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 | |
|---|---|---|---|---|---|---|
451
Woodward
WWD
$14.4B
| $407K | 0.01% |
2,643
+587
| +29% | +$90.4K |
|
452
Cirrus Logic
CRUS
$6.03B
| $407K | 0.01% |
4,392
+841
| +24% | +$77.8K |
|
453
iShares MSCI India ETF
INDA
$9.3B
| $406K | 0.01% |
7,873
+958
| +14% | +$49.4K |
|
454
Hologic
HOLX
$14.8B
| $405K | 0.01% |
5,195
+1,452
| +39% | +$113K |
|
455
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $405K | 0.01% |
727
| – | – |
|
456
Arista Networks
ANET
$178B
| $404K | 0.01% |
5,576
+3,516
| +171% | +$255K |
|
457
Independent Bank
INDB
$3.54B
| $403K | 0.01% |
+7,752
| New | +$403K |
|
458
Dimensional Global Real Estate ETF
DFGR
$2.67B
| $402K | 0.01% |
15,754
| – | – |
|
459
Infosys
INFY
$70.5B
| $402K | 0.01% |
22,411
+12,858
| +135% | +$231K |
|
460
Idexx Laboratories
IDXX
$52.2B
| $402K | 0.01% |
744
+429
| +136% | +$232K |
|
461
Yum! Brands
YUM
$41.1B
| $401K | 0.01% |
2,893
+250
| +9% | +$34.7K |
|
462
Acuity Brands
AYI
$10.3B
| $400K | 0.01% |
1,489
+375
| +34% | +$101K |
|
463
Nucor
NUE
$32.4B
| $399K | 0.01% |
2,016
+1,195
| +146% | +$236K |
|
464
Atlassian
TEAM
$47.8B
| $399K | 0.01% |
2,044
+1,538
| +304% | +$300K |
|
465
Old National Bancorp
ONB
$8.96B
| $397K | 0.01% |
22,829
+17,834
| +357% | +$310K |
|
466
Atkore
ATKR
$1.97B
| $396K | 0.01% |
2,081
+1,118
| +116% | +$213K |
|
467
Charles River Laboratories
CRL
$7.97B
| $395K | 0.01% |
1,459
+234
| +19% | +$63.4K |
|
468
General Dynamics
GD
$86.8B
| $395K | 0.01% |
1,398
+334
| +31% | +$94.4K |
|
469
Roper Technologies
ROP
$55.9B
| $394K | 0.01% |
703
+558
| +385% | +$313K |
|
470
Commercial Metals
CMC
$6.54B
| $393K | 0.01% |
6,682
+1,353
| +25% | +$79.5K |
|
471
Materion
MTRN
$2.34B
| $393K | 0.01% |
+2,980
| New | +$393K |
|
472
Federal Signal
FSS
$7.59B
| $392K | 0.01% |
+4,620
| New | +$392K |
|
473
Labcorp
LH
$23B
| $392K | 0.01% |
1,793
+1,647
| +1,128% | +$360K |
|
474
ESCO Technologies
ESE
$5.31B
| $391K | 0.01% |
+3,656
| New | +$391K |
|
475
Carnival Corp
CCL
$42.8B
| $386K | 0.01% |
23,646
+447
| +2% | +$7.3K |
|