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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.35B
| $354K | ﹤0.01% |
10,194
+4,584
| +82% | +$159K |
|
502
ONE Gas
OGS
$4.48B
| $353K | ﹤0.01% |
5,464
+5,462
| +273,100% | +$352K |
|
503
Weyerhaeuser
WY
$18.2B
| $352K | ﹤0.01% |
9,811
+2,637
| +37% | +$94.7K |
|
504
Woori Financial
WF
$13.8B
| $352K | ﹤0.01% |
10,856
+9,118
| +525% | +$296K |
|
505
Hexcel
HXL
$4.95B
| $351K | ﹤0.01% |
4,820
+1,173
| +32% | +$85.4K |
|
506
Oaktree Specialty Lending
OCSL
$1.22B
| $348K | ﹤0.01% |
17,700
| – | – |
|
507
Illumina
ILMN
$14.9B
| $348K | ﹤0.01% |
2,534
+2,421
| +2,142% | +$332K |
|
508
Paychex
PAYX
$47.8B
| $347K | ﹤0.01% |
2,825
+1,758
| +165% | +$216K |
|
509
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $345K | ﹤0.01% |
3,683
| – | – |
|
510
Gilead Sciences
GILD
$143B
| $345K | ﹤0.01% |
4,712
+3,473
| +280% | +$254K |
|
511
Hilton Worldwide
HLT
$64.3B
| $345K | ﹤0.01% |
1,616
+914
| +130% | +$195K |
|
512
Darden Restaurants
DRI
$24.5B
| $343K | ﹤0.01% |
2,052
+501
| +32% | +$83.7K |
|
513
Wipro
WIT
$29.6B
| $342K | ﹤0.01% |
119,060
+104,492
| +717% | +$300K |
|
514
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $339K | ﹤0.01% |
3,419
| – | – |
|
515
Qiagen
QGEN
$10B
| $339K | ﹤0.01% |
7,672
+1,331
| +21% | +$58.9K |
|
516
Insperity
NSP
$1.93B
| $338K | ﹤0.01% |
3,080
+410
| +15% | +$44.9K |
|
517
Avient
AVNT
$3.33B
| $338K | ﹤0.01% |
7,777
+6,897
| +784% | +$299K |
|
518
Alpha Metallurgical Resources
AMR
$1.82B
| $336K | ﹤0.01% |
1,016
+468
| +85% | +$155K |
|
519
Regions Financial
RF
$24.1B
| $333K | ﹤0.01% |
15,816
+2,029
| +15% | +$42.7K |
|
520
iShares National Muni Bond ETF
MUB
$39.3B
| $332K | ﹤0.01% |
3,082
-2,001
| -39% | -$215K |
|
521
Celestica
CLS
$28.6B
| $329K | ﹤0.01% |
7,314
+5,915
| +423% | +$266K |
|
522
Hartford Financial Services
HIG
$36.8B
| $329K | ﹤0.01% |
3,188
+966
| +43% | +$99.5K |
|
523
HSBC
HSBC
$237B
| $328K | ﹤0.01% |
8,344
+7,761
| +1,331% | +$305K |
|
524
Arch Capital
ACGL
$33.5B
| $328K | ﹤0.01% |
3,544
+3,190
| +901% | +$295K |
|
525
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $327K | ﹤0.01% |
6,890
| – | – |
|