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 | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$55.2B
| $285K | ﹤0.01% |
7,398
+2,864
| +63% | +$110K |
|
577
Ambev
ABEV
$35.2B
| $284K | ﹤0.01% |
114,604
+26,821
| +31% | +$66.5K |
|
578
Chord Energy
CHRD
$5.91B
| $283K | ﹤0.01% |
1,589
+397
| +33% | +$70.8K |
|
579
Booking.com
BKNG
$176B
| $283K | ﹤0.01% |
78
+39
| +100% | +$142K |
|
580
Cintas
CTAS
$81.4B
| $282K | ﹤0.01% |
1,640
+1,196
| +269% | +$205K |
|
581
Interpublic Group of Companies
IPG
$9.49B
| $281K | ﹤0.01% |
8,622
+7,146
| +484% | +$233K |
|
582
Virtu Financial
VIRT
$3.27B
| $280K | ﹤0.01% |
+13,655
| New | +$280K |
|
583
Moody's
MCO
$91B
| $279K | ﹤0.01% |
711
+555
| +356% | +$218K |
|
584
CMS Energy
CMS
$21.3B
| $279K | ﹤0.01% |
4,626
+524
| +13% | +$31.6K |
|
585
Halliburton
HAL
$18.8B
| $277K | ﹤0.01% |
7,021
+1,223
| +21% | +$48.2K |
|
586
Arthur J. Gallagher & Co
AJG
$75.5B
| $277K | ﹤0.01% |
1,106
+493
| +80% | +$123K |
|
587
Addus HomeCare
ADUS
$2.06B
| $276K | ﹤0.01% |
+2,670
| New | +$276K |
|
588
Pinduoduo
PDD
$177B
| $274K | ﹤0.01% |
2,355
+767
| +48% | +$89.2K |
|
589
KKR & Co
KKR
$125B
| $273K | ﹤0.01% |
2,712
+786
| +41% | +$79.1K |
|
590
Regeneron Pharmaceuticals
REGN
$59B
| $272K | ﹤0.01% |
283
+215
| +316% | +$207K |
|
591
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $272K | ﹤0.01% |
22,994
+18,305
| +390% | +$217K |
|
592
Avantis International Small Cap Value ETF
AVDV
$12B
| $272K | ﹤0.01% |
4,131
| – | – |
|
593
Bank OZK
OZK
$5.9B
| $272K | ﹤0.01% |
5,982
+1,037
| +21% | +$47.1K |
|
594
Allstate
ALL
$52.7B
| $272K | ﹤0.01% |
1,570
+522
| +50% | +$90.3K |
|
595
Fair Isaac
FICO
$37.1B
| $271K | ﹤0.01% |
217
+125
| +136% | +$156K |
|
596
Digital Realty Trust
DLR
$59.4B
| $269K | ﹤0.01% |
1,870
+1,723
| +1,172% | +$248K |
|
597
Vistra
VST
$70.2B
| $269K | ﹤0.01% |
3,862
+3,109
| +413% | +$217K |
|
598
Plexus
PLXS
$3.7B
| $268K | ﹤0.01% |
2,828
+2,788
| +6,970% | +$264K |
|
599
Taylor Morrison
TMHC
$6.87B
| $268K | ﹤0.01% |
4,307
+805
| +23% | +$50K |
|
600
Sabesp
SBS
$15.8B
| $267K | ﹤0.01% |
15,890
+3,861
| +32% | +$65K |
|