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 | |
|---|---|---|---|---|---|---|
651
MGE Energy Inc
MGEE
$3.05B
| $233K | ﹤0.01% |
2,959
+2,929
| +9,763% | +$231K |
|
652
Ryanair
RYAAY
$31.2B
| $232K | ﹤0.01% |
3,990
+1,587
| +66% | +$92.4K |
|
653
Boston Properties
BXP
$11.7B
| $231K | ﹤0.01% |
3,531
+782
| +28% | +$51.1K |
|
654
AvalonBay Communities
AVB
$27.4B
| $230K | ﹤0.01% |
1,240
+843
| +212% | +$156K |
|
655
Credicorp
BAP
$21B
| $229K | ﹤0.01% |
1,355
+305
| +29% | +$51.7K |
|
656
AMN Healthcare
AMN
$751M
| $229K | ﹤0.01% |
3,659
+3,618
| +8,824% | +$226K |
|
657
Camtek
CAMT
$3.71B
| $228K | ﹤0.01% |
2,721
+108
| +4% | +$9.05K |
|
658
Medpace
MEDP
$13.4B
| $227K | ﹤0.01% |
561
+162
| +41% | +$65.5K |
|
659
PayPal
PYPL
$62.7B
| $225K | ﹤0.01% |
3,358
+588
| +21% | +$39.4K |
|
660
Exact Sciences
EXAS
$10.4B
| $224K | ﹤0.01% |
3,242
+3,193
| +6,516% | +$221K |
|
661
DTE Energy
DTE
$28.2B
| $224K | ﹤0.01% |
1,995
+176
| +10% | +$19.7K |
|
662
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $224K | ﹤0.01% |
4,754
| – | – |
|
663
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $223K | ﹤0.01% |
4,946
| – | – |
|
664
Canadian Natural Resources
CNQ
$64.9B
| $223K | ﹤0.01% |
2,916
+2,372
| +436% | +$181K |
|
665
Old Dominion Freight Line
ODFL
$30.7B
| $222K | ﹤0.01% |
1,014
+794
| +361% | +$174K |
|
666
United Therapeutics
UTHR
$17.9B
| $222K | ﹤0.01% |
968
+285
| +42% | +$65.5K |
|
667
Nice
NICE
$8.77B
| $222K | ﹤0.01% |
852
+42
| +5% | +$10.9K |
|
|
SQSP
668
DELISTED
Squarespace, Inc.
SQSP
| $222K | ﹤0.01% |
6,092
+155
| +3% | +$5.65K |
|
669
Nutrien
NTR
$27.9B
| $221K | ﹤0.01% |
4,075
+450
| +12% | +$24.4K |
|
670
State Street
STT
$31.4B
| $221K | ﹤0.01% |
2,861
+297
| +12% | +$23K |
|
671
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $220K | ﹤0.01% |
8,180
| – | – |
|
672
COPT Defense Properties
CDP
$3.45B
| $220K | ﹤0.01% |
9,117
+2,483
| +37% | +$60K |
|
673
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $220K | ﹤0.01% |
2,091
| – | – |
|
674
Baidu
BIDU
$37B
| $219K | ﹤0.01% |
2,078
+171
| +9% | +$18K |
|
675
Compañía de Cervecerías Unidas
CCU
$2.18B
| $219K | ﹤0.01% |
18,231
+6,495
| +55% | +$77.9K |
|