
447
Vanguard Total World Stock ETF
VT
$52.1B
| $409K | 0.01% |
3,700
| – | – |
|
448
Eastman Chemical
EMN
$7.91B
| $408K | 0.01% |
4,076
+712
| +21% | +$71.4K |
|
449
ENI
E
$52.1B
| $408K | 0.01% |
12,854
+6,687
| +108% | +$212K |
|
450
Icon
ICLR
$13.8B
| $408K | 0.01% |
1,213
+1,210
| +40,333% | +$407K |
|