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 | |
|---|---|---|---|---|---|---|
601
Champion Homes, Inc.
SKY
$4.18B
| $265K | ﹤0.01% |
3,116
+3,112
| +77,800% | +$265K |
|
602
Inspire Corporate Bond ETF
IBD
$420M
| $263K | ﹤0.01% |
11,219
| – | – |
|
603
Steris
STE
$24.1B
| $263K | ﹤0.01% |
1,168
+1,112
| +1,986% | +$250K |
|
604
W.W. Grainger
GWW
$47.4B
| $262K | ﹤0.01% |
258
+193
| +297% | +$196K |
|
605
Check Point Software Technologies
CHKP
$20.9B
| $262K | ﹤0.01% |
1,597
+103
| +7% | +$16.9K |
|
606
Unum
UNM
$12.5B
| $261K | ﹤0.01% |
4,861
+3,086
| +174% | +$166K |
|
|
SRCL
607
DELISTED
Stericycle Inc
SRCL
| $260K | ﹤0.01% |
4,936
+801
| +19% | +$42.2K |
|
608
Palo Alto Networks
PANW
$132B
| $260K | ﹤0.01% |
1,828
+1,134
| +163% | +$161K |
|
609
Jabil
JBL
$22.9B
| $259K | ﹤0.01% |
1,936
+915
| +90% | +$123K |
|
610
Technology Select Sector SPDR Fund
XLK
$86.3B
| $258K | ﹤0.01% |
1,240
+345
| +39% | +$71.9K |
|
611
Banco Santander Chile
BSAC
$12.2B
| $258K | ﹤0.01% |
13,021
+3,179
| +32% | +$63K |
|
612
Evercore
EVR
$12.7B
| $258K | ﹤0.01% |
1,340
+328
| +32% | +$63.2K |
|
613
Spirit AeroSystems
SPR
$4.72B
| $258K | ﹤0.01% |
7,146
+1,542
| +28% | +$55.6K |
|
614
Woodside Energy
WDS
$31.3B
| $257K | ﹤0.01% |
12,875
+5,876
| +84% | +$117K |
|
615
Lloyds Banking Group
LYG
$66.2B
| $254K | ﹤0.01% |
98,224
+37,341
| +61% | +$96.7K |
|
616
Ametek
AME
$43.1B
| $254K | ﹤0.01% |
1,388
+679
| +96% | +$124K |
|
617
Dynatrace
DT
$14.5B
| $254K | ﹤0.01% |
5,464
+1,115
| +26% | +$51.8K |
|
618
STMicroelectronics
STM
$23B
| $253K | ﹤0.01% |
5,854
+1,084
| +23% | +$46.9K |
|
619
iShares Select Dividend ETF
DVY
$20.6B
| $253K | ﹤0.01% |
2,053
| – | – |
|
|
GOGL
620
DELISTED
Golden Ocean Group
GOGL
| $253K | ﹤0.01% |
19,493
+19,305
| +10,269% | +$250K |
|
621
Albany International
AIN
$1.77B
| $252K | ﹤0.01% |
2,700
+752
| +39% | +$70.3K |
|
622
Public Storage
PSA
$50.9B
| $252K | ﹤0.01% |
870
+697
| +403% | +$202K |
|
|
IMOS
623
ChipMOS TECHNOLOGIES
IMOS
$633M
| $251K | ﹤0.01% |
7,989
+7,973
| +49,831% | +$251K |
|
624
Consolidated Edison
ED
$34.9B
| $250K | ﹤0.01% |
2,749
+595
| +28% | +$54K |
|
625
Wheaton Precious Metals
WPM
$47.8B
| $249K | ﹤0.01% |
5,292
+1,059
| +25% | +$49.9K |
|